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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
NJR icon
776
New Jersey Resources
NJR
$5.58B
$93 ﹤0.01%
+2
New +$95
FSS icon
777
Federal Signal
FSS
$7.83B
$92 ﹤0.01%
+1
New +$92
BJ icon
778
BJs Wholesale Club
BJ
$12.3B
$89 ﹤0.01%
+1
New +$90
FPE icon
779
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$89 ﹤0.01%
+5
New +$90
WLY icon
780
John Wiley & Sons Class A
WLY
$2.66B
$87 ﹤0.01%
+2
New +$98
BDN
781
Brandywine Realty Trust
BDN
$554M
$84 ﹤0.01%
+15
New +$84
BWB icon
782
Bridgewater Bancshares
BWB
$603M
$81 ﹤0.01%
+6
New +$88
BIPC icon
783
Brookfield Infrastructure
BIPC
$4.85B
$80 ﹤0.01%
+2
New +$84
TTC icon
784
Toro Company
TTC
$9.49B
$80 ﹤0.01%
+1
New +$84
MLI icon
785
Mueller Industries
MLI
$15.2B
$79 ﹤0.01%
+2
New +$81
BATRK icon
786
Atlanta Braves Holdings Series B
BATRK
$3.21B
$77 ﹤0.01%
+2
New +$80
YETI icon
787
Yeti Holdings
YETI
$3.95B
$77 ﹤0.01%
+2
New +$79
TBI
788
Trueblue
TBI
$311M
$76 ﹤0.01%
+9
New +$69
MMS icon
789
Maximus
MMS
$3.1B
$75 ﹤0.01%
+1
New +$82
PECO icon
790
Phillips Edison & Co
PECO
$5.24B
$75 ﹤0.01%
+2
New +$76
MC icon
791
Moelis & Co
MC
$4.94B
$74 ﹤0.01%
+1
New +$72
NXT icon
792
Nextpower Inc
NXT
$15.7B
$73 ﹤0.01%
+2
New +$73
WTRG icon
793
Essential Utilities
WTRG
$11.4B
$73 ﹤0.01%
+2
New +$78
APG icon
794
APi Group
APG
$18B
$72 ﹤0.01%
+3
New +$71
WERN icon
795
Werner Enterprises
WERN
$2.25B
$72 ﹤0.01%
+2
New +$77
SWX icon
796
Southwest Gas
SWX
$6.67B
$71 ﹤0.01%
+1
New +$74
DINO icon
797
HF Sinclair
DINO
$14.5B
$70 ﹤0.01%
+2
New +$82
ALIT icon
798
Alight
ALIT
$407M
$69 ﹤0.01%
+1
New +$147
KD icon
799
Kyndryl
KD
$3.05B
$69 ﹤0.01%
+2
New +$58
SCHC icon
800
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$69 ﹤0.01%
+2
New +$73
30 31
32
33 34

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ADIM
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AI
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CP
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PC
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AVM
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CSD
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NP
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BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return

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.