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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
CME icon
76
CME Group
CME
$94.8B
$8.64M 0.27%
37,220
-1,262
-3% -$290K
TJX icon
77
TJX Companies
TJX
$178B
$8.63M 0.27%
71,431
+69,096
+2,959% +$8.25M
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.57M 0.27%
369,801
-2,391
-0.6% -$55.7K
GPC icon
79
Genuine Parts
GPC
$18.7B
$8.56M 0.26%
73,287
-7,747
-10% -$967K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.56M 0.26%
73,598
+46,102
+168% +$5.36M
ROST icon
81
Ross Stores
ROST
$81.9B
$8.51M 0.26%
+56,242
New +$8.27M
ES icon
82
Eversource Energy
ES
$27.2B
$8.42M 0.26%
146,572
+2,037
+1% +$127K
TSLA icon
83
Tesla
TSLA
$1.3T
$8.2M 0.25%
20,296
+12,416
+158% +$3.99M
BNY
84
Bank of New York Mellon
BNY
$107B
$8.05M 0.25%
104,803
+100,189
+2,171% +$7.74M
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.02M 0.25%
211,878
+248
+0.1% +$9.84K
PFE icon
86
Pfizer
PFE
$153B
$7.98M 0.25%
300,694
-139,064
-32% -$3.77M
BABA icon
87
Alibaba
BABA
$308B
$7.94M 0.25%
93,689
+45,695
+95% +$4.32M
MO icon
88
Altria Group
MO
$114B
$7.94M 0.25%
151,786
-121,214
-44% -$6.46M
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$7.82M 0.24%
+78,121
New +$7.74M
LIN icon
90
Linde
LIN
$226B
$7.8M 0.24%
18,623
+17,234
+1,241% +$7.85M
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7.73M 0.24%
206,552
+114,619
+125% +$4.37M
UPS icon
92
United Parcel Service
UPS
$88.9B
$7.7M 0.24%
61,055
-55,360
-48% -$7.29M
WELL icon
93
Welltower
WELL
$171B
$7.7M 0.24%
+61,087
New +$8.02M
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.7M 0.24%
179,738
-152,082
-46% -$6.91M
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7.65M 0.24%
129,296
-1,553
-1% -$94.8K
STX icon
96
Seagate
STX
$184B
$7.64M 0.24%
88,467
+76,056
+613% +$7.66M
HWM icon
97
Howmet Aerospace
HWM
$112B
$7.64M 0.24%
69,813
+66,137
+1,799% +$7.24M
DOW icon
98
Dow Inc
DOW
$21.2B
$7.6M 0.24%
189,365
-68,971
-27% -$3.22M
CARR icon
99
Carrier Global
CARR
$52.8B
$7.57M 0.23%
110,911
+105,047
+1,791% +$7.92M
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7.52M 0.23%
17,677
-18,680
-51% -$8.09M
2 3
4
5 6

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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.