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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
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
846
New
845
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.27M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.22M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.04M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $275K | 0.46% |
+1,199
| New | +$295K |
|
52
T-Mobile US
TMUS
$190B
| $270K | 0.45% |
+1,221
| New | +$278K |
|
53
Capital Group Dividend Value ETF
CGDV
$38.9B
| $265K | 0.44% |
+7,516
| New | +$273K |
|
54
CACI
CACI
$14.2B
| $262K | 0.44% |
+649
| New | +$316K |
|
55
Zoetis
ZTS
$30.5B
| $259K | 0.43% |
+1,591
| New | +$285K |
|
56
Intuit
INTU
$89B
| $256K | 0.42% |
+407
| New | +$260K |
|
57
Atlassian
TEAM
$37.8B
| $255K | 0.42% |
+1,046
| New | +$240K |
|
58
Veeva Systems
VEEV
$37.4B
| $254K | 0.42% |
+1,210
| New | +$266K |
|
59
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $244K | 0.4% |
+4,643
| New | +$254K |
|
60
Brown & Brown
BRO
$23.9B
| $241K | 0.4% |
+2,365
| New | +$253K |
|
61
Brookfield
BN
$108B
| $235K | 0.39% |
+6,131
| New | +$231K |
|
62
Huntington Bancshares
HBAN
$35.5B
| $229K | 0.38% |
+14,103
| New | +$232K |
|
63
F5
FFIV
$22.7B
| $222K | 0.37% |
+881
| New | +$211K |
|
64
FirstService
FSV
$6.32B
| $218K | 0.36% |
+1,203
| New | +$225K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $211K | 0.35% |
+2,372
| New | +$218K |
|
66
DexCom
DXCM
$32B
| $203K | 0.34% |
+2,608
| New | +$193K |
|
67
ASML
ASML
$669B
| $191K | 0.32% |
+276
| New | +$198K |
|
68
Altria Group
MO
$114B
| $191K | 0.32% |
+3,651
| New | +$194K |
|
69
CBRE Group
CBRE
$42.9B
| $189K | 0.31% |
+1,436
| New | +$188K |
|
70
Copart
CPRT
$27.5B
| $187K | 0.31% |
+3,250
| New | +$185K |
|
71
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $186K | 0.31% |
+5,740
| New | +$185K |
|
72
Walmart Inc
WMT
$890B
| $185K | 0.31% |
+2,043
| New | +$177K |
|
73
HCA Healthcare
HCA
$89.5B
| $185K | 0.31% |
+615
| New | +$215K |
|
74
Palantir
PLTR
$413B
| $180K | 0.3% |
+2,386
| New | +$139K |
|
75
Home Depot
HD
$355B
| $180K | 0.3% |
+464
| New | +$190K |
|
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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.