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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
SHEL icon
151
Shell
SHEL
$245B
$4.96M 0.15%
79,108
-6,145
-7% -$403K
LOW icon
152
Lowe's Companies
LOW
$125B
$4.93M 0.15%
19,966
+402
+2% +$107K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$105B
$4.91M 0.15%
179,593
-1,190
-0.7% -$33.8K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.89M 0.15%
27,934
+447
+2% +$80.8K
IYW icon
155
iShares US Technology ETF
IYW
$25.2B
$4.83M 0.15%
30,266
+20,584
+213% +$3.26M
HON icon
156
Honeywell
HON
$78B
$4.8M 0.15%
22,536
+314
+1% +$65.5K
KKR icon
157
KKR & Co
KKR
$92.3B
$4.67M 0.14%
31,600
+28,148
+815% +$4.13M
DAL icon
158
Delta Air Lines
DAL
$60.1B
$4.63M 0.14%
76,555
-9,027
-11% -$533K
SPMB icon
159
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$4.59M 0.14%
212,851
+7,221
+4% +$158K
VST icon
160
Vistra
VST
$47.4B
$4.56M 0.14%
+33,109
New +$4.6M
EQR icon
161
Equity Residential
EQR
$25.1B
$4.45M 0.14%
61,971
+2,476
+4% +$182K
RCL icon
162
Royal Caribbean
RCL
$85.6B
$4.44M 0.14%
19,242
+16,345
+564% +$3.62M
PM icon
163
Philip Morris
PM
$295B
$4.42M 0.14%
36,710
+8,377
+30% +$1.06M
PAA icon
164
Plains All American Pipeline
PAA
$16.1B
$4.4M 0.14%
257,768
-5,877
-2% -$102K
BX icon
165
Blackstone
BX
$110B
$4.34M 0.13%
25,153
-1,925
-7% -$335K
KRP icon
166
Kimbell Royalty Partners
KRP
$1.48B
$4.33M 0.13%
267,015
+74,098
+38% +$1.19M
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$231B
$4.33M 0.13%
63,246
+2,970
+5% +$200K
AMGN icon
168
Amgen
AMGN
$222B
$4.3M 0.13%
16,480
-5,561
-25% -$1.65M
AMLP icon
169
Alerian MLP ETF
AMLP
$12.8B
$4.28M 0.13%
88,810
+11,665
+15% +$561K
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.28M 0.13%
44,170
+6,891
+18% +$700K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.27M 0.13%
38,044
+33,432
+725% +$3.58M
KWEB icon
172
KraneShares CSI China Internet ETF
KWEB
$5.67B
$4.26M 0.13%
+145,547
New +$4.67M
TGT icon
173
Target
TGT
$68B
$4.24M 0.13%
31,374
-36,109
-54% -$5.18M
SYY icon
174
Sysco
SYY
$40.3B
$4.22M 0.13%
55,128
-8,367
-13% -$641K
SDVD icon
175
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$4.21M 0.13%
195,837
-8,871
-4% -$200K
5 6
7
8 9

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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.