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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 | |
|---|---|---|---|---|---|---|
751
IonQ
IONQ
$16.6B
| $125 | ﹤0.01% |
+3
| New | +$75 |
|
752
Teradata
TDC
$2.55B
| $125 | ﹤0.01% |
+4
| New | +$125 |
|
753
Semtech
SMTC
$13B
| $124 | ﹤0.01% |
+2
| New | +$106 |
|
754
Avient
AVNT
$4.19B
| $123 | ﹤0.01% |
+3
| New | +$145 |
|
755
Kilroy Realty
KRC
$4.42B
| $121 | ﹤0.01% |
+3
| New | +$121 |
|
|
WBA
756
DELISTED
Walgreens Boots Alliance
WBA
| $121 | ﹤0.01% |
+13
| New | +$121 |
|
757
Dow Inc
DOW
$21.2B
| $120 | ﹤0.01% |
+3
| New | +$140 |
|
758
JetBlue
JBLU
$2.29B
| $118 | ﹤0.01% |
+15
| New | +$102 |
|
759
Envista
NVST
$4.52B
| $116 | ﹤0.01% |
+6
| New | +$119 |
|
760
Bankunited
BKU
$3.36B
| $115 | ﹤0.01% |
+3
| New | +$115 |
|
761
Arrow Electronics
ARW
$10.4B
| $113 | ﹤0.01% |
+1
| New | +$123 |
|
762
Mueller Water Products
MWA
$4.16B
| $113 | ﹤0.01% |
+5
| New | +$117 |
|
|
ALTR
763
DELISTED
Altair Engineering Inc
ALTR
| $109 | ﹤0.01% |
+1
| New | +$103 |
|
764
Aecom
ACM
$9.75B
| $107 | ﹤0.01% |
+1
| New | +$109 |
|
765
Casella Waste Systems
CWST
$5.69B
| $106 | ﹤0.01% |
+1
| New | +$106 |
|
766
Rambus
RMBS
$11B
| $106 | ﹤0.01% |
+2
| New | +$102 |
|
767
Eastern Bankshares
EBC
$5.23B
| $104 | ﹤0.01% |
+6
| New | +$105 |
|
768
MKS Inc
MKSI
$20.6B
| $104 | ﹤0.01% |
+1
| New | +$108 |
|
769
New York Times
NYT
$10.2B
| $104 | ﹤0.01% |
+2
| New | +$109 |
|
770
AMERISAFE
AMSF
$540M
| $103 | ﹤0.01% |
+2
| New | +$108 |
|
|
GLDD
771
DELISTED
Great Lakes Dredge & Dock
GLDD
| $102 | ﹤0.01% |
+9
| New | +$108 |
|
772
Glacier Bancorp
GBCI
$6.35B
| $100 | ﹤0.01% |
+2
| New | +$105 |
|
773
Knowles
KN
$3.34B
| $100 | ﹤0.01% |
+5
| New | +$93 |
|
774
Hope Bancorp
HOPE
$1.79B
| $98 | ﹤0.01% |
+8
| New | +$104 |
|
775
Oshkosh
OSK
$9.59B
| $95 | ﹤0.01% |
+1
| New | +$105 |
|
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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.