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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
TSCO icon
651
Tractor Supply
TSCO
$18B
$531 ﹤0.01%
+10
New +$565
ABNB icon
652
Airbnb
ABNB
$107B
$526 ﹤0.01%
+4
New +$539
CFG icon
653
Citizens Financial Group
CFG
$30.6B
$525 ﹤0.01%
+12
New +$531
KMB icon
654
Kimberly-Clark
KMB
$36.5B
$524 ﹤0.01%
+4
New +$545
CGIE icon
655
Capital Group International Equity ETF
CGIE
$2.46B
$523 ﹤0.01%
+19
New +$548
TAP icon
656
Molson Coors Class B
TAP
$8.09B
$516 ﹤0.01%
+9
New +$525
IFF icon
657
International Flavors & Fragrances
IFF
$21.9B
$507 ﹤0.01%
+6
New +$564
PEG icon
658
Public Service Enterprise Group
PEG
$37.7B
$507 ﹤0.01%
+6
New +$531
EBAY icon
659
eBay
EBAY
$49.8B
$496 ﹤0.01%
+8
New +$508
HEEM icon
660
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$486 ﹤0.01%
+18
New +$506
CNP icon
661
CenterPoint Energy
CNP
$26.8B
$476 ﹤0.01%
+15
New +$462
WSO icon
662
Watsco Inc
WSO
$13.6B
$474 ﹤0.01%
+1
New +$506
RF icon
663
Regions Financial
RF
$26.8B
$470 ﹤0.01%
+20
New +$494
XLK icon
664
State Street Technology Select Sector SPDR ETF
XLK
$124B
$465 ﹤0.01%
+4
New +$465
BIIB icon
665
Biogen
BIIB
$30.7B
$459 ﹤0.01%
+3
New +$506
ETR icon
666
Entergy
ETR
$50B
$455 ﹤0.01%
+6
New +$433
OGE icon
667
OGE Energy
OGE
$9.71B
$454 ﹤0.01%
+11
New +$458
FSIG icon
668
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$453 ﹤0.01%
+24
New +$456
LGOV icon
669
First Trust Long Duration Opportunities ETF
LGOV
$622M
$438 ﹤0.01%
+21
New +$450
TPH
670
DELISTED
Tri Pointe Homes
TPH
$435 ﹤0.01%
+12
New +$500
BND icon
671
Vanguard Total Bond Market
BND
$158B
$431 ﹤0.01%
+6
New +$439
D icon
672
Dominion Energy
D
$59.3B
$431 ﹤0.01%
+8
New +$456
FAST icon
673
Fastenal
FAST
$59.5B
$431 ﹤0.01%
+12
New +$468
ALB icon
674
Albemarle
ALB
$15.5B
$430 ﹤0.01%
+5
New +$498
DOX icon
675
Amdocs
DOX
$6.22B
$426 ﹤0.01%
+5
New +$439
25 26
27
28 29

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CSD
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BPWM
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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.