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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
VWO icon
476
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$741K 0.02%
16,820
+4,046
+32% +$188K
DFEV icon
477
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$737K 0.02%
28,117
+7,193
+34% +$197K
BITB icon
478
Bitwise Bitcoin ETF
BITB
$2.49B
$733K 0.02%
14,410
+5,780
+67% +$261K
CNI icon
479
Canadian National Railway
CNI
$76.6B
$732K 0.02%
7,214
– –
BOXX icon
480
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$729K 0.02%
6,614
– –
HAL icon
481
Halliburton
HAL
$26.6B
$725K 0.02%
26,651
-1,792
-6% -$52.4K
DVY icon
482
iShares Select Dividend ETF
DVY
$23.6B
$721K 0.02%
5,495
– –
PREF icon
483
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$720K 0.02%
+38,667
New +$724K
APD icon
484
Air Products & Chemicals
APD
$67.6B
$719K 0.02%
2,478
+58
+2% +$18.2K
BLOK icon
485
Amplify Blockchain Technology ETF
BLOK
$1.07B
$716K 0.02%
+16,585
New +$746K
FANG icon
486
Diamondback Energy
FANG
$52.7B
$715K 0.02%
4,367
+536
+14% +$94.5K
IEMG icon
487
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$715K 0.02%
13,687
+3,345
+32% +$185K
DFAT icon
488
Dimensional US Targeted Value ETF
DFAT
$14.7B
$709K 0.02%
12,739
-215
-2% -$12.3K
AVEM icon
489
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$705K 0.02%
11,994
+563
+5% +$35K
FBTC icon
490
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$702K 0.02%
+8,601
New +$624K
TXS icon
491
Texas Capital Texas Equity Index ETF
TXS
$38.6M
$701K 0.02%
21,563
+2,177
+11% +$71.4K
LUV icon
492
Southwest Airlines
LUV
$23B
$698K 0.02%
20,752
-228
-1% -$7.27K
HPQ icon
493
HP
HPQ
$27.5B
$693K 0.02%
21,234
-3,246
-13% -$117K
GBTC icon
494
Grayscale Bitcoin Trust
GBTC
$9.76B
$692K 0.02%
+9,352
New +$616K
VGK icon
495
Vanguard FTSE Europe ETF
VGK
$31.1B
$688K 0.02%
10,833
-509
-4% -$34K
BND icon
496
Vanguard Total Bond Market
BND
$161B
$686K 0.02%
9,537
-18,891
-66% -$1.38M
NXPI icon
497
NXP Semiconductors
NXPI
$60.4B
$682K 0.02%
3,282
+212
+7% +$48.2K
AWK icon
498
American Water Works
AWK
$26.9B
$681K 0.02%
5,470
+4
+0.1% +$540
COIN icon
499
Coinbase
COIN
$40.5B
$680K 0.02%
+2,737
New +$695K
SCHA icon
500
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$679K 0.02%
26,256
+13,282
+102% +$353K
18 19
20
21 22

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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
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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.