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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
JIRE icon
176
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$4.2M 0.13%
71,806
+10,878
+18% +$679K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.17M 0.13%
36,176
+2,152
+6% +$257K
CTRA
178
DELISTED
Coterra Energy
CTRA
$4.17M 0.13%
163,200
-105,146
-39% -$2.61M
TSM icon
179
TSMC
TSM
$2.18T
$4.17M 0.13%
21,094
+3,122
+17% +$604K
PAAA icon
180
PGIM AAA CLO ETF
PAAA
$11.2B
$4.15M 0.13%
+80,991
New +$4.15M
ADBE icon
181
Adobe
ADBE
$105B
$4.14M 0.13%
9,318
+4,293
+85% +$2.13M
GQI icon
182
Natixis Gateway Quality Income ETF
GQI
$269M
$4.02M 0.12%
73,905
-2,292
-3% -$125K
PH icon
183
Parker-Hannifin
PH
$135B
$3.96M 0.12%
6,220
+1,776
+40% +$1.18M
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.94M 0.12%
75,055
-191
-0.3% -$10.5K
PFFA icon
185
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$3.91M 0.12%
178,368
+460
+0.3% +$10.4K
CTAS icon
186
Cintas
CTAS
$81.3B
$3.89M 0.12%
21,314
+19,646
+1,178% +$4.13M
BINC icon
187
BlackRock Flexible Income ETF
BINC
$16.1B
$3.88M 0.12%
74,533
+16,587
+29% +$874K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.81M 0.12%
6,689
+432
+7% +$253K
NEE icon
189
NextEra Energy
NEE
$177B
$3.81M 0.12%
53,090
+10,275
+24% +$798K
WMB icon
190
Williams Companies
WMB
$86.1B
$3.8M 0.12%
70,232
+1,654
+2% +$89.1K
TER icon
191
Teradyne
TER
$59.3B
$3.72M 0.12%
+29,556
New +$3.5M
TXN icon
192
Texas Instruments
TXN
$261B
$3.56M 0.11%
19,000
+341
+2% +$68.2K
FTSL icon
193
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.56M 0.11%
76,904
+21,079
+38% +$974K
UBER icon
194
Uber
UBER
$153B
$3.54M 0.11%
58,735
+19,736
+51% +$1.41M
JEF icon
195
Jefferies Financial Group
JEF
$13.1B
$3.49M 0.11%
+44,468
New +$3.2M
VLUE icon
196
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.48M 0.11%
32,963
-4,187
-11% -$461K
CALF icon
197
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$3.47M 0.11%
78,945
+22,355
+40% +$1.03M
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.45M 0.11%
71,437
+56,835
+389% +$2.75M
VBK icon
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.42M 0.11%
12,206
+1,148
+10% +$324K
DIS icon
200
Walt Disney
DIS
$181B
$3.4M 0.11%
30,501
+10,593
+53% +$1.11M
6 7
8
9 10

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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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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.