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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
GEV icon
251
GE Vernova
GEV
$264B
$1.96M 0.07%
7,697
+6,321
+459% +$1.21M
AXP icon
252
American Express
AXP
$230B
$1.95M 0.07%
7,198
-158
-2% -$39.3K
DIS icon
253
Walt Disney
DIS
$181B
$1.91M 0.07%
19,908
+3,588
+22% +$330K
VUSB icon
254
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.9M 0.07%
38,058
-330
-0.9% -$16.4K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$80.2B
$1.87M 0.07%
22,343
-15,037
-40% -$1.21M
FSLR icon
256
First Solar
FSLR
$26.9B
$1.86M 0.07%
7,472
– –
VALE icon
257
Vale
VALE
$62.6B
$1.86M 0.07%
159,255
+313
+0.2% +$3.36K
DLR icon
258
Digital Realty Trust
DLR
$71.7B
$1.84M 0.07%
11,392
+1,897
+20% +$291K
ABT icon
259
Abbott
ABT
$187B
$1.84M 0.06%
16,151
-12,359
-43% -$1.36M
FCNCA icon
260
First Citizens BancShares
FCNCA
$25.3B
$1.84M 0.06%
1,000
– –
BALI icon
261
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$1.81M 0.06%
59,670
+48,433
+431% +$1.43M
PSX icon
262
Phillips 66
PSX
$81.4B
$1.81M 0.06%
13,779
-1,102
-7% -$149K
DRI icon
263
Darden Restaurants
DRI
$24.4B
$1.81M 0.06%
11,003
-178
-2% -$26.9K
SPYI icon
264
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.79M 0.06%
34,945
+2,610
+8% +$131K
ZTS icon
265
Zoetis
ZTS
$30B
$1.78M 0.06%
9,093
-330
-4% -$60.8K
DFAS icon
266
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.72M 0.06%
26,533
+2,601
+11% +$163K
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.7M 0.06%
19,338
+94
+0.5% +$7.92K
ALL icon
268
Allstate
ALL
$67.5B
$1.68M 0.06%
8,869
+1,633
+23% +$290K
NVS icon
269
Novartis
NVS
$297B
$1.66M 0.06%
14,448
+1,547
+12% +$176K
CAPL icon
270
CrossAmerica Partners
CAPL
$817M
$1.66M 0.06%
80,000
– –
PDO
271
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.65M 0.06%
116,955
– –
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.64M 0.06%
35,727
+1,749
+5% +$75.4K
HESM icon
273
Hess Midstream
HESM
$5.11B
$1.64M 0.06%
46,451
– –
CMCSA icon
274
Comcast
CMCSA
$90B
$1.63M 0.06%
39,060
-5,160
-12% -$204K
LAND
275
Gladstone Land Corp
LAND
$360M
$1.62M 0.06%
116,615
-6,490
-5% -$91.4K
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 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.