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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
CCI icon
276
Crown Castle
CCI
$32.2B
$2.27M 0.07%
25,001
-38,818
-61% -$4.06M
MGMT icon
277
Ballast Small/Mid Cap ETF
MGMT
$177M
$2.27M 0.07%
54,505
-1,435
-3% -$58.8K
AXP icon
278
American Express
AXP
$230B
$2.25M 0.07%
7,588
+390
+5% +$112K
VFH icon
279
Vanguard Financials ETF
VFH
$13.6B
$2.25M 0.07%
19,046
+16,819
+755% +$1.99M
O icon
280
Realty Income
O
$59.1B
$2.24M 0.07%
41,998
+37,831
+908% +$2.2M
INTC icon
281
Intel
INTC
$513B
$2.19M 0.07%
109,440
+8,237
+8% +$186K
SPYV icon
282
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.19M 0.07%
42,899
-1,698
-4% -$90.3K
VOX icon
283
Vanguard Communication Services ETF
VOX
$5.76B
$2.17M 0.07%
+14,034
New +$2.14M
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.16M 0.07%
21,278
-302
-1% -$30.1K
CMBS icon
285
iShares CMBS ETF
CMBS
$472M
$2.15M 0.07%
+45,518
New +$2.17M
VLO icon
286
Valero Energy
VLO
$85.9B
$2.15M 0.07%
17,525
+265
+2% +$35.5K
FDX icon
287
FedEx
FDX
$75.4B
$2.14M 0.07%
7,598
+1,694
+29% +$473K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.14M 0.07%
16,213
+12,731
+366% +$1.76M
FIDU icon
289
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.14M 0.07%
30,377
+806
+3% +$59.4K
FCNCA icon
290
First Citizens BancShares
FCNCA
$25.3B
$2.11M 0.07%
1,000
– –
PULS icon
291
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.1M 0.07%
42,422
+14,961
+54% +$743K
XOP icon
292
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.09M 0.06%
15,822
+12,152
+331% +$1.66M
ABT icon
293
Abbott
ABT
$187B
$2.09M 0.06%
18,497
+2,346
+15% +$271K
HYLS icon
294
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.09M 0.06%
50,569
+1,407
+3% +$58.7K
DHI icon
295
D.R. Horton
DHI
$42.3B
$2.09M 0.06%
14,916
+2,003
+16% +$335K
DLR icon
296
Digital Realty Trust
DLR
$71.7B
$2.08M 0.06%
11,738
+346
+3% +$61.4K
BHP icon
297
BHP
BHP
$230B
$2.06M 0.06%
42,170
-51,881
-55% -$2.82M
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.05M 0.06%
11,081
+3,627
+49% +$696K
ILDR icon
299
First Trust Innovation Leaders ETF
ILDR
$318M
$2.05M 0.06%
80,280
-2,140
-3% -$54.9K
VPU
300
Vanguard Utilities ETF
VPU
$8.36B
$2.04M 0.06%
12,454
-2,250
-15% -$385K
10 11
12
13 14

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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.