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
+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
PJAN icon
301
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.41M 0.05%
34,996
-1,736
-5% -$68.3K
NVS icon
302
Novartis
NVS
$297B
$1.37M 0.05%
12,901
-84,592
-87% -$8.49M
PWR icon
303
Quanta Services
PWR
$101B
$1.37M 0.05%
5,400
+7
+0.1% +$1.85K
WCN
304
Waste Connections
WCN
$42B
$1.37M 0.05%
7,799
+213
+3% +$35.6K
EXR icon
305
Extra Space Storage
EXR
$31.6B
$1.36M 0.05%
8,775
+391
+5% +$57K
SKYY icon
306
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.36M 0.05%
14,195
-120
-0.8% -$11.2K
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.35M 0.05%
23,058
+13,321
+137% +$782K
DFUS
308
Dimensional US Equity ETF
DFUS
$21.6B
$1.35M 0.05%
22,878
-2,685
-11% -$153K
SYK icon
309
Stryker
SYK
$130B
$1.34M 0.05%
3,928
-221
-5% -$74.9K
ANET icon
310
Arista Networks
ANET
$238B
$1.32M 0.05%
15,088
-392
-3% -$29.1K
STX icon
311
Seagate
STX
$184B
$1.29M 0.05%
12,505
+5
+0% +$467
VAL icon
312
Valaris
VAL
$5.47B
$1.29M 0.05%
17,260
+5,035
+41% +$365K
STZ icon
313
Constellation Brands
STZ
$23.2B
$1.28M 0.05%
4,988
+112
+2% +$28.8K
GOVT icon
314
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.27M 0.05%
56,444
-428
-0.8% -$9.6K
FSIG icon
315
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.27M 0.05%
67,956
+102
+0.2% +$1.91K
ITA icon
316
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.27M 0.05%
9,625
-498
-5% -$66K
SUI icon
317
Sun Communities
SUI
$14.7B
$1.27M 0.05%
10,550
-109
-1% -$13K
BMY icon
318
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.05%
30,156
-47,641
-61% -$2.13M
FIW icon
319
First Trust Water ETF
FIW
$1.94B
$1.24M 0.05%
12,430
+1,810
+17% +$184K
PCG icon
320
PG&E
PCG
$38.5B
$1.21M 0.05%
69,394
-7,961
-10% -$140K
GBAB
321
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.21M 0.05%
76,197
-20,210
-21% -$323K
C icon
322
Citigroup
C
$226B
$1.2M 0.05%
18,885
-3,348
-15% -$206K
MOS icon
323
The Mosaic Company
MOS
$7.33B
$1.19M 0.05%
41,318
+4,652
+13% +$140K
AEM icon
324
Agnico Eagle Mines
AEM
$90.5B
$1.19M 0.05%
18,202
– –
DIA icon
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.18M 0.04%
3,021
-915
-23% -$355K
11 12
13
14 15

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 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.