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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
PG icon
51
Procter & Gamble
PG
$339B
$14M 0.43%
83,599
+3,479
+4% +$593K
SCCO icon
52
Southern Copper
SCCO
$166B
$13.9M 0.43%
161,332
-13,554
-8% -$1.35M
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.8M 0.4%
222,523
-70,954
-24% -$4.21M
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$12.3M 0.38%
519,604
+82,192
+19% +$1.99M
FTC icon
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$12.1M 0.37%
87,347
-455
-0.5% -$63.5K
IRM icon
56
Iron Mountain
IRM
$36.1B
$11.9M 0.37%
113,002
+105,726
+1,453% +$12.4M
ORCL icon
57
Oracle
ORCL
$423B
$11.7M 0.36%
69,957
+43,703
+166% +$7.76M
KO icon
58
Coca-Cola
KO
$375B
$11.5M 0.36%
184,981
+9,492
+5% +$620K
BTI icon
59
British American Tobacco
BTI
$128B
$11.3M 0.35%
310,728
-7,781
-2% -$281K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$11.1M 0.34%
46,095
-2,299
-5% -$566K
CAT icon
61
Caterpillar
CAT
$387B
$11M 0.34%
30,364
+16,556
+120% +$6.42M
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$11M 0.34%
194,234
+32,170
+20% +$1.89M
KMI icon
63
Kinder Morgan
KMI
$68.7B
$10.9M 0.34%
396,676
-10,806
-3% -$282K
PAYX icon
64
Paychex
PAYX
$42.7B
$10.5M 0.32%
74,784
-64
-0.1% -$9.09K
GDX icon
65
VanEck Gold Miners ETF
GDX
$27.4B
$10.3M 0.32%
302,650
-3,447
-1% -$132K
QCOM icon
66
Qualcomm
QCOM
$176B
$9.91M 0.31%
64,517
+649
+1% +$106K
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$9.35M 0.29%
184,410
+176,610
+2,264% +$8.97M
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$9.24M 0.29%
278,268
+15,971
+6% +$564K
GE icon
69
GE Aerospace
GE
$384B
$9.02M 0.28%
54,064
+43,089
+393% +$7.69M
MA icon
70
Mastercard
MA
$493B
$9.01M 0.28%
17,118
+1,961
+13% +$1.02M
LEN icon
71
Lennar Class A
LEN
$21.2B
$9M 0.28%
+68,145
New +$11.1M
FCX icon
72
Freeport-McMoran
FCX
$97.5B
$8.89M 0.28%
233,490
+13,080
+6% +$585K
AEP icon
73
American Electric Power
AEP
$68.4B
$8.85M 0.27%
95,984
-61,485
-39% -$5.95M
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.66M 0.27%
213,906
+507
+0.2% +$20.7K
GD icon
75
General Dynamics
GD
$106B
$8.65M 0.27%
32,830
-5,272
-14% -$1.52M
1 2
3
4 5

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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.