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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
C icon
401
Citigroup
C
$226B
$1.2M 0.04%
17,087
+649
+4% +$43.7K
IJJ icon
402
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.18M 0.04%
9,466
+2,896
+44% +$370K
ISRG icon
403
Intuitive Surgical
ISRG
$134B
$1.18M 0.04%
2,265
+371
+20% +$193K
IWN icon
404
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.14M 0.04%
6,921
-44,005
-86% -$7.51M
POCT icon
405
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.11M 0.03%
28,028
+8,536
+44% +$337K
CP icon
406
Canadian Pacific Kansas City
CP
$80.5B
$1.1M 0.03%
15,259
-7,883
-34% -$607K
KBWB icon
407
Invesco KBW Bank ETF
KBWB
$6.73B
$1.1M 0.03%
+16,866
New +$1.1M
NTR icon
408
Nutrien
NTR
$30.7B
$1.08M 0.03%
24,212
-30,831
-56% -$1.46M
ENLC
409
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.08M 0.03%
76,324
– –
IXC icon
410
iShares Global Energy ETF
IXC
$2.62B
$1.08M 0.03%
28,245
+7,259
+35% +$297K
HYDB icon
411
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.07M 0.03%
+22,791
New +$1.08M
CQP icon
412
Cheniere Energy
CQP
$31.3B
$1.07M 0.03%
20,148
+6,541
+48% +$342K
HOOD icon
413
Robinhood
HOOD
$83.9B
$1.06M 0.03%
+28,530
New +$921K
XSLV icon
414
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.06M 0.03%
+22,466
New +$1.1M
XLB icon
415
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.06M 0.03%
25,086
+12,500
+99% +$579K
ACWV icon
416
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.05M 0.03%
+9,637
New +$1.09M
SCHZ icon
417
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.04M 0.03%
45,631
+397
+0.9% +$9.17K
BUG icon
418
Global X Cybersecurity ETF
BUG
$1.46B
$1.03M 0.03%
32,049
-25
-0.1% -$810
IBTX
419
DELISTED
Independent Bank Group, Inc.
IBTX
$1.01M 0.03%
+16,724
New +$1.04M
TECK icon
420
Teck Resources
TECK
$32.6B
$1M 0.03%
24,784
+10,223
+70% +$478K
DUK icon
421
Duke Energy
DUK
$97.3B
$998K 0.03%
9,262
+1,849
+25% +$209K
MINT icon
422
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$995K 0.03%
+9,919
New +$997K
ASML icon
423
ASML
ASML
$669B
$995K 0.03%
1,435
+688
+92% +$494K
IYH icon
424
iShares US Healthcare ETF
IYH
$3.71B
$993K 0.03%
17,047
+4,596
+37% +$284K
PCG icon
425
PG&E
PCG
$38.5B
$991K 0.03%
49,119
-13,066
-21% -$266K
15 16
17
18 19

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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.