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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
BEP icon
551
Brookfield Renewable
BEP
$9.96B
$524K 0.02%
23,000
+5,000
+28% +$128K
IWB icon
552
iShares Russell 1000 ETF
IWB
$50.1B
$520K 0.02%
1,614
-31
-2% -$10K
EGP icon
553
EastGroup Properties
EGP
$10.9B
$520K 0.02%
3,238
+221
+7% +$38.2K
LHX icon
554
L3Harris
LHX
$53.4B
$514K 0.02%
2,447
+53
+2% +$12.7K
HDV
555
iShares Core High Dividend ETF
HDV
$14.9B
$514K 0.02%
22,905
+2,095
+10% +$49.2K
IGSB icon
556
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$513K 0.02%
9,916
– –
PSEP icon
557
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$509K 0.02%
13,024
+2,986
+30% +$116K
SAP icon
558
SAP
SAP
$238B
$508K 0.02%
2,062
+438
+27% +$104K
SCHP icon
559
Schwab US TIPS ETF
SCHP
$16.3B
$504K 0.02%
19,526
+786
+4% +$20.7K
CSX icon
560
CSX Corp
CSX
$93.1B
$501K 0.02%
+15,516
New +$532K
ARM icon
561
Arm
ARM
$302B
$495K 0.02%
+4,011
New +$565K
PI icon
562
Impinj
PI
$5.6B
$494K 0.02%
+3,400
New +$644K
SHW icon
563
Sherwin-Williams
SHW
$89.8B
$492K 0.02%
1,447
+369
+34% +$138K
GNR icon
564
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$489K 0.02%
+9,833
New +$538K
EMB icon
565
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$489K 0.02%
5,488
+599
+12% +$54.7K
CGGR icon
566
Capital Group Growth ETF
CGGR
$25.3B
$488K 0.02%
13,128
– –
FTEC icon
567
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$487K 0.02%
2,636
+461
+21% +$84.3K
PMAY icon
568
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$484K 0.02%
13,493
-7,869
-37% -$280K
USMV icon
569
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$483K 0.01%
+5,440
New +$499K
PPA icon
570
Invesco Aerospace & Defense ETF
PPA
$8.7B
$482K 0.01%
4,198
+745
+22% +$87.9K
ROBT icon
571
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$482K 0.01%
+10,693
New +$486K
HERO icon
572
Global X Video Games & Esports ETF
HERO
$67.7M
$480K 0.01%
+20,452
New +$489K
NOBL icon
573
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$477K 0.01%
9,578
– –
JPST icon
574
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$475K 0.01%
+9,437
New +$477K
EMXC icon
575
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$473K 0.01%
8,522
+1,172
+16% +$68.8K
21 22
23
24 25

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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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.