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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
SOFI icon
776
SoFi Technologies
SOFI
$23.7B
$192K 0.01%
+12,496
New +$162K
SCM icon
777
Stellus Capital Investment Corp
SCM
$243M
$192K 0.01%
13,958
-34,640
-71% -$480K
ENVX icon
778
Enovix
ENVX
$1.03B
$179K 0.01%
18,857
-9,943
-35% -$87.3K
BSM icon
779
Black Stone Minerals
BSM
$3B
$173K 0.01%
11,876
+214
+2% +$3.19K
MHD icon
780
BlackRock MuniHoldings Fund
MHD
$606M
$166K 0.01%
14,251
– –
MBC icon
781
MasterBrand
MBC
$1.91B
$162K 0.01%
11,102
+102
+0.9% +$1.74K
ALTM
782
DELISTED
Arcadium Lithium plc
ALTM
$150K ﹤0.01%
29,171
-2,225
-7% -$11.4K
AIRJ
783
Montana Technologies Corp
AIRJ
$429M
$147K ﹤0.01%
18,500
+3,000
+19% +$21.8K
NML
784
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$147K ﹤0.01%
16,600
– –
JPC icon
785
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$140K ﹤0.01%
+17,802
New +$143K
RCAT icon
786
Red Cat Holdings
RCAT
$1.4B
$139K ﹤0.01%
+10,820
New +$66.1K
BRLT icon
787
Brilliant Earth
BRLT
$21.6M
$128K ﹤0.01%
+61,000
New +$112K
TE
788
T1 Energy
TE
$1.63B
$123K ﹤0.01%
47,600
-22,500
-32% -$37.8K
SILV
789
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$118K ﹤0.01%
13,000
-1,500
-10% -$15.2K
AG icon
790
First Majestic Silver
AG
$9.07B
$111K ﹤0.01%
20,200
– –
VOD icon
791
Vodafone
VOD
$37.4B
$103K ﹤0.01%
12,089
-636
-5% -$5.79K
RC
792
Ready Capital
RC
$308M
$102K ﹤0.01%
15,000
– –
HFRO
793
Highland Opportunities and Income Fund
HFRO
$407M
$94.3K ﹤0.01%
18,164
+5,000
+38% +$28.3K
JBLU icon
794
JetBlue
JBLU
$2.29B
$78.6K ﹤0.01%
10,000
– –
ALDX icon
795
Aldeyra Therapeutics
ALDX
$93.5M
$69.2K ﹤0.01%
+13,875
New +$71.2K
MSAI icon
796
MultiSensor AI
MSAI
$10.7M
$69.1K ﹤0.01%
939
– –
NAAS
797
NaaS Technology Inc
NAAS
$59M
$61.3K ﹤0.01%
+1,915
New +$89.1K
NIO icon
798
NIO
NIO
$11.9B
$52.7K ﹤0.01%
+12,088
New +$61.5K
EDD
799
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$48K ﹤0.01%
+10,578
New +$49.8K
SLI
800
Standard Lithium
SLI
$584M
$29.2K ﹤0.01%
+20,000
New +$36.8K
30 31
32
33 34

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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.