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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
WY icon
576
Weyerhaeuser
WY
$18.4B
$471K 0.01%
16,733
+806
+5% +$25.2K
ASO icon
577
Academy Sports + Outdoors
ASO
$2.98B
$470K 0.01%
8,168
-30
-0.4% -$1.58K
PFF icon
578
iShares Preferred and Income Securities ETF
PFF
$13.3B
$469K 0.01%
14,931
-1,976
-12% -$64.5K
LYB icon
579
LyondellBasell Industries
LYB
$19.2B
$468K 0.01%
+6,303
New +$530K
RSPS icon
580
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$466K 0.01%
+15,485
New +$485K
PSA icon
581
Public Storage
PSA
$61.3B
$465K 0.01%
1,552
-17,335
-92% -$5.75M
DSTL icon
582
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$465K 0.01%
8,460
+550
+7% +$31.3K
JMUB icon
583
JPMorgan Municipal ETF
JMUB
$8.47B
$460K 0.01%
9,172
-898
-9% -$45.5K
MSTR icon
584
CALL
Strategy Inc
MSTR
$38.4B
$452K 0.01%
2,000
– –
JCI icon
585
Johnson Controls International
JCI
$92.2B
$450K 0.01%
5,696
+409
+8% +$32.8K
WTS icon
586
Watts Water Technologies
WTS
$13.1B
$447K 0.01%
2,200
– –
IHF icon
587
iShares US Healthcare Providers ETF
IHF
$1.27B
$446K 0.01%
9,285
– –
NSC icon
588
Norfolk Southern
NSC
$75.1B
$444K 0.01%
1,891
+38
+2% +$9.66K
SDY icon
589
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$444K 0.01%
3,359
– –
CAH icon
590
Cardinal Health
CAH
$55.4B
$442K 0.01%
3,738
+406
+12% +$47.4K
LYV icon
591
Live Nation Entertainment
LYV
$42.1B
$442K 0.01%
3,412
-9,788
-74% -$1.23M
SBUX icon
592
Starbucks
SBUX
$120B
$442K 0.01%
4,840
+101
+2% +$9.77K
BROS icon
593
Dutch Bros
BROS
$9.26B
$440K 0.01%
8,400
-2,700
-24% -$119K
JHMB icon
594
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$440K 0.01%
20,465
– –
IDRV icon
595
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$437K 0.01%
+14,941
New +$451K
IGF icon
596
iShares Global Infrastructure ETF
IGF
$10.8B
$433K 0.01%
8,282
-154
-2% -$8.32K
PSLV icon
597
Sprott Physical Silver Trust
PSLV
$13.2B
$433K 0.01%
44,856
+1,000
+2% +$10.5K
IDNA icon
598
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$432K 0.01%
+19,109
New +$459K
SPMD icon
599
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$430K 0.01%
7,870
+450
+6% +$25.3K
UBS icon
600
UBS Group
UBS
$176B
$429K 0.01%
14,155
+4,675
+49% +$148K
22 23
24
25 26

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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
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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.