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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
IYC icon
426
iShares US Consumer Discretionary ETF
IYC
$1.23B
$990K 0.03%
+10,297
New +$961K
DE icon
427
Deere & Co
DE
$168B
$986K 0.03%
2,328
+11
+0.5% +$4.63K
OEF icon
428
iShares S&P 100 ETF
OEF
$20.5B
$976K 0.03%
3,377
-31
-0.9% -$8.87K
AMAT icon
429
Applied Materials
AMAT
$428B
$973K 0.03%
5,982
+859
+17% +$156K
PJUL icon
430
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$972K 0.03%
23,619
+1,478
+7% +$60.6K
GCOW icon
431
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$963K 0.03%
28,554
-375
-1% -$13.2K
HLN icon
432
Haleon
HLN
$44.2B
$960K 0.03%
100,594
+423
+0.4% +$4.14K
IJK icon
433
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$957K 0.03%
10,527
+4,671
+80% +$440K
DTM icon
434
DT Midstream
DTM
$13.4B
$949K 0.03%
9,543
– –
IJS icon
435
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$947K 0.03%
8,715
+3,377
+63% +$374K
XLRE icon
436
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$946K 0.03%
23,267
+13,822
+146% +$598K
BALT icon
437
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$942K 0.03%
29,966
+6,079
+25% +$189K
BLK icon
438
Blackrock
BLK
$176B
$929K 0.03%
907
+220
+32% +$223K
NAD icon
439
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$924K 0.03%
79,248
-16,677
-17% -$201K
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$126B
$917K 0.03%
2,277
-941
-29% -$436K
XYL icon
441
Xylem
XYL
$28.1B
$913K 0.03%
7,868
+98
+1% +$12.4K
CMG icon
442
Chipotle Mexican Grill
CMG
$41.5B
$900K 0.03%
14,918
+9,070
+155% +$547K
ITOT icon
443
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$898K 0.03%
6,980
+850
+14% +$110K
TMO icon
444
Thermo Fisher Scientific
TMO
$220B
$893K 0.03%
1,717
+26
+2% +$14.3K
HCA icon
445
HCA Healthcare
HCA
$89.5B
$886K 0.03%
2,951
+305
+12% +$107K
VTEB icon
446
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$881K 0.03%
17,579
+8,133
+86% +$411K
COPX icon
447
Global X Copper Miners ETF NEW
COPX
$8.2B
$879K 0.03%
23,024
+2,559
+13% +$111K
QTUM icon
448
Defiance Quantum ETF
QTUM
$5.65B
$860K 0.03%
+10,593
New +$731K
RFMZ
449
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$856K 0.03%
63,850
+14,175
+29% +$200K
DNP icon
450
DNP Select Income Fund
DNP
$4.09B
$855K 0.03%
96,993
+5,528
+6% +$52.1K
16 17
18
19 20

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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.