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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
VKTX icon
301
Viking Therapeutics
VKTX
$4B
$1.46M 0.05%
23,045
+15,820
+219% +$928K
FIW icon
302
First Trust Water ETF
FIW
$1.94B
$1.46M 0.05%
13,320
+890
+7% +$93.1K
DDOG icon
303
Datadog
DDOG
$84B
$1.45M 0.05%
12,645
-751
-6% -$87.7K
ONEQ icon
304
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.45M 0.05%
20,220
-1,060
-5% -$73.6K
LYV icon
305
Live Nation Entertainment
LYV
$42.1B
$1.45M 0.05%
13,200
-2,255
-15% -$218K
AEM icon
306
Agnico Eagle Mines
AEM
$90.5B
$1.43M 0.05%
17,802
-400
-2% -$31K
CII icon
307
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.43M 0.05%
72,800
-3,000
-4% -$58.2K
FSIG icon
308
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.43M 0.05%
74,378
+6,422
+9% +$122K
SUI icon
309
Sun Communities
SUI
$14.7B
$1.43M 0.05%
10,550
– –
DFUS
310
Dimensional US Equity ETF
DFUS
$21.6B
$1.42M 0.05%
22,878
– –
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.41M 0.05%
7,454
-1,272
-15% -$232K
WM icon
312
Waste Management
WM
$91B
$1.4M 0.05%
6,729
-12
-0.2% -$2.5K
CCJ icon
313
Cameco
CCJ
$42.4B
$1.39M 0.05%
+29,098
New +$1.27M
U icon
314
Unity
U
$18.9B
$1.38M 0.05%
61,192
-71,373
-54% -$1.23M
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$128B
$1.38M 0.05%
14,720
-2,180
-13% -$198K
ETHE
316
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.38M 0.05%
+63,065
New +$1.41M
SKYY icon
317
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.38M 0.05%
13,465
-730
-5% -$70.1K
PULS icon
318
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.37M 0.05%
+27,461
New +$1.36M
WCN
319
Waste Connections
WCN
$42B
$1.36M 0.05%
7,618
-181
-2% -$32.8K
STX icon
320
Seagate
STX
$184B
$1.36M 0.05%
12,411
-94
-0.8% -$9.61K
BMI icon
321
Badger Meter
BMI
$4.03B
$1.34M 0.05%
6,154
– –
VO icon
322
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.34M 0.05%
20,324
+4,608
+29% +$289K
GOVT icon
323
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.34M 0.05%
57,041
+597
+1% +$13.8K
OCSL icon
324
Oaktree Specialty Lending
OCSL
$1.14B
$1.33M 0.05%
81,535
-49,925
-38% -$855K
PJAN icon
325
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.33M 0.05%
32,126
-2,870
-8% -$117K
11 12
13
14 15

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GCM
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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.