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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
XPH icon
451
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$847K 0.03%
19,710
-2,620
-12% -$119K
FVD icon
452
First Trust Value Line Dividend Fund
FVD
$8.4B
$843K 0.03%
19,320
+11,635
+151% +$526K
MU icon
453
Micron Technology
MU
$991B
$840K 0.03%
9,976
+1,674
+20% +$170K
IYF icon
454
iShares US Financials ETF
IYF
$4.39B
$839K 0.03%
+7,591
New +$845K
AGG icon
455
iShares Core US Aggregate Bond ETF
AGG
$138B
$839K 0.03%
8,660
+1,507
+21% +$148K
PDO
456
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$839K 0.03%
61,705
-55,250
-47% -$755K
SCHW
457
Charles Schwab
SCHW
$187B
$838K 0.03%
11,328
-2,607
-19% -$195K
VBR icon
458
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$832K 0.03%
4,199
+612
+17% +$126K
EEMV icon
459
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$826K 0.03%
+14,238
New +$860K
MDT icon
460
Medtronic
MDT
$112B
$819K 0.03%
10,248
-64,411
-86% -$5.58M
MGV icon
461
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$800K 0.02%
6,402
+21
+0.3% +$2.71K
WIW
462
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$798K 0.02%
96,550
-47,547
-33% -$411K
UNP icon
463
Union Pacific
UNP
$174B
$797K 0.02%
3,495
-120
-3% -$28.4K
KOCT icon
464
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$791K 0.02%
25,884
+1,300
+5% +$40.1K
SGDM icon
465
Sprott Gold Miners ETF
SGDM
$662M
$781K 0.02%
28,116
– –
ALB icon
466
Albemarle
ALB
$15.5B
$779K 0.02%
9,054
-1,703
-16% -$170K
PNOV icon
467
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$775K 0.02%
+20,472
New +$770K
VCR icon
468
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$772K 0.02%
+2,056
New +$742K
IDU icon
469
iShares US Utilities ETF
IDU
$1.36B
$764K 0.02%
7,938
+5,299
+201% +$534K
TSCO icon
470
Tractor Supply
TSCO
$18B
$763K 0.02%
14,374
-1,806
-11% -$102K
RXI icon
471
iShares Global Consumer Discretionary ETF
RXI
$278M
$758K 0.02%
+4,113
New +$742K
SPDW icon
472
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$757K 0.02%
22,187
+15,389
+226% +$551K
FTNT icon
473
Fortinet
FTNT
$117B
$756K 0.02%
8,000
+47
+0.6% +$4.18K
AIRR icon
474
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$750K 0.02%
9,734
+30
+0.3% +$2.39K
DBL
475
DoubleLine Opportunistic Credit Fund
DBL
$280M
$741K 0.02%
47,814
+1,670
+4% +$25.9K
17 18
19
20 21

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MAM
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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
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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.