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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 Miscellaneous 50.24%
2 Technology 14.78%
3 Financials 8.41%
4 Healthcare 7.1%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$4.18M 6.94%
+23,491
New +$4.27M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.1B
$3.27M 5.44%
+32,255
New +$3.22M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$3.03M 5.02%
+59,071
New +$3.04M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.66M 2.75%
+17,140
New +$1.74M
AMZN icon
5
Amazon
AMZN
$2.73T
$1.65M 2.74%
+7,535
New +$1.54M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.65M 2.73%
+23,883
New +$1.66M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$1.5M 2.49%
+7,858
New +$1.56M
MSFT icon
8
Microsoft
MSFT
$3.75T
$1.47M 2.44%
+3,486
New +$1.48M
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.6B
$1.41M 2.34%
+76,301
New +$1.49M
NVDA icon
10
NVIDIA
NVDA
$5.09T
$1.23M 2.03%
+9,126
New +$1.26M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.16M 1.92%
+20,840
New +$1.22M
PH icon
12
Parker-Hannifin
PH
$117B
$1.15M 1.9%
+1,801
New +$1.19M
AAPL icon
13
Apple
AAPL
$4.86T
$1.06M 1.76%
+4,243
New +$1,000K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.06M 1.75%
+40,313
New +$1.1M
ISRG icon
15
Intuitive Surgical
ISRG
$134B
$1.05M 1.74%
+2,003
New +$1.04M
IYW icon
16
iShares US Technology ETF
IYW
$25.1B
$938K 1.56%
+5,878
New +$930K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$911K 1.51%
+4,404
New +$923K
TSLA icon
18
Tesla
TSLA
$1.42T
$632K 1.05%
+1,566
New +$504K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.23T
$621K 1.03%
+3,263
New +$576K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$45.1B
$596K 0.99%
+27,033
New +$492K
MRVL icon
21
Marvell Technology
MRVL
$197B
$583K 0.97%
+5,277
New +$490K
ARKW icon
22
ARK Next Generation Technology ETF
ARKW
$1.86B
$577K 0.96%
+5,347
New +$537K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.2B
$567K 0.94%
+1,962
New +$561K
UNH icon
24
UnitedHealth
UNH
$344B
$559K 0.93%
+1,105
New +$628K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$556K 0.92%
+7,252
New +$568K
1
2 3 4 5

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CSD
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BPWM
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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 Miscellaneous at 50% of assets, followed by Technology and Financials.

  • 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.