Latest U.S. Capital Wealth Advisors, LLC Stock Portfolio

U.S. Capital Wealth Advisors, LLC Performance:

2024 Q4: -0.29%YTD: 6.45%2023: 3.36%

Performance for 2024 Q4 is -0.29%, and YTD is 6.45%, and 2023 is 3.36%.

About U.S. Capital Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, U.S. Capital Wealth Advisors, LLC reported an equity portfolio of $3.2 Billions as of 31 Dec, 2024.

The top stock holdings of U.S. Capital Wealth Advisors, LLC are HPK, IJR, AAPL. The fund has invested 6.3% of it's portfolio in HIGHPEAK ENERGY INC and 3.2% of portfolio in ISHARES TR.

The fund managers got completely rid off DIREXION SHS ETF TR (BRZU), PIMCO ETF TR (BOND) and SEMPRA (SRE) stocks. They significantly reduced their stock positions in PUBLIC STORAGE OPER CO (PSA), GILEAD SCIENCES INC (GILD) and ISHARES TR (IJR). U.S. Capital Wealth Advisors, LLC opened new stock positions in LENNAR CORP (LEN), ROSS STORES INC (ROST) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to KELLANOVA (K), TJX COS INC NEW (TJX) and PULTE GROUP INC (PHM).

U.S. Capital Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that U.S. Capital Wealth Advisors, LLC made a return of -0.29% in the last quarter. In trailing 12 months, it's portfolio return was 6.45%.

New Buys

Ticker	$ Bought
lennar corp	8,996,060
ross stores inc	8,507,770
ishares tr	7,821,480
welltower inc	7,698,780
international flavors&fragra	7,507,960
garmin ltd	7,481,520
hartford finl svcs group inc	7,396,100
erie indty co	7,004,610

New stocks bought by U.S. Capital Wealth Advisors, LLC

Additions

Ticker	% Inc.
kellanova	4,639
tjx cos inc new	2,959
pulte group inc	2,898
janus detroit str tr	2,264
bank new york mellon corp	2,171
howmet aerospace inc	1,799
carrier global corporation	1,791
3m co	1,615

Additions to existing portfolio by U.S. Capital Wealth Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-86.41
medtronic plc	-86.27
vanguard bd index fds	-66.45
crown castle inc	-60.83
alaska air group inc	-59.72
nutrien ltd	-56.01
bhp group ltd	-55.16
the cigna group	-53.63

U.S. Capital Wealth Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by U.S. Capital Wealth Advisors, LLC

Sector Distribution

U.S. Capital Wealth Advisors, LLC has about 39.2% of it's holdings in Others sector.

Sector	%
Others	39.2
Energy	16.2
Technology	12.8
Industrials	6.6
Financial Services	5.8
Consumer Cyclical	4.4
Healthcare	3.6
Consumer Defensive	3.3
Communication Services	3
Basic Materials	2
Real Estate	1.6
Utilities	1.5

Market Cap. Distribution

U.S. Capital Wealth Advisors, LLC has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.1
LARGE-CAP	32
MEGA-CAP	19.8
SMALL-CAP	7.5
MID-CAP	1.6

Stocks belong to which Index?

About 52% of the stocks held by U.S. Capital Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48
S&P 500	44.1
RUSSELL 2000	7.9

Top 5 Winners (%)		%
SOI	solaris energy infras inc	125.5 %
BROS	dutch bros inc	59.6 %
DOCU	docusign inc	44.8 %
PLTR	palantir technologies inc	40.5 %
LULU	lululemon athletica inc	36.9 %

Top 5 Winners ($)		$
HPK	highpeak energy inc	11.4 M
PLTR	palantir technologies inc	9.1 M
AAPL	apple inc	7.1 M
AMZN	amazon com inc	5.8 M
AVGO	broadcom inc	5.0 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-50.8 %
VKTX	viking therapeutics inc	-31.0 %
AES	aes corp	-27.7 %

Top 5 Losers ($)		$
IJR	ishares tr	-12.8 M
NEM	newmont corp	-5.5 M
ANET	arista networks inc	-5.1 M
SCCO	southern copper corp	-3.9 M
DOW	dow inc	-3.4 M

U.S. Capital Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of U.S. Capital Wealth Advisors, LLC

U.S. Capital Wealth Advisors, LLC has 799 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. HPK was the most profitable stock for U.S. Capital Wealth Advisors, LLC last quarter.

Last Reported on: 24 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.11	400,922	100,399,000	added	12.94

AAXJ	ishares tr	0.17	49,047	5,400,560	new

AAXJ	ishares tr	0.13	44,170	4,277,000	added	18.48

AAXJ	ishares tr	0.12	75,055	3,938,140	reduced	-0.25

AAXJ	ishares tr	0.09	49,507	2,837,230	added	3.38

AAXJ	ishares tr	0.07	21,871	2,330,360	added	4.48

AAXJ	ishares tr	0.07	23,044	2,293,820	reduced	-2.22

AAXJ	ishares tr	0.02	4,113	758,232	new

ABBV	abbvie inc	0.72	130,918	23,264,200	added	2.44

ABC	cencora inc	0.06	8,249	1,853,380	added	15.4

ABEQ	unified ser tr	0.07	54,505	2,266,580	reduced	-2.57

ABNB	airbnb inc	0.04	9,271	1,218,300	added	385

ABT	abbott labs	0.06	18,497	2,092,210	added	14.53

ACES	alps etf tr	0.13	88,810	4,277,110	added	15.12

ACES	alps etf tr	0.08	80,785	2,516,460	reduced	-4.45

ACIO	etf ser solutions	2.71	950,275	87,474,500	reduced	-2.08

ACIO	etf ser solutions	1.17	376,283	37,652,700	reduced	-4.1

ACIO	etf ser solutions	0.03	10,593	859,622	new

ACN	accenture plc ireland	0.10	9,318	3,278,120	reduced	-11.66

ACSG	dbx etf tr	0.06	44,814	1,855,290	added	26.01