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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
FSIG icon
326
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.77M 0.05%
93,928
+19,550
+26% +$371K
CI icon
327
Cigna
CI
$74.6B
$1.76M 0.05%
6,383
-7,381
-54% -$2.35M
CAPL icon
328
CrossAmerica Partners
CAPL
$817M
$1.76M 0.05%
80,000
– –
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.75M 0.05%
41,755
+6,028
+17% +$267K
HESM icon
330
Hess Midstream
HESM
$5.11B
$1.72M 0.05%
46,451
– –
DFAS icon
331
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.72M 0.05%
26,379
-154
-0.6% -$10.3K
FISV
332
Fiserv Inc
FISV
$27.9B
$1.68M 0.05%
8,169
-658
-7% -$134K
PEP icon
333
PepsiCo
PEP
$190B
$1.67M 0.05%
10,988
+1,923
+21% +$315K
PSX icon
334
Phillips 66
PSX
$81.4B
$1.67M 0.05%
14,634
+855
+6% +$109K
VDC icon
335
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.63M 0.05%
+7,709
New +$1.67M
ADP icon
336
Automatic Data Processing
ADP
$108B
$1.59M 0.05%
5,435
+1,249
+30% +$369K
ARLP icon
337
Alliance Resource Partners
ARLP
$3.17B
$1.59M 0.05%
60,500
– –
MCK icon
338
McKesson
MCK
$101B
$1.59M 0.05%
2,787
+195
+8% +$109K
SKYY icon
339
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.58M 0.05%
13,300
-165
-1% -$19K
NEA icon
340
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.58M 0.05%
140,385
+11,015
+9% +$128K
GPIQ icon
341
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$1.57M 0.05%
31,980
-500
-2% -$24.4K
XLG icon
342
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.57M 0.05%
31,384
+12,733
+68% +$627K
VIK icon
343
Viking Holdings
VIK
$47.2B
$1.57M 0.05%
35,555
-25,920
-42% -$1.1M
GSLC icon
344
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.56M 0.05%
13,560
-82
-0.6% -$9.54K
CSQ icon
345
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.56M 0.05%
87,828
+62
+0.1% +$1.1K
APO icon
346
Apollo Global Management
APO
$73.4B
$1.55M 0.05%
9,374
-1,007
-10% -$160K
SOXX icon
347
iShares Semiconductor ETF
SOXX
$48.7B
$1.54M 0.05%
7,168
+627
+10% +$140K
BIT icon
348
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.54M 0.05%
+105,440
New +$1.55M
ONEQ icon
349
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.54M 0.05%
20,220
– –
VNLA icon
350
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.54M 0.05%
31,429
-134
-0.4% -$6.56K
12 13
14
15 16

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.