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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
ALGN icon
676
Align Technology
ALGN
$12.3B
$311K 0.01%
+1,493
New +$334K
IOCT icon
677
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$306K 0.01%
10,452
+386
+4% +$11.5K
IXUS icon
678
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$306K 0.01%
4,627
+65
+1% +$4.51K
REGN icon
679
Regeneron Pharmaceuticals
REGN
$80.8B
$306K 0.01%
429
-1,746
-80% -$1.47M
BR icon
680
Broadridge
BR
$19B
$305K 0.01%
+1,347
New +$302K
DFSV
681
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$303K 0.01%
9,842
-449
-4% -$14.2K
SDSI icon
682
American Century Short Duration Strategic Income ETF
SDSI
$246M
$302K 0.01%
5,931
+1,279
+27% +$65.5K
IYT icon
683
iShares US Transportation ETF
IYT
$2.29B
$302K 0.01%
+4,464
New +$316K
BBN icon
684
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$300K 0.01%
18,631
-1,500
-7% -$25.1K
APRJ icon
685
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$299K 0.01%
12,138
-8,302
-41% -$206K
KJUL icon
686
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$299K 0.01%
10,143
-1,250
-11% -$37K
FXR icon
687
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$296K 0.01%
+3,962
New +$310K
IHI icon
688
iShares US Medical Devices ETF
IHI
$3.38B
$296K 0.01%
5,067
– –
EBAY icon
689
eBay
EBAY
$49.8B
$295K 0.01%
4,768
+236
+5% +$15K
TILT icon
690
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$295K 0.01%
1,367
– –
CGSD icon
691
Capital Group Short Duration Income ETF
CGSD
$2.4B
$294K 0.01%
11,470
– –
EAGG icon
692
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$294K 0.01%
6,326
+281
+5% +$13.3K
IHDG icon
693
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$293K 0.01%
6,750
– –
CPRT icon
694
Copart
CPRT
$27.5B
$293K 0.01%
+5,105
New +$291K
BSEP icon
695
Innovator US Equity Buffer ETF September
BSEP
$217M
$293K 0.01%
6,822
– –
RIVN icon
696
Rivian
RIVN
$23.2B
$293K 0.01%
21,994
+5,555
+34% +$63.9K
SPAB icon
697
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$292K 0.01%
11,677
– –
ODFL icon
698
Old Dominion Freight Line
ODFL
$44.9B
$291K 0.01%
+1,652
New +$337K
JBL icon
699
Jabil
JBL
$35.8B
$291K 0.01%
2,019
+36
+2% +$4.72K
INGR icon
700
Ingredion
INGR
$6.58B
$290K 0.01%
2,106
+315
+18% +$44.3K
26 27
28
29 30

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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
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BCP
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JSW
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MIM
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SCM
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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.