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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
FNF icon
726
Fidelity National Financial
FNF
$13.5B
$249K 0.01%
+4,440
New +$267K
DFAX icon
727
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$247K 0.01%
9,926
+758
+8% +$19.6K
INFY icon
728
Infosys
INFY
$50.7B
$246K 0.01%
+11,200
New +$251K
TOL icon
729
Toll Brothers
TOL
$14.5B
$244K 0.01%
+1,940
New +$288K
GVI icon
730
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$242K 0.01%
2,322
– –
NBB icon
731
Nuveen Taxable Municipal Income Fund
NBB
$453M
$241K 0.01%
16,094
– –
ICE icon
732
Intercontinental Exchange
ICE
$84.4B
$240K 0.01%
1,614
-94
-6% -$14.9K
HRI icon
733
Herc Holdings
HRI
$5.61B
$240K 0.01%
1,267
+1
+0.1% +$202
PB icon
734
Prosperity Bancshares
PB
$8.89B
$239K 0.01%
3,170
+9
+0.3% +$695
IBB icon
735
iShares Biotechnology ETF
IBB
$9.77B
$237K 0.01%
1,796
+344
+24% +$48.4K
ITA icon
736
iShares US Aerospace & Defense ETF
ITA
$14.7B
$237K 0.01%
1,631
-390
-19% -$58.8K
NTAP icon
737
NetApp
NTAP
$37.2B
$237K 0.01%
2,040
+78
+4% +$9.53K
PBA icon
738
Pembina Pipeline
PBA
$27.6B
$236K 0.01%
6,396
– –
FGD icon
739
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$236K 0.01%
10,604
– –
EXC icon
740
Exelon
EXC
$47B
$235K 0.01%
+6,249
New +$242K
IEV icon
741
iShares Europe ETF
IEV
$1.7B
$235K 0.01%
4,513
-2,767
-38% -$151K
SPLV icon
742
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$235K 0.01%
3,353
+75
+2% +$5.41K
FTXN icon
743
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$234K 0.01%
+8,146
New +$245K
UOCT icon
744
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$233K 0.01%
6,610
-1,311
-17% -$46.2K
DMXF icon
745
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$233K 0.01%
3,607
+531
+17% +$36.1K
GEO icon
746
The GEO Group
GEO
$4.04B
$232K 0.01%
+8,300
New +$184K
EES icon
747
WisdomTree US SmallCap Earnings Fund
EES
$731M
$231K 0.01%
4,277
+470
+12% +$25.8K
HYMB icon
748
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$230K 0.01%
8,991
-880
-9% -$22.8K
SOXQ icon
749
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$230K 0.01%
5,860
+7
+0.1% +$281
XSD icon
750
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$227K 0.01%
+912
New +$224K
28 29
30
31 32

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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.