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USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.98B
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$394M
Cap. Flow
+$415M
Cap. Flow %
12.85%
Top 10 Hldgs %
25.22%
Holding
844
New
144
Increased
391
Reduced
209
Closed
36

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$15.1M
2
K
Kellanova
K
+$15.1M
3
PLTR icon
Palantir
PLTR
+$14.9M
4
ETN icon
Eaton
ETN
+$14.5M
5
TRGP icon
Targa Resources
TRGP
+$14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$14.4M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.09M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.51M

Sector Composition

Rank Sector Weight
1 Energy 16.55%
2 Technology 13.34%
3 Financials 6.78%
4 Industrials 6.37%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
226
GE Vernova
GEV
$264B
$2.92M 0.09%
8,879
+1,182
+15% +$369K
TAXF icon
227
American Century Diversified Municipal Bond ETF
TAXF
$685M
$2.91M 0.09%
58,097
+3,439
+6% +$174K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$49.8B
$2.89M 0.09%
15,121
+396
+3% +$78.5K
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.88M 0.09%
+36,890
New +$2.89M
RIO icon
230
Rio Tinto
RIO
$164B
$2.88M 0.09%
48,905
-3,478
-7% -$222K
SPYM
231
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.84M 0.09%
41,267
+2,173
+6% +$151K
XCEM icon
232
Columbia EM Core ex-China ETF
XCEM
$2B
$2.84M 0.09%
95,879
+5,002
+6% +$158K
USRT icon
233
iShares Core US REIT ETF
USRT
$4.63B
$2.84M 0.09%
49,507
+1,617
+3% +$97.3K
WAL icon
234
Western Alliance Bancorporation
WAL
$8.87B
$2.84M 0.09%
+33,952
New +$2.99M
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$128B
$2.83M 0.09%
28,220
+13,500
+92% +$1.33M
DELL icon
236
Dell
DELL
$293B
$2.83M 0.09%
24,550
+2,152
+10% +$270K
UHS icon
237
Universal Health Services
UHS
$10.5B
$2.82M 0.09%
+15,693
New +$3.2M
WES icon
238
Western Midstream Partners
WES
$19.3B
$2.81M 0.09%
73,200
-2,000
-3% -$77.2K
EVR icon
239
Evercore
EVR
$11.8B
$2.79M 0.09%
+10,068
New +$2.85M
CGDG icon
240
Capital Group Dividend Growers ETF
CGDG
$5.62B
$2.76M 0.09%
93,083
+5,446
+6% +$165K
JHSC icon
241
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$2.75M 0.09%
69,077
+49,325
+250% +$2.03M
DHR icon
242
Danaher
DHR
$144B
$2.74M 0.08%
11,958
+371
+3% +$91.2K
GS icon
243
Goldman Sachs
GS
$303B
$2.73M 0.08%
4,774
-4,259
-47% -$2.38M
MS icon
244
Morgan Stanley
MS
$340B
$2.73M 0.08%
21,711
-430
-2% -$53K
IUSB icon
245
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.72M 0.08%
60,100
-10,416
-15% -$478K
IVLU icon
246
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.71M 0.08%
99,953
+13,526
+16% +$381K
LMT icon
247
Lockheed Martin
LMT
$136B
$2.7M 0.08%
5,554
-222
-4% -$121K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.67M 0.08%
20,952
+410
+2% +$53.5K
DVN icon
249
Devon Energy
DVN
$47.3B
$2.67M 0.08%
81,550
-45,590
-36% -$1.72M
WPC icon
250
W.P. Carey
WPC
$16.4B
$2.67M 0.08%
+48,944
New +$2.79M
8 9
10
11 12

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MAM
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AS
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BCP
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JSW
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MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, U.S. Capital Wealth Advisors held 844 positions worth $3.23B, up 14% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

U.S. Capital Wealth Advisors deployed $415M of net new capital in Q4 2024, opening 144 new positions and adding to 391 existing holdings. Its largest new stake was Lennar Class A: 68,145 shares worth $9M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19.2M trimmed.

  • U.S. Capital Wealth Advisors's largest Q4 2024 buy was Lennar Class A: 68,145 shares worth $9M.
  • U.S. Capital Wealth Advisors added most to 3M in Q4 2024, an estimated $15.1M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.2M.
  • U.S. Capital Wealth Advisors fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q4 2024, selling an estimated $14.4M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 25% of its $3.23B portfolio in Q4 2024.
  • U.S. Capital Wealth Advisors opened 144 new positions and closed 36 in Q4 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $3.23B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.