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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
IFF icon
101
International Flavors & Fragrances
IFF
$21.9B
$7.51M 0.23%
+88,799
New +$8.35M
GLD icon
102
SPDR Gold Trust
GLD
$141B
$7.5M 0.23%
30,986
+1,486
+5% +$365K
GRMN
103
Garmin
GRMN
$60B
$7.48M 0.23%
+36,272
New +$7.11M
NFLX icon
104
Netflix
NFLX
$309B
$7.47M 0.23%
83,790
+20,990
+33% +$1.73M
EQT icon
105
EQT Corp
EQT
$32.3B
$7.46M 0.23%
161,736
-10,371
-6% -$428K
SMH icon
106
VanEck Semiconductor ETF
SMH
$73.2B
$7.46M 0.23%
30,788
+3,165
+11% +$785K
HIG icon
107
Hartford Financial Services
HIG
$39.3B
$7.4M 0.23%
+67,606
New +$7.84M
PGR icon
108
Progressive
PGR
$125B
$7.38M 0.23%
30,802
+28,282
+1,122% +$7.12M
GSK icon
109
GSK
GSK
$106B
$7.35M 0.23%
217,323
-25,722
-11% -$926K
BALI icon
110
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$7.28M 0.23%
240,746
+181,076
+303% +$5.57M
DYNF icon
111
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$7.21M 0.22%
140,722
-5,681
-4% -$292K
MAIN icon
112
Main Street Capital
MAIN
$5.48B
$7.21M 0.22%
123,077
-12,653
-9% -$674K
ENB icon
113
Enbridge
ENB
$112B
$7.19M 0.22%
169,421
+1,720
+1% +$72K
TT icon
114
Trane Technologies
TT
$106B
$7.17M 0.22%
19,417
+18,196
+1,490% +$7.22M
PYPL icon
115
PayPal
PYPL
$50.5B
$7.14M 0.22%
83,692
-2,684
-3% -$226K
BAC icon
116
Bank of America
BAC
$442B
$7.05M 0.22%
160,385
-7,841
-5% -$345K
ERIE icon
117
Erie Indemnity
ERIE
$13.2B
$7M 0.22%
+16,992
New +$7.61M
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.93M 0.21%
78,894
-6,221
-7% -$538K
XJAN icon
119
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$6.92M 0.21%
204,918
+1,320
+0.6% +$44.2K
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.61M 0.2%
104,115
+8,938
+9% +$561K
HD icon
121
Home Depot
HD
$355B
$6.58M 0.2%
16,912
-5,788
-25% -$2.36M
DEO icon
122
Diageo
DEO
$53.6B
$6.51M 0.2%
51,192
-19,554
-28% -$2.49M
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$6.5M 0.2%
115,351
-664
-0.6% -$37.3K
BJAN icon
124
Innovator US Equity Buffer ETF January
BJAN
$348M
$6.42M 0.2%
133,884
-21,372
-14% -$1.01M
AMD icon
125
Advanced Micro Devices
AMD
$789B
$6.34M 0.2%
52,510
+30,271
+136% +$4.36M
3 4
5
6 7

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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.