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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
SO icon
251
Southern Company
SO
$107B
$2.66M 0.08%
32,360
+4,723
+17% +$414K
URI icon
252
United Rentals
URI
$72.4B
$2.65M 0.08%
3,762
-87
-2% -$70.7K
EFA icon
253
iShares MSCI EAFE ETF
EFA
$80.2B
$2.62M 0.08%
34,695
+12,352
+55% +$978K
PDI icon
254
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.62M 0.08%
143,011
-5,199
-4% -$101K
CMI icon
255
Cummins
CMI
$88.7B
$2.61M 0.08%
7,499
-1,134
-13% -$398K
SLV icon
256
iShares Silver Trust
SLV
$30.7B
$2.6M 0.08%
98,809
+72,739
+279% +$2.08M
JPIE icon
257
JPMorgan Income ETF
JPIE
$10.2B
$2.59M 0.08%
56,815
+400
+0.7% +$18.3K
CSL icon
258
Carlisle Companies
CSL
$15.4B
$2.58M 0.08%
+7,006
New +$3.05M
MRK icon
259
Merck
MRK
$318B
$2.56M 0.08%
25,734
-15,640
-38% -$1.61M
TOST icon
260
Toast
TOST
$19.9B
$2.55M 0.08%
70,031
-13,900
-17% -$488K
VUSB icon
261
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.52M 0.08%
50,817
+12,759
+34% +$634K
ENFR icon
262
Alerian Energy Infrastructure ETF
ENFR
$506M
$2.52M 0.08%
80,785
-3,762
-4% -$115K
LMBS icon
263
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.47M 0.08%
50,666
+45,129
+815% +$2.2M
IXN icon
264
iShares Global Tech ETF
IXN
$8.83B
$2.46M 0.08%
29,023
+3,449
+13% +$290K
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.42M 0.08%
50,680
+1,661
+3% +$83.4K
SH icon
266
ProShares Short S&P500
SH
$897M
$2.42M 0.08%
+57,175
New +$2.43M
CB icon
267
Chubb
CB
$135B
$2.39M 0.07%
8,655
-7,981
-48% -$2.27M
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.5B
$2.33M 0.07%
21,871
+938
+4% +$101K
IVOL icon
269
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2.33M 0.07%
+131,108
New +$2.39M
IFRA icon
270
iShares US Infrastructure ETF
IFRA
$4.57B
$2.31M 0.07%
49,939
+642
+1% +$31.1K
MRVL icon
271
Marvell Technology
MRVL
$196B
$2.3M 0.07%
+20,799
New +$1.93M
TLH icon
272
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.29M 0.07%
23,044
-524
-2% -$54.2K
B
273
Barrick Mining
B
$73.2B
$2.28M 0.07%
147,365
-170,038
-54% -$3.09M
BMY icon
274
Bristol-Myers Squibb
BMY
$132B
$2.28M 0.07%
40,232
-19,436
-33% -$1.09M
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.28M 0.07%
32,372
+4,696
+17% +$346K
9 10
11
12 13

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
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.