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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
AGNC icon
526
AGNC Investment
AGNC
$12.9B
$596K 0.02%
64,689
+27,978
+76% +$273K
VHT icon
527
Vanguard Health Care ETF
VHT
$18.7B
$594K 0.02%
2,343
+1,283
+121% +$346K
USMC icon
528
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$593K 0.02%
+9,874
New +$582K
KTF
529
DWS Municipal Income Trust
KTF
$352M
$585K 0.02%
61,860
– –
PHYS icon
530
Sprott Physical Gold
PHYS
$15.7B
$582K 0.02%
28,889
+2,040
+8% +$41.9K
MET icon
531
MetLife
MET
$62.1B
$577K 0.02%
7,046
+220
+3% +$18.3K
ESGU icon
532
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$573K 0.02%
4,444
-43
-1% -$5.57K
CVS icon
533
CVS Health
CVS
$122B
$566K 0.02%
12,608
-68,686
-84% -$3.85M
GLDM icon
534
SPDR Gold MiniShares Trust
GLDM
$29.7B
$566K 0.02%
+10,881
New +$574K
UFOX
535
Defiance Space and Connective Tech ETF
UFOX
$911M
$564K 0.02%
+11,843
New +$545K
IDV icon
536
iShares International Select Dividend ETF
IDV
$8.57B
$558K 0.02%
20,384
-2,783
-12% -$79.7K
BIDU icon
537
Baidu
BIDU
$37.2B
$556K 0.02%
+6,600
New +$603K
FBIN icon
538
Fortune Brands Innovations
FBIN
$6.06B
$556K 0.02%
8,138
+138
+2% +$11.1K
NOCT icon
539
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$552K 0.02%
10,754
+3,027
+39% +$154K
D icon
540
Dominion Energy
D
$59.3B
$551K 0.02%
10,239
-693
-6% -$39.5K
AES icon
541
AES
AES
$10.5B
$550K 0.02%
42,723
+14,996
+54% +$224K
VOE icon
542
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$549K 0.02%
3,396
+642
+23% +$108K
ICOP icon
543
iShares Copper and Metals Mining ETF
ICOP
$473M
$548K 0.02%
+21,475
New +$624K
XEL icon
544
Xcel Energy
XEL
$48.8B
$538K 0.02%
7,968
+522
+7% +$35K
FTSD icon
545
Franklin Short Duration US Government ETF
FTSD
$308M
$536K 0.02%
5,933
+2,001
+51% +$181K
VXUS icon
546
Vanguard Total International Stock ETF
VXUS
$163B
$532K 0.02%
9,029
+988
+12% +$61.2K
MBB icon
547
iShares MBS ETF
MBB
$39.1B
$528K 0.02%
5,759
+1,198
+26% +$112K
LCTU icon
548
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$526K 0.02%
8,207
-218
-3% -$14K
DHS icon
549
WisdomTree US High Dividend Fund
DHS
$1.58B
$525K 0.02%
5,624
– –
QQQI icon
550
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$524K 0.02%
10,015
+375
+4% +$19.6K
20 21
22
23 24

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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.