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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
GXO icon
701
GXO Logistics
GXO
$5.55B
$285K 0.01%
6,550
+200
+3% +$11K
IVOV icon
702
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$285K 0.01%
2,980
– –
F icon
703
Ford
F
$55.7B
$283K 0.01%
28,615
-602
-2% -$6.42K
OGN icon
704
Organon & Co
OGN
$3.57B
$283K 0.01%
18,947
+152
+0.8% +$2.48K
CRGY icon
705
Crescent Energy
CRGY
$3.82B
$278K 0.01%
19,015
+15
+0.1% +$203
BDX icon
706
Becton Dickinson
BDX
$48.2B
$278K 0.01%
1,224
+153
+14% +$35.3K
NJUL icon
707
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$276K 0.01%
4,404
+1,059
+32% +$65.7K
QPFF
708
DELISTED
American Century Quality Preferred ETF
QPFF
$275K 0.01%
7,640
-7,019
-48% -$262K
PCY icon
709
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$274K 0.01%
+13,823
New +$286K
STEL
710
DELISTED
Stellar Bancorp
STEL
$272K 0.01%
+9,602
New +$273K
REZI icon
711
Resideo Technologies
REZI
$3.95B
$269K 0.01%
11,672
-1,549
-12% -$36.3K
FLEX icon
712
Flex
FLEX
$44.8B
$268K 0.01%
6,968
– –
SCZ icon
713
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$267K 0.01%
4,402
-2,430
-36% -$155K
RSPC icon
714
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$265K 0.01%
+7,742
New +$264K
SPG icon
715
Simon Property Group
SPG
$72.3B
$264K 0.01%
1,534
+87
+6% +$15.3K
FICO icon
716
Fair Isaac
FICO
$22.5B
$261K 0.01%
+131
New +$280K
IUSV icon
717
iShares Core S&P US Value ETF
IUSV
$27.7B
$259K 0.01%
2,801
+177
+7% +$17K
BKNG icon
718
Booking.com
BKNG
$161B
$258K 0.01%
+1,300
New +$250K
LAND
719
Gladstone Land Corp
LAND
$360M
$258K 0.01%
23,813
-92,802
-80% -$1.15M
IJAN icon
720
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$254K 0.01%
8,404
+1,036
+14% +$32.7K
BPOP icon
721
Popular Inc
BPOP
$11.1B
$253K 0.01%
2,692
-1,922
-42% -$184K
KTB icon
722
Kontoor Brands
KTB
$4.26B
$252K 0.01%
2,956
+197
+7% +$16.9K
DFGR icon
723
Dimensional Global Real Estate ETF
DFGR
$3.85B
$252K 0.01%
9,884
+196
+2% +$5.38K
ACWX icon
724
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$250K 0.01%
+4,799
New +$263K
TTE icon
725
TotalEnergies
TTE
$190B
$249K 0.01%
+4,576
New +$278K
27 28
29
30 31

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MAM
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LWCA
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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.