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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
CCJ icon
301
Cameco
CCJ
$42.4B
$2.02M 0.06%
39,329
+10,231
+35% +$557K
ANET icon
302
Arista Networks
ANET
$238B
$1.99M 0.06%
17,990
+2,666
+17% +$274K
QQQM icon
303
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.96M 0.06%
+9,296
New +$1.94M
AJG icon
304
Arthur J. Gallagher & Co
AJG
$63.6B
$1.93M 0.06%
6,817
-667
-9% -$194K
FIXD icon
305
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.91M 0.06%
+44,540
New +$1.95M
ETX
306
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.89M 0.06%
107,221
-3,576
-3% -$65.8K
WFC icon
307
Wells Fargo
WFC
$264B
$1.89M 0.06%
26,850
+304
+1% +$20.8K
IBIT icon
308
iShares Bitcoin Trust
IBIT
$47.8B
$1.87M 0.06%
35,181
+26,475
+304% +$1.25M
NOW icon
309
ServiceNow
NOW
$129B
$1.86M 0.06%
8,760
+4,895
+127% +$992K
DBEF icon
310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.86M 0.06%
44,814
+9,251
+26% +$387K
COR icon
311
Cencora
COR
$61.2B
$1.85M 0.06%
8,249
+1,101
+15% +$259K
AMT icon
312
American Tower
AMT
$80.4B
$1.85M 0.06%
10,084
+5,473
+119% +$1.13M
VIS icon
313
Vanguard Industrials ETF
VIS
$8.39B
$1.84M 0.06%
+7,220
New +$1.92M
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.84M 0.06%
20,770
+1,432
+7% +$130K
ETHE
315
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.83M 0.06%
65,222
+2,157
+3% +$55.7K
DDOG icon
316
Datadog
DDOG
$84B
$1.83M 0.06%
12,782
+137
+1% +$18.8K
VO icon
317
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.82M 0.06%
27,624
+7,300
+36% +$496K
SPMO icon
318
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.8M 0.06%
+18,976
New +$1.8M
XJUN icon
319
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.8M 0.06%
+46,583
New +$1.79M
ALL icon
320
Allstate
ALL
$67.5B
$1.79M 0.06%
9,305
+436
+5% +$84.6K
GRID
321
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.79M 0.06%
+15,020
New +$1.87M
SPYI icon
322
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.79M 0.06%
35,183
+238
+0.7% +$12.3K
BTU icon
323
Peabody Energy
BTU
$2.9B
$1.78M 0.06%
84,914
+2,909
+4% +$71.9K
VKTX icon
324
Viking Therapeutics
VKTX
$4B
$1.78M 0.06%
44,174
+21,129
+92% +$1.2M
PINK icon
325
Simplify Health Care ETF
PINK
$388M
$1.78M 0.05%
59,850
-1,000
-2% -$31.5K
11 12
13
14 15

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.