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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
FTLS icon
376
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.36M 0.04%
+20,721
New +$1.35M
FJUN icon
377
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.35M 0.04%
+26,276
New +$1.35M
DOCU
378
DocuSign
DOCU
$11.5B
$1.35M 0.04%
14,957
+38
+0.3% +$3.03K
FITB
379
Fifth Third Bancorp
FITB
$51.8B
$1.34M 0.04%
+31,700
New +$1.42M
WCN
380
Waste Connections
WCN
$42B
$1.34M 0.04%
7,799
+181
+2% +$32.9K
KBWD icon
381
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1.34M 0.04%
91,200
-9,950
-10% -$150K
GOVT icon
382
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.34M 0.04%
58,094
+1,053
+2% +$24K
CMCSA icon
383
Comcast
CMCSA
$90B
$1.33M 0.04%
35,567
-3,493
-9% -$145K
AON icon
384
Aon
AON
$76B
$1.33M 0.04%
3,692
+33
+0.9% +$12.1K
KGS icon
385
Kodiak Gas Services
KGS
$6.05B
$1.32M 0.04%
32,400
+500
+2% +$18.1K
BMI icon
386
Badger Meter
BMI
$4.03B
$1.32M 0.04%
6,204
+50
+0.8% +$10.9K
WYNN icon
387
Wynn Resorts
WYNN
$10.6B
$1.29M 0.04%
+14,942
New +$1.41M
SYK icon
388
Stryker
SYK
$130B
$1.29M 0.04%
3,572
+51
+1% +$18.9K
IXP icon
389
iShares Global Comm Services ETF
IXP
$572M
$1.26M 0.04%
+13,069
New +$1.26M
PWR icon
390
Quanta Services
PWR
$101B
$1.26M 0.04%
3,980
-1,418
-26% -$456K
XLP icon
391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.25M 0.04%
15,939
+2,331
+17% +$189K
ALK icon
392
Alaska Air
ALK
$5.58B
$1.24M 0.04%
19,189
-28,447
-60% -$1.5M
CSW
393
CSW Industrials
CSW
$5.71B
$1.23M 0.04%
3,500
+1,000
+40% +$389K
OZ icon
394
Belpointe PREP
OZ
$183M
$1.23M 0.04%
+15,890
New +$1.12M
RSPH icon
395
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.23M 0.04%
+41,820
New +$1.29M
U icon
396
Unity
U
$18.9B
$1.22M 0.04%
54,421
-6,771
-11% -$151K
ABNB icon
397
Airbnb
ABNB
$107B
$1.22M 0.04%
9,271
+7,363
+386% +$992K
IJH icon
398
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.21M 0.04%
19,458
+1,678
+9% +$108K
XMLV icon
399
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.21M 0.04%
+19,880
New +$1.24M
AXON
400
Axon Enterprise
AXON
$46.4B
$1.21M 0.04%
2,032
+706
+53% +$384K
14 15
16
17 18

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GCM
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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.