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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
+5.87%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$200M
Cap. Flow
+$74.2M
Cap. Flow %
2.61%
Top 10 Hldgs %
27.8%
Holding
733
New
65
Increased
257
Reduced
300
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$13.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.95M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.81M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.6M
5
IYW icon
iShares US Technology ETF
IYW
+$4.56M

Sector Composition

Rank Sector Weight
1 Energy 17.74%
2 Technology 10.98%
3 Financials 5.82%
4 Healthcare 5.69%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
226
iShares US Infrastructure ETF
IFRA
$4.57B
$2.32M 0.08%
49,297
-651
-1% -$29K
MS icon
227
Morgan Stanley
MS
$340B
$2.31M 0.08%
22,141
+456
+2% +$45.9K
EIX icon
228
Edison International
EIX
$26.4B
$2.3M 0.08%
26,444
-403
-2% -$32.7K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$80.8B
$2.29M 0.08%
2,175
– –
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.29M 0.08%
+36,452
New +$2.2M
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.5B
$2.27M 0.08%
20,933
-5,121
-20% -$552K
BTU icon
232
Peabody Energy
BTU
$2.9B
$2.18M 0.08%
+82,005
New +$1.87M
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.16M 0.08%
27,676
+730
+3% +$54.6K
MGMT icon
234
Ballast Small/Mid Cap ETF
MGMT
$177M
$2.15M 0.08%
55,940
-35,611
-39% -$1.32M
ALK icon
235
Alaska Air
ALK
$5.58B
$2.15M 0.08%
47,636
-12,049
-20% -$457K
VIK icon
236
Viking Holdings
VIK
$47.2B
$2.14M 0.08%
61,475
-4,125
-6% -$141K
BND icon
237
Vanguard Total Bond Market
BND
$158B
$2.14M 0.08%
28,428
+15,111
+113% +$1.12M
FIDU icon
238
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.13M 0.08%
29,571
-673
-2% -$45.8K
IXN icon
239
iShares Global Tech ETF
IXN
$8.83B
$2.11M 0.07%
25,574
+2,822
+12% +$228K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$63.6B
$2.11M 0.07%
7,484
+3
+0% +$846
ETX
241
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.09M 0.07%
110,797
– –
GE icon
242
GE Aerospace
GE
$384B
$2.07M 0.07%
10,975
-232
-2% -$39.3K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.07M 0.07%
21,580
-3,041
-12% -$281K
HYLS icon
244
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.06M 0.07%
49,162
+1,969
+4% +$81.5K
TSLA icon
245
Tesla
TSLA
$1.3T
$2.06M 0.07%
7,880
-325
-4% -$74.1K
AFG icon
246
American Financial Group
AFG
$12.1B
$2.04M 0.07%
15,159
-234
-2% -$30.3K
VRT icon
247
Vertiv
VRT
$105B
$2.03M 0.07%
20,385
+1,451
+8% +$120K
ILDR icon
248
First Trust Innovation Leaders ETF
ILDR
$318M
$2.01M 0.07%
82,420
-8,485
-9% -$197K
PINK icon
249
Simplify Health Care ETF
PINK
$388M
$2M 0.07%
60,850
– –
CP icon
250
Canadian Pacific Kansas City
CP
$80.5B
$1.98M 0.07%
23,142
+2,161
+10% +$178K
8 9
10
11 12

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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
AS
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BCP
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JSW
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MIM
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SCM
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U.S. Capital Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, U.S. Capital Wealth Advisors held 733 positions worth $2.84B, up 7.6% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors's Q3 2024 filing shows 65 new, 257 increased, 300 reduced and 33 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bull 3X ETF: 249,039 shares worth $14.4M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q3 2024 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 249,039 shares worth $14.4M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $26.5M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2024 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $7.81M.
  • U.S. Capital Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $3.06M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.84B portfolio in Q3 2024.
  • U.S. Capital Wealth Advisors opened 65 new positions and closed 33 in Q3 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $2.84B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.