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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
AFG icon
251
American Financial Group
AFG
$12.1B
$1.89M 0.07%
15,393
-105
-0.7% -$13.5K
IXN icon
252
iShares Global Tech ETF
IXN
$8.83B
$1.88M 0.07%
22,752
+10,173
+81% +$775K
SOXX icon
253
iShares Semiconductor ETF
SOXX
$48.7B
$1.87M 0.07%
7,563
-2,367
-24% -$542K
CRM icon
254
Salesforce
CRM
$158B
$1.83M 0.07%
7,125
+94
+1% +$25.2K
QQEW icon
255
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.83M 0.07%
14,854
+767
+5% +$92.8K
DHI icon
256
D.R. Horton
DHI
$42.3B
$1.82M 0.07%
12,895
+4,788
+59% +$703K
GE icon
257
GE Aerospace
GE
$384B
$1.78M 0.07%
11,207
+3,279
+41% +$524K
VALE icon
258
Vale
VALE
$62.6B
$1.78M 0.07%
158,942
-3,975
-2% -$47.8K
WFC icon
259
Wells Fargo
WFC
$264B
$1.76M 0.07%
29,650
-5,030
-15% -$297K
DDOG icon
260
Datadog
DDOG
$84B
$1.74M 0.07%
13,396
+11,281
+533% +$1.36M
CMCSA icon
261
Comcast
CMCSA
$90B
$1.73M 0.07%
44,220
-15,019
-25% -$588K
AXP icon
262
American Express
AXP
$230B
$1.7M 0.06%
7,356
-598
-8% -$138K
HESM icon
263
Hess Midstream
HESM
$5.11B
$1.69M 0.06%
46,451
– –
DRI icon
264
Darden Restaurants
DRI
$24.4B
$1.69M 0.06%
11,181
-586
-5% -$89.2K
LAND
265
Gladstone Land Corp
LAND
$360M
$1.69M 0.06%
123,105
-4,800
-4% -$63.1K
FSLR icon
266
First Solar
FSLR
$26.9B
$1.68M 0.06%
7,472
-995
-12% -$217K
FCNCA icon
267
First Citizens BancShares
FCNCA
$25.3B
$1.68M 0.06%
1,000
– –
CP icon
268
Canadian Pacific Kansas City
CP
$80.5B
$1.65M 0.06%
20,981
+6,949
+50% +$566K
VRT icon
269
Vertiv
VRT
$105B
$1.64M 0.06%
18,934
+7,861
+71% +$716K
ZTS icon
270
Zoetis
ZTS
$30B
$1.63M 0.06%
9,423
-270
-3% -$44.9K
TSLA icon
271
Tesla
TSLA
$1.3T
$1.62M 0.06%
8,205
+659
+9% +$115K
SPYI icon
272
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.62M 0.06%
32,335
+13,680
+73% +$678K
DIS icon
273
Walt Disney
DIS
$181B
$1.62M 0.06%
16,320
+1,332
+9% +$143K
XME icon
274
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.61M 0.06%
27,065
+1,729
+7% +$106K
CAPL icon
275
CrossAmerica Partners
CAPL
$817M
$1.59M 0.06%
80,000
– –
9 10
11
12 13

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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.