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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
XRT icon
751
State Street SPDR S&P Retail ETF
XRT
$327M
$225K 0.01%
+2,829
New +$224K
OCIO icon
752
ClearShares OCIO ETF
OCIO
$171M
$224K 0.01%
+6,591
New +$227K
XAR icon
753
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$222K 0.01%
1,340
– –
IYK icon
754
iShares US Consumer Staples ETF
IYK
$1.41B
$221K 0.01%
+3,362
New +$231K
DFIC icon
755
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$220K 0.01%
8,513
– –
SGOV icon
756
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$216K 0.01%
2,156
– –
COMT icon
757
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$215K 0.01%
8,475
– –
PAUG icon
758
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$214K 0.01%
5,546
-299
-5% -$11.5K
SCI icon
759
Service Corp International
SCI
$11.6B
$213K 0.01%
2,674
+70
+3% +$5.73K
DFEM icon
760
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$213K 0.01%
+8,148
New +$221K
FMAY icon
761
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$213K 0.01%
+4,498
New +$213K
ARRY icon
762
Array Technologies
ARRY
$855M
$212K 0.01%
35,025
+10,025
+40% +$63.9K
GDXJ icon
763
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$211K 0.01%
4,946
+300
+6% +$14.5K
FNOV icon
764
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$211K 0.01%
+4,421
New +$211K
MLPA icon
765
Global X MLP ETF
MLPA
$2.26B
$211K 0.01%
4,277
– –
GNRC icon
766
Generac Holdings
GNRC
$12.5B
$211K 0.01%
1,361
-720
-35% -$124K
GOF icon
767
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$209K 0.01%
13,673
+1,668
+14% +$26.2K
AMP icon
768
Ameriprise Financial
AMP
$48.8B
$208K 0.01%
+391
New +$209K
ETH
769
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$206K 0.01%
6,551
+244
+4% +$7.07K
DOX icon
770
Amdocs
DOX
$6.22B
$206K 0.01%
+2,415
New +$212K
IJUL icon
771
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$205K 0.01%
7,397
-1,491
-17% -$42.3K
MLM icon
772
Martin Marietta Materials
MLM
$33B
$205K 0.01%
396
+3
+0.8% +$1.7K
APA icon
773
APA Corp
APA
$13.2B
$204K 0.01%
8,847
-488
-5% -$11.4K
APP icon
774
Applovin
APP
$116B
$204K 0.01%
+629
New +$159K
TPVG icon
775
TriplePoint Venture Growth BDC
TPVG
$211M
$193K 0.01%
26,200
+15,000
+134% +$110K
29 30
31
32 33

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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.