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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
IBOC icon
501
International Bancshares
IBOC
$4.57B
$667K 0.02%
10,554
– –
MGK icon
502
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$667K 0.02%
9,705
+165
+2% +$11.1K
ETY icon
503
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$665K 0.02%
44,500
+3,200
+8% +$47.6K
LULU icon
504
lululemon athletica
LULU
$14.6B
$665K 0.02%
1,738
+283
+19% +$92.4K
CGCB icon
505
Capital Group Core Bond ETF
CGCB
$5.78B
$658K 0.02%
25,509
-289
-1% -$7.58K
PAGP icon
506
Plains GP Holdings
PAGP
$4.9B
$658K 0.02%
35,788
+19
+0.1% +$353
CGBD icon
507
Carlyle Secured Lending
CGBD
$758M
$649K 0.02%
36,200
-10,531
-23% -$182K
SPTM icon
508
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$647K 0.02%
9,052
– –
IYJ icon
509
iShares US Industrials ETF
IYJ
$1.95B
$643K 0.02%
+4,813
New +$662K
GM icon
510
General Motors
GM
$76.8B
$635K 0.02%
11,928
-1,997
-14% -$105K
EXI icon
511
iShares Global Industrials ETF
EXI
$1.48B
$633K 0.02%
+4,483
New +$662K
VDE icon
512
Vanguard Energy ETF
VDE
$9.84B
$630K 0.02%
+5,193
New +$661K
KVUE icon
513
Kenvue
KVUE
$36.9B
$626K 0.02%
29,298
+1,551
+6% +$35.2K
URA icon
514
Global X Uranium ETF
URA
$6.27B
$624K 0.02%
+23,319
New +$713K
TMAT icon
515
Main Thematic Innovation ETF
TMAT
$256M
$624K 0.02%
29,931
– –
FMB icon
516
First Trust Managed Municipal ETF
FMB
$2.06B
$622K 0.02%
12,201
-218
-2% -$11.2K
MDLZ icon
517
Mondelez International
MDLZ
$79.9B
$621K 0.02%
10,399
+3,774
+57% +$250K
GILD icon
518
Gilead Sciences
GILD
$165B
$619K 0.02%
6,705
-64,693
-91% -$5.82M
DFUV icon
519
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$613K 0.02%
14,970
– –
VV icon
520
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$612K 0.02%
2,268
-160
-7% -$43.4K
VICI icon
521
VICI Properties
VICI
$29.4B
$611K 0.02%
20,923
+1,149
+6% +$36.3K
SHOP icon
522
Shopify
SHOP
$195B
$609K 0.02%
+5,724
New +$557K
EMD
523
Western Asset Emerging Markets Debt Fund
EMD
$616M
$602K 0.02%
+62,600
New +$621K
OXY icon
524
Occidental Petroleum
OXY
$55.9B
$602K 0.02%
12,181
+523
+4% +$26.4K
NVO
525
Novo Nordisk
NVO
$209B
$596K 0.02%
6,930
-75
-1% -$8.11K
19 20
21
22 23

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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.