We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PPL
126
PPL Corp
PPL
$26.7B
| $73.8K | 0.12% |
+2,275
| New | +$74.9K |
|
127
Goldman Sachs
GS
$303B
| $72.8K | 0.12% |
+127
| New | +$70.8K |
|
128
EQT Corp
EQT
$32.3B
| $72.3K | 0.12% |
+1,568
| New | +$64.7K |
|
129
VanEck Semiconductor ETF
SMH
$73.2B
| $72.2K | 0.12% |
+298
| New | +$73.9K |
|
130
Nasdaq
NDAQ
$52.9B
| $71.9K | 0.12% |
+930
| New | +$71.9K |
|
131
Walt Disney
DIS
$181B
| $71.6K | 0.12% |
+643
| New | +$67.5K |
|
132
MetLife
MET
$62.1B
| $71.2K | 0.12% |
+870
| New | +$72.4K |
|
133
Becton Dickinson
BDX
$48.2B
| $71K | 0.12% |
+313
| New | +$72.3K |
|
134
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
| $69.6K | 0.12% |
+2,064
| New | +$69.3K |
|
135
Schwab US Large- Cap ETF
SCHX
$74.5B
| $69.5K | 0.12% |
+2,997
| New | +$69.8K |
|
136
Caterpillar
CAT
$387B
| $67.6K | 0.11% |
+186
| New | +$72.1K |
|
137
Duke Energy
DUK
$97.3B
| $67.3K | 0.11% |
+625
| New | +$70.8K |
|
138
JPMorgan Chase
JPM
$950B
| $64K | 0.11% |
+267
| New | +$62.2K |
|
139
Capital Group Core Balanced ETF
CGBL
$7.42B
| $63.8K | 0.11% |
+2,040
| New | +$64.4K |
|
140
TSMC
TSM
$2.18T
| $63.6K | 0.11% |
+322
| New | +$62.3K |
|
141
Eli Lilly
LLY
$1.06T
| $63.3K | 0.11% |
+82
| New | +$67.9K |
|
142
Boeing
BA
$185B
| $60.7K | 0.1% |
+343
| New | +$53.8K |
|
143
Mastercard
MA
$493B
| $60.6K | 0.1% |
+115
| New | +$59.5K |
|
144
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $60.4K | 0.1% |
+1,390
| New | +$61.7K |
|
145
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $59.8K | 0.1% |
+249
| New | +$61.3K |
|
146
ARK Genomic Revolution ETF
ARKG
$1.73B
| $59.6K | 0.1% |
+2,531
| New | +$62.3K |
|
147
Costco
COST
$420B
| $57.7K | 0.1% |
+63
| New | +$58.5K |
|
148
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $57.7K | 0.1% |
+730
| New | +$59.9K |
|
149
GE Aerospace
GE
$384B
| $57.4K | 0.1% |
+344
| New | +$61.4K |
|
150
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $56.7K | 0.09% |
+734
| New | +$51K |
|
Similar funds
ADIM
AI
CP
PC
AVM
CSD
NP
BPWM
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.