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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
NEOG icon
826
Neogen
NEOG
$2.5B
$49 ﹤0.01%
+4
New +$56
TRS icon
827
TriMas Corp
TRS
$1.44B
$49 ﹤0.01%
+2
New +$52
HALO icon
828
Halozyme
HALO
$12.2B
$48 ﹤0.01%
+1
New +$51
OGN icon
829
Organon & Co
OGN
$3.57B
$48 ﹤0.01%
+3
New +$49
GAP
830
The Gap Inc
GAP
$7.37B
$47 ﹤0.01%
+2
New +$46
PR
831
Permian Resources
PR
$16.9B
$43 ﹤0.01%
+3
New +$43
OVV icon
832
Ovintiv
OVV
$16.4B
$41 ﹤0.01%
+1
New +$42
REXR icon
833
Rexford Industrial Realty
REXR
$8.19B
$39 ﹤0.01%
+1
New +$43
NOVA
834
DELISTED
Sunnova Energy
NOVA
$38 ﹤0.01%
+11
New +$55
MARA icon
835
Marathon Digital Holdings
MARA
$3.9B
$34 ﹤0.01%
+2
New +$40
NATL icon
836
NCR Atleos
NATL
$3.44B
$34 ﹤0.01%
+1
New +$30
UEC icon
837
Uranium Energy
UEC
$5.57B
$33 ﹤0.01%
+5
New +$38
MP icon
838
MP Materials
MP
$9.1B
$31 ﹤0.01%
+2
New +$37
SPCE icon
839
Virgin Galactic
SPCE
$398M
$29 ﹤0.01%
+5
New +$33
CLF icon
840
Cleveland-Cliffs
CLF
$6.99B
$28 ﹤0.01%
+3
New +$36
CHX
841
DELISTED
ChampionX
CHX
$27 ﹤0.01%
+1
New +$30
JRVR icon
842
James River Group Holdings
JRVR
$217M
$24 ﹤0.01%
+5
New +$28
LPG icon
843
Dorian LPG
LPG
$1.96B
$24 ﹤0.01%
+1
New +$28
CLSK icon
844
CleanSpark
CLSK
$3.16B
$18 ﹤0.01%
+2
New +$24
OMGA
845
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$18 ﹤0.01%
+24
New +$24
WKHS icon
846
Workhorse Group
WKHS
$36.3M
– –
0
– –
30 31 32 33
34

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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.