Latest Vanguard Capital Wealth Advisors Stock Portfolio

Vanguard Capital Wealth Advisors Performance:

2024 Q4: 4.65%YTD: 10.09%2023: 29.33%

Performance for 2024 Q4 is 4.65%, and YTD is 10.09%, and 2023 is 29.33%.

About Vanguard Capital Wealth Advisors and 13F Hedge Fund Stock Holdings

Vanguard Capital Wealth Advisors is a hedge fund based in DENVER, CO. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $152.9 Millions. In it's latest 13F Holdings report, Vanguard Capital Wealth Advisors reported an equity portfolio of $91.8 Millions as of 31 Dec, 2024.

The top stock holdings of Vanguard Capital Wealth Advisors are AAPL, NVDA, AMZN. The fund has invested 15.9% of it's portfolio in APPLE INC and 8.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), TIDAL ETF TR (ACSI) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), MOBIX LABS INC and ISHARES SILVER TR (SLV). Vanguard Capital Wealth Advisors opened new stock positions in CAMECO CORP, CROWDSTRIKE HLDGS INC (CRWD) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), MIZUHO FINANCIAL GROUP INC (MFG) and PALO ALTO NETWORKS INC (PANW).

Vanguard Capital Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Vanguard Capital Wealth Advisors made a return of 4.65% in the last quarter. In trailing 12 months, it's portfolio return was 10.09%.

New Buys

Ticker	$ Bought
cameco corp	839,200
crowdstrike hldgs inc	513,240
3m co	471,577
barclays bank plc	461,163
uber technologies inc	440,336
coinbase global inc	437,009
etf ser solutions	313,073
live nation entertainment in	297,850

New stocks bought by Vanguard Capital Wealth Advisors

Additions

Ticker	% Inc.
schwab strategic tr	431
schwab strategic tr	228
schwab strategic tr	219
schwab strategic tr	217
schwab strategic tr	192
schwab strategic tr	129
mizuho financial group inc	129
palo alto networks inc	100

Additions to existing portfolio by Vanguard Capital Wealth Advisors

Reductions

Ticker	% Reduced
ishares gold tr	-89.59
mobix labs inc	-76.38
ishares silver tr	-76.24
micron technology inc	-66.13
spdr gold tr	-64.45
applied matls inc	-57.7
grab holdings limited	-55.54
sumitomo mitsui finl group i	-41.91

Vanguard Capital Wealth Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
abrdn world healthcare fund	-398,100
grupo televisa s a b	-62,720
nomura hldgs inc	-119,799
advent conv & income fd	-411
mgic invt corp wis	-447,989
tilray brands inc	-29,920
tidal etf tr	-583,735
prospect cap corp	-72,562

Vanguard Capital Wealth Advisors got rid off the above stocks

Sector Distribution

Vanguard Capital Wealth Advisors has about 33.5% of it's holdings in Technology sector.

Sector	%
Technology	33.5
Others	18
Consumer Cyclical	12.8
Communication Services	11.2
Industrials	8.6
Financial Services	7
Energy	4.4
Healthcare	2.2
Consumer Defensive	1.6

Market Cap. Distribution

Vanguard Capital Wealth Advisors has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.4
LARGE-CAP	24.3
UNALLOCATED	18.2
MID-CAP	1.1

Stocks belong to which Index?

About 79.8% of the stocks held by Vanguard Capital Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.2
Others	20.2
RUSSELL 2000	2.6

Top 5 Winners (%)		%
TSLA	tesla inc	54.2 %
AVGO	broadcom inc	34.1 %
DECK	deckers outdoor corp	27.4 %
NFLX	netflix inc	25.4 %
KMI	kinder morgan inc del	23.9 %

Top 5 Winners ($)		$
AMZN	amazon com inc	1.2 M
AAPL	apple inc	1.0 M
NVDA	nvidia corporation	0.7 M
GOOG	alphabet inc	0.6 M
TSLA	tesla inc	0.6 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-49.1 %
NAUT	nautilus biotechnology inc	-38.6 %
UBER	uber technologies inc	-16.3 %
AMAT	applied matls inc	-16.0 %
MPC	marathon pete corp	-13.8 %

Top 5 Losers ($)		$
URI	united rentals inc	-0.6 M
PANW	palo alto networks inc	-0.2 M
AMAT	applied matls inc	-0.2 M
MU	micron technology inc	-0.2 M
CAT	caterpillar inc	-0.1 M

Vanguard Capital Wealth Advisors Holdings Map

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

Current Stock Holdings of Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors has 112 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. URI proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Vanguard Capital Wealth Advisors last quarter.

Last Reported on: 18 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	15.95	58,465	14,640,700	reduced	-2.13
Historical Trend of APPLE INC Position Held By Vanguard Capital Wealth Advisors What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	8.63	59,018	7,925,580	added	1.66

	AMZN	amazon com inc	8.63	36,113	7,922,840	reduced	-0.65

	GOOG	alphabet inc	5.18	24,987	4,758,590	reduced	-6.98

	URI	united rentals inc	4.08	5,316	3,744,800	unchanged	0.00

	META	meta platforms inc	2.51	3,942	2,308,100	reduced	-5.38

	AVGO	broadcom inc	2.41	9,545	2,213,040	reduced	-1.14

	MS	morgan stanley	2.24	16,361	2,056,900	added	32.63

	BA	boeing co	1.98	10,292	1,821,680	added	34.27

	TSLA	tesla inc	1.80	4,104	1,657,360	reduced	-0.48

	NFLX	netflix inc	1.60	1,651	1,471,570	reduced	-2.94

	MSFT	microsoft corp	1.41	3,071	1,294,430	reduced	-5.13

	CAT	caterpillar inc	1.37	3,470	1,258,570	added	0.12

	BAC	bank america corp	1.26	26,392	1,159,960	added	0.02

	MCD	mcdonalds corp	1.02	3,221	933,831	added	0.31

	ACT	advisorshares tr	1.00	55,989	914,868	reduced	-11.39

	GOOG	alphabet inc	0.98	4,733	895,957	reduced	-4.05

	FNDA	schwab strategic tr	0.97	34,221	892,140	added	192

		berkshire hathaway inc del	0.95	1,923	871,658	unchanged	0.00

		cameco corp	0.91	16,330	839,200	new