We are live on ! Find out more
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
+8.8%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$75.9M
Cap. Flow
-$108M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.69%
Holding
717
New
60
Increased
220
Reduced
327
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.19M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.34M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$4.79M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$4.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$13.3M
3
PSX icon
Phillips 66
PSX
+$12.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Technology 9.84%
3 Financials 6.86%
4 Healthcare 6.41%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
251
PepsiCo
PEP
$190B
$1.83M 0.07%
10,462
-1,946
-16% -$328K
CAPL icon
252
CrossAmerica Partners
CAPL
$817M
$1.82M 0.07%
80,000
– –
VUSB icon
253
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.82M 0.07%
36,772
+1,092
+3% +$54K
CSQ icon
254
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.81M 0.07%
110,714
+100,067
+940% +$1.57M
AXP icon
255
American Express
AXP
$230B
$1.81M 0.07%
7,954
-1,001
-11% -$208K
TAXF icon
256
American Century Diversified Municipal Bond ETF
TAXF
$685M
$1.79M 0.07%
35,483
+9,514
+37% +$482K
SPYM
257
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.78M 0.07%
28,960
-3,409
-11% -$200K
VBK icon
258
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.78M 0.07%
6,835
+745
+12% +$183K
QQEW icon
259
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.75M 0.07%
14,087
+106
+0.8% +$12.8K
PDO
260
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.71M 0.07%
130,015
-5,830
-4% -$75.4K
LAND
261
Gladstone Land Corp
LAND
$360M
$1.71M 0.07%
127,905
-5,800
-4% -$78.3K
HESM icon
262
Hess Midstream
HESM
$5.11B
$1.68M 0.06%
46,451
– –
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.67M 0.06%
16,131
+1,318
+9% +$131K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.67M 0.06%
9,304
-1,683
-15% -$285K
ZTS icon
265
Zoetis
ZTS
$30B
$1.64M 0.06%
9,693
-197
-2% -$36.9K
FCNCA icon
266
First Citizens BancShares
FCNCA
$25.3B
$1.64M 0.06%
1,000
– –
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$128B
$1.6M 0.06%
18,960
-8,728
-32% -$703K
GBAB
268
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.57M 0.06%
96,407
-390
-0.4% -$6.44K
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.57M 0.06%
3,936
+590
+18% +$227K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.56M 0.06%
37,951
-2,553
-6% -$102K
XME icon
271
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.53M 0.06%
+25,336
New +$1.45M
LONZ icon
272
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$1.52M 0.06%
29,730
– –
NEE icon
273
NextEra Energy
NEE
$177B
$1.5M 0.06%
23,540
-3,090
-12% -$181K
DFAS icon
274
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.5M 0.06%
24,115
+373
+2% +$22.1K
MCK icon
275
McKesson
MCK
$101B
$1.5M 0.06%
2,794
+213
+8% +$108K
9 10
11
12 13

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 Q1 2024 Portfolio in Review

As of Q1 2024, U.S. Capital Wealth Advisors held 717 positions worth $2.6B, up 3% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $108M in Q1 2024, closing 41 positions and reducing 327 holdings. Its most notable exit was Putnam Focused Large Cap Value ETF, an estimated $13.3M position sold in full.

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

Against the trend, U.S. Capital Wealth Advisors opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF January worth $6.27M.

  • U.S. Capital Wealth Advisors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF January: 197,416 shares worth $6.27M.
  • U.S. Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $6.34M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $45.4M.
  • U.S. Capital Wealth Advisors fully exited Putnam Focused Large Cap Value ETF in Q1 2024, selling an estimated $13.3M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 27% of its $2.6B portfolio in Q1 2024.
  • U.S. Capital Wealth Advisors opened 60 new positions and closed 41 in Q1 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $2.6B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.