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CAWM

Capital A Wealth Management Portfolio holdings

AUM $8.94M
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.2M
AUM Growth
–
Cap. Flow
+$60.7M
Cap. Flow %
100.69%
Top 10 Hldgs %
34.94%
Holding
846
New
845
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.27M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.22M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.04M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 8.41%
3 Healthcare 7.1%
4 Consumer Discretionary 5.01%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
626
KLA
KLAC
$259B
$630 ﹤0.01%
+10
New +$676
CRBG icon
627
Corebridge Financial
CRBG
$15B
$629 ﹤0.01%
+21
New +$648
PLL
628
DELISTED
Piedmont Lithium
PLL
$621 ﹤0.01%
+71
New +$833
NTRS icon
629
Northern Trust
NTRS
$33.9B
$615 ﹤0.01%
+6
New +$613
KDP icon
630
Keurig Dr Pepper
KDP
$40.8B
$610 ﹤0.01%
+19
New +$643
WTS icon
631
Watts Water Technologies
WTS
$13.1B
$610 ﹤0.01%
+3
New +$623
HSCZ icon
632
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
$608 ﹤0.01%
+19
New +$614
SPMD icon
633
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$602 ﹤0.01%
+11
New +$619
HPE icon
634
Hewlett Packard
HPE
$70.5B
$598 ﹤0.01%
+28
New +$591
DDLS icon
635
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$595 ﹤0.01%
+17
New +$597
CGXU icon
636
Capital Group International Focus Equity ETF
CGXU
$6.49B
$592 ﹤0.01%
+24
New +$624
IP icon
637
International Paper
IP
$22B
$592 ﹤0.01%
+11
New +$590
GGG icon
638
Graco
GGG
$13.5B
$590 ﹤0.01%
+7
New +$607
CBOE icon
639
Cboe Global Markets
CBOE
$29.9B
$586 ﹤0.01%
+3
New +$618
EMCB icon
640
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$584 ﹤0.01%
+9
New +$593
NWS icon
641
News Corp Class B
NWS
$17.5B
$578 ﹤0.01%
+19
New +$573
IGOV icon
642
iShares International Treasury Bond ETF
IGOV
$1.54B
$576 ﹤0.01%
+15
New +$598
PFE icon
643
Pfizer
PFE
$153B
$557 ﹤0.01%
+21
New +$570
EVR icon
644
Evercore
EVR
$11.8B
$554 ﹤0.01%
+2
New +$567
AFG icon
645
American Financial Group
AFG
$12.1B
$548 ﹤0.01%
+4
New +$550
CARR icon
646
Carrier Global
CARR
$52.8B
$546 ﹤0.01%
+8
New +$603
FREL icon
647
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$540 ﹤0.01%
+20
New +$572
XBI icon
648
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$540 ﹤0.01%
+6
New +$581
LMBS icon
649
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$535 ﹤0.01%
+11
New +$537
IIPR icon
650
Innovative Industrial Properties
IIPR
$1.72B
$533 ﹤0.01%
+8
New +$900
24 25
26
27 28

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Capital A Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Capital A Wealth Management, which disclosed 846 positions worth $60.2M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 23,491 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • Capital A Wealth Management's largest Q4 2024 buy was iShares MSCI USA Quality Factor ETF: 23,491 shares worth $4.18M.
  • Capital A Wealth Management's ten largest holdings make up 35% of its $60.2M portfolio in Q4 2024.
  • Capital A Wealth Management disclosed 846 positions in Q4 2024, its first 13F filing on record.

Based on Capital A Wealth Management's 13F filing for Q4 2024, filed 26 Feb 2025.