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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
+1.2%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$39.8M
Cap. Flow
+$39.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
27.87%
Holding
716
New
40
Increased
269
Reduced
290
Closed
48

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.52M
3
NVDA icon
NVIDIA
NVDA
+$7.5M
4
CME icon
CME Group
CME
+$6.42M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.35M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.9M
2
NVS icon
Novartis
NVS
+$8.49M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.04M

Sector Composition

Rank Sector Weight
1 Energy 18.7%
2 Technology 11.27%
3 Financials 6.06%
4 Healthcare 5.72%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
226
InMode
INMD
$880M
$2.19M 0.08%
120,285
+17,100
+17% +$314K
VBK icon
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.16M 0.08%
8,650
+1,815
+27% +$453K
U icon
228
Unity
U
$18.9B
$2.16M 0.08%
132,565
+80,795
+156% +$1.73M
ILDR icon
229
First Trust Innovation Leaders ETF
ILDR
$318M
$2.13M 0.08%
90,905
-1,400
-2% -$31K
DELL icon
230
Dell
DELL
$293B
$2.13M 0.08%
15,412
+2,878
+23% +$386K
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.11M 0.08%
43,389
-607
-1% -$29.7K
MS icon
232
Morgan Stanley
MS
$340B
$2.11M 0.08%
21,685
+386
+2% +$36.7K
IFRA icon
233
iShares US Infrastructure ETF
IFRA
$4.57B
$2.1M 0.08%
49,948
-5,861
-11% -$252K
PSX icon
234
Phillips 66
PSX
$81.4B
$2.1M 0.08%
14,881
-9,122
-38% -$1.35M
NI icon
235
NiSource
NI
$20.4B
$2.1M 0.08%
72,776
-544
-0.7% -$15.3K
KR icon
236
Kroger
KR
$34.8B
$2.07M 0.08%
41,518
-268
-0.6% -$14.4K
ETX
237
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.07M 0.08%
110,797
-1,500
-1% -$27.5K
CRWD icon
238
CrowdStrike
CRWD
$218B
$2.06M 0.08%
21,524
+5,256
+32% +$437K
SPYD icon
239
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.03M 0.08%
50,465
-1,864
-4% -$74.8K
SCHW
240
Charles Schwab
SCHW
$187B
$2.03M 0.08%
27,516
-1,542
-5% -$114K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.03M 0.08%
40,994
+2,210
+6% +$110K
FIDU icon
242
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.98M 0.07%
30,244
-1,108
-4% -$73.3K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.96M 0.07%
26,946
-214
-0.8% -$15.7K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$63.6B
$1.94M 0.07%
7,481
+37
+0.5% +$9.18K
SCHP icon
245
Schwab US TIPS ETF
SCHP
$16.3B
$1.93M 0.07%
74,218
-180
-0.2% -$4.65K
EIX icon
246
Edison International
EIX
$26.4B
$1.93M 0.07%
26,847
-497
-2% -$36K
KBWD icon
247
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1.93M 0.07%
128,175
-3,125
-2% -$47.6K
HYLS icon
248
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.92M 0.07%
47,193
+962
+2% +$39.1K
PINK icon
249
Simplify Health Care ETF
PINK
$388M
$1.91M 0.07%
60,850
+300
+0.5% +$8.97K
VUSB icon
250
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.9M 0.07%
38,388
+1,616
+4% +$79.8K
8 9
10
11 12

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, U.S. Capital Wealth Advisors held 716 positions worth $2.64B, up 1.5% from $2.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2024 filing shows 40 new, 269 increased, 290 reduced and 48 closed positions. Its largest new stake was Equity Residential: 56,148 shares worth $3.89M. The largest sale was JPMorgan Chase, an estimated $11.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2024 buy was Equity Residential: 56,148 shares worth $3.89M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $39.9M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $11.9M.
  • U.S. Capital Wealth Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.04M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.64B portfolio in Q2 2024.
  • U.S. Capital Wealth Advisors opened 40 new positions and closed 48 in Q2 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $2.64B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.