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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
FNV icon
201
Franco-Nevada
FNV
$46B
$3.33M 0.1%
28,343
-1,487
-5% -$184K
CGMU icon
202
Capital Group Municipal Income ETF
CGMU
$6.46B
$3.33M 0.1%
123,711
+6,521
+6% +$177K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.31M 0.1%
53,952
+17,500
+48% +$1.1M
COKE icon
204
Coca-Cola Consolidated
COKE
$12.8B
$3.29M 0.1%
+26,100
New +$3.27M
ACN icon
205
Accenture
ACN
$108B
$3.28M 0.1%
9,318
-1,230
-12% -$443K
OVV icon
206
Ovintiv
OVV
$16.4B
$3.27M 0.1%
80,815
-53,483
-40% -$2.23M
IAU icon
207
iShares Gold Trust
IAU
$67.5B
$3.27M 0.1%
66,070
+57,815
+700% +$2.91M
ARCC icon
208
Ares Capital
ARCC
$14.4B
$3.26M 0.1%
149,084
+7,900
+6% +$170K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.25M 0.1%
23,995
+2,639
+12% +$373K
BAR icon
210
GraniteShares Gold Shares
BAR
$1.46B
$3.24M 0.1%
125,025
+9,350
+8% +$246K
VAL icon
211
Valaris
VAL
$5.47B
$3.22M 0.1%
72,688
+46,493
+177% +$2.24M
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.19M 0.1%
16,297
+3,183
+24% +$635K
NRG icon
213
NRG Energy
NRG
$24.8B
$3.17M 0.1%
+35,112
New +$3.25M
MPC icon
214
Marathon Petroleum
MPC
$83.7B
$3.16M 0.1%
22,680
-4,535
-17% -$692K
LII icon
215
Lennox International
LII
$15.2B
$3.16M 0.1%
+5,188
New +$3.24M
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.12M 0.1%
17,548
-116
-0.7% -$21.1K
IWV icon
217
iShares Russell 3000 ETF
IWV
$20.3B
$3.12M 0.1%
9,334
+542
+6% +$182K
OHI icon
218
Omega Healthcare
OHI
$14.7B
$3.12M 0.1%
82,374
-5,780
-7% -$231K
NKE icon
219
Nike
NKE
$61.9B
$3.11M 0.1%
41,044
+37,708
+1,130% +$2.96M
FIX icon
220
Comfort Systems
FIX
$59.6B
$3.08M 0.1%
+7,270
New +$3.19M
SPGP icon
221
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$3.08M 0.1%
29,325
+14,368
+96% +$1.55M
LNG icon
222
Cheniere Energy
LNG
$52.9B
$3.03M 0.09%
14,094
-194
-1% -$39.4K
PRU icon
223
Prudential Financial
PRU
$41.8B
$3.03M 0.09%
25,525
+1,399
+6% +$173K
DFAI
224
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.01M 0.09%
103,168
+702
+0.7% +$21.3K
ALSN icon
225
Allison Transmission
ALSN
$9.82B
$3M 0.09%
+27,796
New +$3.03M
7 8
9
10 11

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GCM
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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.