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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
USXF icon
626
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$376K 0.01%
7,562
+606
+9% +$30.8K
AIG icon
627
American International
AIG
$41.3B
$376K 0.01%
5,162
+1,145
+29% +$86.1K
MOS icon
628
The Mosaic Company
MOS
$7.33B
$375K 0.01%
15,257
-28,158
-65% -$736K
BIV icon
629
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$375K 0.01%
5,016
+2,348
+88% +$179K
MUI
630
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$373K 0.01%
30,789
-8,000
-21% -$100K
CASY icon
631
Casey's General Stores
CASY
$30.9B
$369K 0.01%
+932
New +$376K
SCHF icon
632
Schwab International Equity ETF
SCHF
$68.7B
$369K 0.01%
19,959
+3,445
+21% +$67.3K
TFC icon
633
Truist Financial
TFC
$64B
$368K 0.01%
8,490
+1,747
+26% +$78K
DSI icon
634
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$368K 0.01%
3,335
-122
-4% -$13.6K
MSTR icon
635
Strategy Inc
MSTR
$38.4B
$366K 0.01%
+1,262
New +$380K
CPK icon
636
Chesapeake Utilities
CPK
$3.21B
$364K 0.01%
3,000
– –
SONO icon
637
Sonos
SONO
$1.85B
$358K 0.01%
23,800
-108,025
-82% -$1.45M
EMN icon
638
Eastman Chemical
EMN
$8.42B
$358K 0.01%
3,919
+162
+4% +$16.6K
TTD icon
639
Trade Desk
TTD
$6.49B
$356K 0.01%
3,033
+854
+39% +$106K
FLOT icon
640
iShares Floating Rate Bond ETF
FLOT
$10.3B
$356K 0.01%
7,003
+2,032
+41% +$103K
FALN icon
641
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$356K 0.01%
13,340
+278
+2% +$7.52K
NEAR icon
642
iShares Short Maturity Bond ETF
NEAR
$4.85B
$355K 0.01%
7,027
+2
+0% +$101
IHE icon
643
iShares US Pharmaceuticals ETF
IHE
$1.64B
$353K 0.01%
5,372
-567
-10% -$39K
PJUN icon
644
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$353K 0.01%
9,409
-5,046
-35% -$188K
NFRA icon
645
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$353K 0.01%
6,508
-137
-2% -$7.88K
MVF
646
DELISTED
BlackRock MuniVest Fund
MVF
$352K 0.01%
50,000
– –
CGSM icon
647
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$352K 0.01%
13,550
– –
FFIN icon
648
First Financial Bankshares
FFIN
$4.97B
$352K 0.01%
9,755
+1,000
+11% +$38.8K
HYG icon
649
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$350K 0.01%
4,451
+1,327
+42% +$105K
SCHV
650
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$350K 0.01%
13,419
+3,945
+42% +$107K
24 25
26
27 28

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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.