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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
BEN icon
701
Franklin Resources
BEN
$17.2B
$304 ﹤0.01%
+15
New +$316
KNG icon
702
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$301 ﹤0.01%
+6
New +$319
VIR icon
703
Vir Biotechnology
VIR
$1.49B
$301 ﹤0.01%
+41
New +$323
IAGG icon
704
iShares Core International Aggregate Bond Fund
IAGG
$11B
$300 ﹤0.01%
+6
New +$310
FMC icon
705
FMC
FMC
$1.33B
$292 ﹤0.01%
+6
New +$350
NIO icon
706
NIO
NIO
$11.9B
$288 ﹤0.01%
+66
New +$336
CINF icon
707
Cincinnati Financial
CINF
$27.1B
$287 ﹤0.01%
+2
New +$292
FIIG icon
708
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$286 ﹤0.01%
+14
New +$292
ONB icon
709
Old National Bancorp
ONB
$10.2B
$282 ﹤0.01%
+13
New +$271
FNF icon
710
Fidelity National Financial
FNF
$13.5B
$281 ﹤0.01%
+5
New +$301
BSY icon
711
Bentley Systems
BSY
$10.6B
$280 ﹤0.01%
+6
New +$293
ICU icon
712
SeaStar Medical
ICU
$13.1M
$279 ﹤0.01%
+14
New +$400
AEP icon
713
American Electric Power
AEP
$68.4B
$277 ﹤0.01%
+3
New +$290
SPDW icon
714
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$273 ﹤0.01%
+8
New +$286
CX icon
715
Cemex
CX
$16.3B
$265 ﹤0.01%
+47
New +$267
NEM icon
716
Newmont
NEM
$119B
$261 ﹤0.01%
+7
New +$319
BBY icon
717
Best Buy
BBY
$17.3B
$257 ﹤0.01%
+3
New +$274
SFM icon
718
Sprouts Farmers Market
SFM
$8.01B
$254 ﹤0.01%
+2
New +$266
RPM icon
719
RPM International
RPM
$15B
$246 ﹤0.01%
+2
New +$264
DTE icon
720
DTE Energy
DTE
$29.1B
$242 ﹤0.01%
+2
New +$247
PFG icon
721
Principal Financial Group
PFG
$24.3B
$232 ﹤0.01%
+3
New +$253
WHR icon
722
Whirlpool
WHR
$2.82B
$229 ﹤0.01%
+2
New +$221
SEIX icon
723
Virtus SEIX Senior Loan ETF
SEIX
$252M
$215 ﹤0.01%
+9
New +$216
TTEK icon
724
Tetra Tech
TTEK
$9.07B
$199 ﹤0.01%
+5
New +$224
EHC icon
725
Encompass Health
EHC
$12.4B
$185 ﹤0.01%
+2
New +$196
27 28
29
30 31

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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.