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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
HPK icon
1
HighPeak Energy
HPK
$921M
$204M 6.32%
13,885,172
– –
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$104M 3.21%
1,186,461
-6,339
-0.5% -$583K
AAPL icon
3
Apple
AAPL
$4.93T
$100M 3.11%
400,922
+45,928
+13% +$10.8M
PIFI icon
4
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$87.5M 2.71%
950,275
-20,169
-2% -$1.89M
NVDA icon
5
NVIDIA
NVDA
$4.94T
$64.8M 2.01%
482,714
+85,651
+22% +$11.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$62.9M 1.95%
107,266
-32,624
-23% -$19.2M
EPD icon
7
Enterprise Products Partners
EPD
$83.1B
$59.1M 1.83%
1,884,424
+11,600
+0.6% +$356K
MSFT icon
8
Microsoft
MSFT
$2.9T
$51.8M 1.6%
122,823
+13,621
+12% +$5.8M
AMZN icon
9
Amazon
AMZN
$2.52T
$40.9M 1.27%
186,393
+20,859
+13% +$4.27M
QQQ icon
10
Invesco QQQ Trust
QQQ
$454B
$40.1M 1.24%
78,353
+12,240
+19% +$6.19M
OPER icon
11
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$37.7M 1.17%
376,283
-16,083
-4% -$1.61M
PLTR icon
12
Palantir
PLTR
$307B
$31.6M 0.98%
417,995
+255,886
+158% +$14.9M
XOM icon
13
ExxonMobil
XOM
$638B
$30.9M 0.96%
286,890
+2,829
+1% +$331K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$660B
$30.2M 0.94%
104,286
-18,867
-15% -$5.5M
CVX icon
15
Chevron
CVX
$382B
$25.7M 0.8%
177,695
-1,396
-0.8% -$214K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.01T
$25.4M 0.79%
133,599
+8,711
+7% +$1.54M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$24.8M 0.77%
42,084
+2,248
+6% +$1.33M
ABBV icon
18
AbbVie
ABBV
$462B
$23.3M 0.72%
130,918
+3,120
+2% +$574K
MPLX icon
19
MPLX
MPLX
$59.5B
$23.2M 0.72%
484,683
+20,504
+4% +$954K
HPKEW
20
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$22.9M 0.71%
5,500,000
– –
WMT icon
21
Walmart Inc
WMT
$878B
$22.2M 0.69%
245,758
-11,492
-4% -$997K
AFL icon
22
Aflac
AFL
$64.2B
$21.7M 0.67%
209,317
+73,473
+54% +$8.01M
RTX icon
23
RTX Corp
RTX
$293B
$21.6M 0.67%
186,721
-1,734
-0.9% -$209K
AVGO icon
24
Broadcom
AVGO
$1.83T
$20.7M 0.64%
89,410
+47,700
+114% +$8.82M
CSCO icon
25
Cisco
CSCO
$451B
$20.6M 0.64%
347,171
-2,126
-0.6% -$121K
1
2 3 4 5

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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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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
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AA
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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.