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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
ZTS icon
351
Zoetis
ZTS
$30B
$1.52M 0.05%
9,331
+238
+3% +$42.6K
PLD icon
352
Prologis
PLD
$133B
$1.5M 0.05%
14,212
+9,473
+200% +$1.09M
EXR icon
353
Extra Space Storage
EXR
$31.6B
$1.49M 0.05%
9,988
+1,213
+14% +$199K
IWM icon
354
iShares Russell 2000 ETF
IWM
$81.9B
$1.48M 0.05%
6,680
+4,166
+166% +$950K
GBIL icon
355
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.48M 0.05%
+14,765
New +$1.48M
FSLR icon
356
First Solar
FSLR
$26.9B
$1.47M 0.05%
8,355
+883
+12% +$176K
SDVY icon
357
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.47M 0.05%
41,061
+29,228
+247% +$1.09M
LONZ icon
358
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$1.45M 0.04%
28,380
-450
-2% -$23.1K
PANW icon
359
Palo Alto Networks
PANW
$297B
$1.45M 0.04%
7,953
+6,109
+331% +$1.15M
XLC icon
360
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.44M 0.04%
+14,891
New +$1.42M
VNQ icon
361
Vanguard Real Estate ETF
VNQ
$39.1B
$1.44M 0.04%
+16,133
New +$1.52M
PJAN icon
362
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.44M 0.04%
33,976
+1,850
+6% +$77.3K
WM icon
363
Waste Management
WM
$91B
$1.43M 0.04%
7,082
+353
+5% +$75.8K
NVS icon
364
Novartis
NVS
$297B
$1.43M 0.04%
14,661
+213
+1% +$22.7K
FIW icon
365
First Trust Water ETF
FIW
$1.95B
$1.43M 0.04%
13,975
+655
+5% +$70.5K
OBDC icon
366
Blue Owl Capital
OBDC
$5.74B
$1.42M 0.04%
94,196
+14,801
+19% +$223K
CII icon
367
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.42M 0.04%
70,800
-2,000
-3% -$39.7K
DFUS
368
Dimensional US Equity ETF
DFUS
$21.6B
$1.42M 0.04%
22,240
-638
-3% -$40.9K
RMM
369
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$1.42M 0.04%
98,325
+3,630
+4% +$56.3K
MELI icon
370
Mercado Libre
MELI
$92.3B
$1.4M 0.04%
+825
New +$1.61M
AEM icon
371
Agnico Eagle Mines
AEM
$90.5B
$1.39M 0.04%
17,802
– –
PICK icon
372
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.38M 0.04%
39,398
-19,400
-33% -$769K
SUI icon
373
Sun Communities
SUI
$14.7B
$1.38M 0.04%
11,187
+637
+6% +$81.5K
FDN icon
374
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.37M 0.04%
5,623
+180
+3% +$42.1K
MDYG icon
375
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.36M 0.04%
+15,704
New +$1.41M
13 14
15
16 17

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.