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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
EMR icon
26
Emerson Electric
EMR
$88.6B
$20.3M 0.63%
163,560
+1,446
+0.9% +$175K
ET icon
27
Energy Transfer Partners
ET
$69.7B
$19.7M 0.61%
1,006,789
+14,941
+2% +$265K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$19.2M 0.59%
42,407
+413
+1% +$191K
CNQ icon
29
Canadian Natural Resources
CNQ
$94.1B
$19.1M 0.59%
618,493
+4,237
+0.7% +$143K
ETN icon
30
Eaton
ETN
$174B
$19.1M 0.59%
57,521
+41,399
+257% +$14.5M
TRGP icon
31
Targa Resources
TRGP
$55.8B
$18.8M 0.58%
105,078
+78,335
+293% +$14M
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$18.5M 0.57%
31,619
+11,464
+57% +$6.73M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.35T
$18.5M 0.57%
97,790
+4,563
+5% +$798K
V icon
34
Visa
V
$686B
$17.8M 0.55%
56,272
+2,518
+5% +$757K
T icon
35
AT&T
T
$163B
$17.2M 0.53%
754,871
+34,833
+5% +$784K
IBM icon
36
IBM
IBM
$222B
$16.9M 0.52%
76,886
+1,837
+2% +$409K
COST icon
37
Costco
COST
$420B
$16.9M 0.52%
18,400
+156
+0.9% +$145K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$16.7M 0.52%
115,202
-4,389
-4% -$680K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.5M 0.51%
178,443
-289
-0.2% -$27.3K
NEM icon
40
Newmont
NEM
$119B
$15.9M 0.49%
426,524
+144,699
+51% +$6.6M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$15.8M 0.49%
29,354
+1,647
+6% +$892K
MMM icon
42
3M
MMM
$94B
$15.8M 0.49%
122,240
+115,116
+1,616% +$15.1M
LLY icon
43
Eli Lilly
LLY
$1.06T
$15.6M 0.48%
20,176
+11,556
+134% +$9.57M
JPM icon
44
JPMorgan Chase
JPM
$947B
$15.5M 0.48%
64,808
-10,441
-14% -$2.43M
K
45
DELISTED
Kellanova
K
$15.4M 0.48%
190,732
+186,708
+4,640% +$15.1M
MCD icon
46
McDonald's
MCD
$196B
$15.4M 0.48%
53,219
+4,033
+8% +$1.2M
EOG icon
47
EOG Resources
EOG
$70.5B
$15.3M 0.47%
124,589
-1,500
-1% -$192K
TRV icon
48
Travelers Companies
TRV
$80.2B
$14.7M 0.45%
60,952
-1,683
-3% -$420K
COP icon
49
ConocoPhillips
COP
$140B
$14.5M 0.45%
146,393
-3,933
-3% -$418K
ALNY icon
50
Alnylam Pharmaceuticals
ALNY
$28.6B
$14.2M 0.44%
60,501
-999
-2% -$263K
1
2
3 4 5

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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
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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.