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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.56M 0.06%
19,244
+5,970
+45% +$486K
FISV
277
Fiserv Inc
FISV
$27.9B
$1.56M 0.06%
10,453
-1,121
-10% -$170K
PDO
278
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.55M 0.06%
116,955
-13,060
-10% -$171K
PEP icon
279
PepsiCo
PEP
$190B
$1.55M 0.06%
9,389
-1,073
-10% -$185K
APO icon
280
Apollo Global Management
APO
$73.4B
$1.54M 0.06%
13,084
-4,776
-27% -$542K
VNLA icon
281
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.54M 0.06%
31,811
+5,107
+19% +$247K
MCK icon
282
McKesson
MCK
$101B
$1.54M 0.06%
2,640
-154
-6% -$85.7K
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$128B
$1.54M 0.06%
16,900
-2,060
-11% -$176K
SONO icon
284
Sonos
SONO
$1.85B
$1.53M 0.06%
103,325
+92,925
+894% +$1.54M
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.52M 0.06%
8,726
-578
-6% -$101K
LONZ icon
286
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$1.52M 0.06%
29,730
– –
CII icon
287
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.52M 0.06%
75,800
– –
NOW icon
288
ServiceNow
NOW
$129B
$1.49M 0.06%
9,490
+7,385
+351% +$1.08M
ONEQ icon
289
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.49M 0.06%
21,280
– –
NEA icon
290
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.48M 0.06%
129,370
+106,270
+460% +$1.16M
ARLP icon
291
Alliance Resource Partners
ARLP
$3.17B
$1.48M 0.06%
60,500
– –
DBEF icon
292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.45M 0.06%
35,035
+1,860
+6% +$76.5K
LYV icon
293
Live Nation Entertainment
LYV
$42.1B
$1.45M 0.05%
+15,455
New +$1.46M
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.45M 0.05%
33,978
-3,973
-10% -$167K
RMM
295
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$1.45M 0.05%
94,695
+7,040
+8% +$104K
CSQ icon
296
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.44M 0.05%
85,780
-24,934
-23% -$404K
DLR icon
297
Digital Realty Trust
DLR
$71.7B
$1.44M 0.05%
9,495
+171
+2% +$24.6K
WM icon
298
Waste Management
WM
$91B
$1.44M 0.05%
6,741
+4
+0.1% +$831
DFAS icon
299
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.44M 0.05%
23,932
-183
-0.8% -$11K
GSLC icon
300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.42M 0.05%
13,251
-76
-0.6% -$7.84K
10 11
12
13 14

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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.