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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
VZ icon
126
Verizon
VZ
$196B
$6.33M 0.2%
158,250
+14,763
+10% +$623K
PHM icon
127
Pultegroup
PHM
$25.3B
$6.32M 0.2%
57,996
+56,062
+2,899% +$7.28M
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$6.19M 0.19%
143,095
-3,484
-2% -$158K
CRWD icon
129
CrowdStrike
CRWD
$218B
$6.13M 0.19%
71,668
-5,592
-7% -$465K
JQUA icon
130
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$6.11M 0.19%
106,675
-2,505
-2% -$145K
CGDV icon
131
Capital Group Dividend Value ETF
CGDV
$38.9B
$6.07M 0.19%
172,253
+3,222
+2% +$117K
CGGO icon
132
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$5.96M 0.18%
204,046
+3,327
+2% +$99.8K
BA icon
133
Boeing
BA
$185B
$5.96M 0.18%
33,656
+26,055
+343% +$4.09M
OKE icon
134
Oneok
OKE
$54.5B
$5.95M 0.18%
59,283
+9,768
+20% +$999K
CEG icon
135
Constellation Energy
CEG
$95.6B
$5.91M 0.18%
26,402
+24,054
+1,024% +$6M
CVE icon
136
Cenovus Energy
CVE
$52.1B
$5.9M 0.18%
389,495
-48,620
-11% -$782K
UNH icon
137
UnitedHealth
UNH
$370B
$5.8M 0.18%
11,470
-705
-6% -$401K
VRT icon
138
Vertiv
VRT
$105B
$5.79M 0.18%
50,995
+30,610
+150% +$3.63M
CRM icon
139
Salesforce
CRM
$158B
$5.73M 0.18%
17,130
+4,706
+38% +$1.5M
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$191B
$5.57M 0.17%
32,885
+2,517
+8% +$442K
SLB icon
141
SLB Ltd
SLB
$75B
$5.53M 0.17%
144,284
+21,435
+17% +$900K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.5M 0.17%
+94,500
New +$5.52M
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.5M 0.17%
39,946
+23,841
+148% +$3.49M
CPT icon
144
Camden Property Trust
CPT
$11.3B
$5.44M 0.17%
46,846
+194
+0.4% +$23.2K
AVUV icon
145
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.43M 0.17%
56,204
+21,046
+60% +$2.09M
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.4M 0.17%
+49,047
New +$5.41M
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.31M 0.16%
190,645
+101,701
+114% +$2.78M
VGT icon
148
Vanguard Information Technology ETF
VGT
$149B
$5.29M 0.16%
68,072
+33,672
+98% +$2.59M
WPM icon
149
Wheaton Precious Metals
WPM
$60.9B
$5.26M 0.16%
93,441
-1,900
-2% -$118K
SMIG icon
150
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$5.07M 0.16%
174,057
-3,310
-2% -$99.7K
4 5
6
7 8

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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.