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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
EMBJ
601
Embraer S.A. ADS
EMBJ
$13B
$429K 0.01%
11,688
+1,657
+17% +$59.7K
BP icon
602
BP
BP
$107B
$427K 0.01%
14,450
-622
-4% -$18.7K
DIVB icon
603
iShares Core Dividend ETF
DIVB
$1.74B
$424K 0.01%
8,944
– –
MQY icon
604
BlackRock MuniYield Quality Fund
MQY
$817M
$422K 0.01%
36,624
-2,000
-5% -$25.1K
VCIT icon
605
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$419K 0.01%
5,218
+267
+5% +$21.8K
XSOE icon
606
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$415K 0.01%
13,630
– –
PDEC icon
607
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$414K 0.01%
10,776
+3,999
+59% +$154K
LRCX icon
608
Lam Research
LRCX
$390B
$405K 0.01%
5,613
+1,763
+46% +$134K
SFLR icon
609
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$404K 0.01%
+12,375
New +$404K
SPGI icon
610
S&P Global
SPGI
$120B
$400K 0.01%
804
+206
+34% +$105K
LQD icon
611
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$399K 0.01%
3,736
+674
+22% +$73.7K
UL icon
612
Unilever
UL
$136B
$399K 0.01%
6,256
+688
+12% +$46.5K
GUG
613
Guggenheim Active Allocation Fund
GUG
$511M
$399K 0.01%
26,802
– –
NOC icon
614
Northrop Grumman
NOC
$81.2B
$397K 0.01%
846
+18
+2% +$9.05K
IXJ icon
615
iShares Global Healthcare ETF
IXJ
$4.18B
$394K 0.01%
+4,579
New +$423K
SYLD icon
616
Cambria Shareholder Yield ETF
SYLD
$1.01B
$390K 0.01%
5,697
+2,912
+105% +$210K
SHY icon
617
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$390K 0.01%
4,756
-225
-5% -$18.5K
ADI icon
618
Analog Devices
ADI
$190B
$389K 0.01%
1,830
+277
+18% +$61.2K
DD icon
619
DuPont de Nemours
DD
$19.2B
$388K 0.01%
4,049
-443
-10% -$46.1K
DFAR icon
620
Dimensional US Real Estate ETF
DFAR
$1.77B
$386K 0.01%
16,588
-2,000
-11% -$49.5K
SCHK icon
621
Schwab 1000 Index ETF
SCHK
$5.92B
$386K 0.01%
13,618
– –
VALE icon
622
Vale
VALE
$62.6B
$384K 0.01%
43,240
-116,015
-73% -$1.18M
ORLY icon
623
O'Reilly Automotive
ORLY
$76.3B
$381K 0.01%
4,815
+1,260
+35% +$102K
VAW icon
624
Vanguard Materials ETF
VAW
$3.13B
$379K 0.01%
2,019
+977
+94% +$201K
FTCS icon
625
First Trust Capital Strength ETF
FTCS
$7.95B
$377K 0.01%
4,292
-636
-13% -$57.9K
23 24
25
26 27

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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.