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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
SONO icon
276
Sonos
SONO
$1.85B
$1.62M 0.06%
131,825
+28,500
+28% +$362K
FDX icon
277
FedEx
FDX
$75.4B
$1.62M 0.06%
5,904
+4,139
+235% +$1.2M
PWR icon
278
Quanta Services
PWR
$101B
$1.61M 0.06%
5,398
-2
-0% -$529
COR icon
279
Cencora
COR
$61.2B
$1.61M 0.06%
+7,148
New +$1.66M
FISV
280
Fiserv Inc
FISV
$27.9B
$1.59M 0.06%
8,827
-1,626
-16% -$268K
EXR icon
281
Extra Space Storage
EXR
$31.6B
$1.58M 0.06%
8,775
– –
SPGP icon
282
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.57M 0.06%
+14,957
New +$1.53M
GPIQ icon
283
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$1.56M 0.05%
+32,480
New +$1.52M
NEA icon
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.55M 0.05%
129,370
– –
VNLA icon
285
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.55M 0.05%
31,563
-248
-0.8% -$12.1K
KBWD icon
286
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1.55M 0.05%
101,150
-27,025
-21% -$415K
PEP icon
287
PepsiCo
PEP
$190B
$1.54M 0.05%
9,065
-324
-3% -$55.7K
GSLC icon
288
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.54M 0.05%
13,642
+391
+3% +$42.5K
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.53M 0.05%
24,269
+1,211
+5% +$72.9K
CSQ icon
290
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.52M 0.05%
87,766
+1,986
+2% +$33.5K
RMM
291
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$1.52M 0.05%
94,695
– –
ARLP icon
292
Alliance Resource Partners
ARLP
$3.17B
$1.51M 0.05%
60,500
– –
SOXX icon
293
iShares Semiconductor ETF
SOXX
$48.7B
$1.51M 0.05%
6,541
-1,022
-14% -$235K
WFC icon
294
Wells Fargo
WFC
$264B
$1.5M 0.05%
26,546
-3,104
-10% -$176K
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$126B
$1.5M 0.05%
3,218
+986
+44% +$474K
DBEF icon
296
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.49M 0.05%
35,563
+528
+2% +$21.7K
LONZ icon
297
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$1.47M 0.05%
28,830
-900
-3% -$45.9K
ANET icon
298
Arista Networks
ANET
$238B
$1.47M 0.05%
15,324
+236
+2% +$20.6K
IYW icon
299
iShares US Technology ETF
IYW
$25.2B
$1.47M 0.05%
9,682
-31,008
-76% -$4.56M
VAL icon
300
Valaris
VAL
$5.47B
$1.46M 0.05%
26,195
+8,935
+52% +$585K
10 11
12
13 14

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MAM
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LWCA
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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.