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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
OCSL icon
826
Oaktree Specialty Lending
OCSL
$1.14B
– –
-81,535
Closed -$1.33M
PSCE icon
827
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
– –
-18,305
Closed -$898K
SMCI icon
828
Super Micro Computer
SMCI
$20.1B
– –
-10,020
Closed -$417K
SPEM icon
829
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-5,094
Closed -$210K
SPIB icon
830
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,703
Closed -$226K
SPTL icon
831
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-14,607
Closed -$425K
SRE icon
832
Sempra
SRE
$54.8B
– –
-69,790
Closed -$5.84M
STZ icon
833
Constellation Brands
STZ
$23.2B
– –
-4,068
Closed -$1.05M
SUN icon
834
Sunoco
SUN
$13.3B
– –
-9,353
Closed -$502K
TD icon
835
Toronto Dominion Bank
TD
$200B
– –
-3,707
Closed -$234K
TMF icon
836
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
– –
-249,039
Closed -$14.4M
UHAL icon
837
U-Haul Holding Co
UHAL
$14.6B
– –
-10,000
Closed -$775K
VEU icon
838
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-24,269
Closed -$1.53M
WBA
839
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,753
Closed -$141K
XME icon
840
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-3,156
Closed -$201K
ZROZ icon
841
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-155,542
Closed -$12.8M
CNSL
842
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-15,000
Closed -$69.6K
TELL
843
DELISTED
Tellurian Inc.
TELL
– –
-21,600
Closed -$20.9K
30 31 32 33
34

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MAM
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AS
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BCP
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JSW
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MIM
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SCM
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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.