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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$178K 0.3%
+331
New +$179K
RJF icon
77
Raymond James Financial
RJF
$34B
$170K 0.28%
+1,093
New +$165K
ADP icon
78
Automatic Data Processing
ADP
$108B
$161K 0.27%
+549
New +$162K
MSCI icon
79
MSCI
MSCI
$40.9B
$160K 0.27%
+267
New +$160K
NXPI icon
80
NXP Semiconductors
NXPI
$60.4B
$159K 0.26%
+767
New +$174K
DECW icon
81
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$157K 0.26%
+5,167
New +$158K
AMP icon
82
Ameriprise Financial
AMP
$48.8B
$151K 0.25%
+283
New +$151K
ELV icon
83
Elevance Health
ELV
$85.5B
$146K 0.24%
+395
New +$165K
PEP icon
84
PepsiCo
PEP
$190B
$145K 0.24%
+952
New +$156K
RACE icon
85
Ferrari
RACE
$72.5B
$141K 0.23%
+333
New +$150K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$141K 0.23%
+1,587
New +$145K
JANW icon
87
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$141K 0.23%
+4,194
New +$140K
PNC icon
88
PNC Financial Services
PNC
$101B
$141K 0.23%
+731
New +$144K
APO icon
89
Apollo Global Management
APO
$73.4B
$141K 0.23%
+853
New +$135K
ADI icon
90
Analog Devices
ADI
$190B
$138K 0.23%
+650
New +$144K
EG icon
91
Everest Group
EG
$14.4B
$137K 0.23%
+379
New +$142K
CTRA
92
DELISTED
Coterra Energy
CTRA
$127K 0.21%
+4,961
New +$123K
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$29.5B
$126K 0.21%
+2,420
New +$128K
ERIE icon
94
Erie Indemnity
ERIE
$13.2B
$124K 0.21%
+300
New +$134K
MCHP icon
95
Microchip Technology
MCHP
$46B
$123K 0.2%
+2,147
New +$148K
KNSL icon
96
Kinsale Capital Group
KNSL
$8.51B
$123K 0.2%
+264
New +$125K
ABBV icon
97
AbbVie
ABBV
$435B
$122K 0.2%
+689
New +$127K
HSY icon
98
Hershey
HSY
$36.6B
$121K 0.2%
+713
New +$128K
AVY icon
99
Avery Dennison
AVY
$13.4B
$116K 0.19%
+622
New +$127K
OCTW icon
100
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$113K 0.19%
+3,169
New +$112K
2 3
4
5 6

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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.