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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
AES icon
801
CALL
AES
AES
$10.5B
$27.4K ﹤0.01%
+10,000
New +$149K
BAER icon
802
Bridger Aerospace
BAER
$74.1M
$21.3K ﹤0.01%
+10,000
New +$27K
PLTR icon
803
PUT
Palantir
PLTR
$413B
$19.9K ﹤0.01%
+83,100
New +$4.84M
DMN
804
DELISTED
Damon Inc. Common Stock
DMN
$16.8K ﹤0.01%
+19,748
New +$19.3K
SPY icon
805
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.9K ﹤0.01%
10,000
-2,900
-22% -$1.71M
AGNC icon
806
CALL
AGNC Investment
AGNC
$12.9B
$3K ﹤0.01%
50,000
+25,000
+100% +$244K
ARRY icon
807
CALL
Array Technologies
ARRY
$855M
$310 ﹤0.01%
50,000
– –
AFG icon
808
American Financial Group
AFG
$12.1B
– –
-15,159
Closed -$2.04M
CMC icon
809
Commercial Metals
CMC
$8.31B
– –
-4,476
Closed -$246K
CNP icon
810
CenterPoint Energy
CNP
$26.8B
– –
-7,992
Closed -$235K
CR icon
811
Crane Co
CR
$12.7B
– –
-4,093
Closed -$648K
CVLT icon
812
Commault Systems
CVLT
$5.61B
– –
-3,950
Closed -$608K
DOV icon
813
Dover
DOV
$28.4B
– –
-12,167
Closed -$2.33M
DRI icon
814
Darden Restaurants
DRI
$24.4B
– –
-11,003
Closed -$1.81M
EIX icon
815
Edison International
EIX
$26.4B
– –
-26,444
Closed -$2.3M
ENPH icon
816
Enphase Energy
ENPH
$5.53B
– –
-3,546
Closed -$401K
EYLD icon
817
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
– –
-16,416
Closed -$568K
GBAB
818
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-16,594
Closed -$292K
IGEB icon
819
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-19,075
Closed -$886K
IGM icon
820
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-2,379
Closed -$228K
INMD icon
821
InMode
INMD
$880M
– –
-23,710
Closed -$402K
KHC icon
822
Kraft Heinz
KHC
$30B
– –
-146,894
Closed -$5.16M
KR icon
823
Kroger
KR
$34.8B
– –
-40,952
Closed -$2.35M
LAC
824
Lithium Americas
LAC
$1.17B
– –
-11,000
Closed -$29.7K
NI icon
825
NiSource
NI
$20.4B
– –
-71,705
Closed -$2.48M
30 31 32
33
34

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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
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.