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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
CSWC icon
651
Capital Southwest
CSWC
$1.6B
$349K 0.01%
16,000
– –
TDG icon
652
TransDigm Group
TDG
$67.7B
$349K 0.01%
+275
New +$362K
TMUS icon
653
T-Mobile US
TMUS
$190B
$346K 0.01%
+1,568
New +$357K
FNDA icon
654
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$342K 0.01%
11,521
+1,835
+19% +$56K
ADSK icon
655
Autodesk
ADSK
$52.6B
$342K 0.01%
1,157
+63
+6% +$18.6K
RDVI icon
656
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$339K 0.01%
13,995
+4,495
+47% +$113K
NUE icon
657
Nucor
NUE
$62.1B
$338K 0.01%
2,897
-485
-14% -$69.8K
VOOV icon
658
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$336K 0.01%
1,823
– –
BSX icon
659
Boston Scientific
BSX
$71.5B
$333K 0.01%
3,723
+829
+29% +$73K
VGIT icon
660
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$332K 0.01%
5,726
+836
+17% +$49.1K
PKG icon
661
Packaging Corp of America
PKG
$22.8B
$331K 0.01%
1,471
+295
+25% +$68.2K
PAPR icon
662
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$331K 0.01%
9,005
-341
-4% -$12.4K
CGCP icon
663
Capital Group Core Plus Income ETF
CGCP
$8.51B
$328K 0.01%
14,782
-391
-3% -$8.82K
SUSC icon
664
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$328K 0.01%
14,420
+521
+4% +$12.1K
BSV icon
665
Vanguard Short-Term Bond ETF
BSV
$45.6B
$325K 0.01%
4,209
-11,902
-74% -$924K
AZN icon
666
AstraZeneca
AZN
$250B
$323K 0.01%
2,467
+504
+26% +$70.6K
RITM icon
667
Rithm Capital
RITM
$5.69B
$322K 0.01%
29,778
+1,475
+5% +$16K
SPOT icon
668
Spotify
SPOT
$100B
$319K 0.01%
714
+10
+1% +$4.28K
SEI
669
Solaris Energy Infrastructure
SEI
$3.82B
$319K 0.01%
11,099
– –
BLE
670
DELISTED
BlackRock Municipal Income Trust II
BLE
$319K 0.01%
30,341
-18,000
-37% -$196K
SCHB icon
671
Schwab US Broad Market ETF
SCHB
$44.9B
$317K 0.01%
13,981
+2,569
+23% +$58.7K
AEE icon
672
Ameren
AEE
$30.1B
$317K 0.01%
+3,552
New +$318K
QMMY
673
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$316K 0.01%
+14,593
New +$312K
MEM icon
674
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$315K 0.01%
10,900
+300
+3% +$9.65K
CWB icon
675
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$312K 0.01%
4,000
– –
25 26
27
28 29

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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.