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
+8.8%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$75.9M
Cap. Flow
-$108M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.69%
Holding
717
New
60
Increased
220
Reduced
327
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.19M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.34M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$4.79M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$4.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$13.3M
3
PSX icon
Phillips 66
PSX
+$12.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Technology 9.84%
3 Financials 6.86%
4 Healthcare 6.41%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
326
Arista Networks
ANET
$238B
$1.12M 0.04%
+15,480
New +$1.04M
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.12M 0.04%
13,274
+2,635
+25% +$209K
GE icon
328
GE Aerospace
GE
$384B
$1.11M 0.04%
7,928
-2,196
-22% -$259K
GLP icon
329
Global Partners
GLP
$1.7B
$1.11M 0.04%
25,000
– –
HPQ icon
330
HP
HPQ
$27.5B
$1.09M 0.04%
35,954
-17,910
-33% -$527K
IJH icon
331
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 0.04%
17,884
+3,369
+23% +$191K
AEM icon
332
Agnico Eagle Mines
AEM
$90.5B
$1.09M 0.04%
18,202
+2,492
+16% +$128K
FIW icon
333
First Trust Water ETF
FIW
$1.95B
$1.08M 0.04%
10,620
+550
+5% +$52.8K
ASML icon
334
ASML
ASML
$669B
$1.08M 0.04%
1,115
-422
-27% -$374K
DINO icon
335
HF Sinclair
DINO
$14.5B
$1.07M 0.04%
17,805
-50
-0.3% -$2.84K
CQP icon
336
Cheniere Energy
CQP
$31.3B
$1.07M 0.04%
21,687
+10,018
+86% +$508K
FDN icon
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.07M 0.04%
5,201
– –
ADP icon
338
Automatic Data Processing
ADP
$108B
$1.05M 0.04%
4,217
-120
-3% -$29.3K
VBR icon
339
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.05M 0.04%
5,451
-96
-2% -$17.3K
DE icon
340
Deere & Co
DE
$168B
$1.04M 0.04%
2,535
-2,448
-49% -$938K
CGDG icon
341
Capital Group Dividend Growers ETF
CGDG
$5.62B
$1.03M 0.04%
35,823
+22,445
+168% +$619K
XYL icon
342
Xylem
XYL
$28.1B
$1.02M 0.04%
7,910
-8
-0.1% -$967
BMI icon
343
Badger Meter
BMI
$4.03B
$996K 0.04%
6,154
+200
+3% +$30.7K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$126B
$990K 0.04%
2,369
+845
+55% +$357K
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$987K 0.04%
8,343
-253
-3% -$28.5K
ENLC
346
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$986K 0.04%
72,324
– –
APRJ icon
347
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$976K 0.04%
39,783
-13,729
-26% -$340K
AMT icon
348
American Tower
AMT
$80.4B
$972K 0.04%
4,919
+329
+7% +$65.5K
OXY icon
349
Occidental Petroleum
OXY
$55.9B
$957K 0.04%
14,731
+706
+5% +$42.2K
ALTM
350
DELISTED
Arcadium Lithium plc
ALTM
$956K 0.04%
+221,901
New +$1.11M
12 13
14
15 16

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 Q1 2024 Portfolio in Review

As of Q1 2024, U.S. Capital Wealth Advisors held 717 positions worth $2.6B, up 3% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $108M in Q1 2024, closing 41 positions and reducing 327 holdings. Its most notable exit was Putnam Focused Large Cap Value ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, U.S. Capital Wealth Advisors opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF January worth $6.27M.

  • U.S. Capital Wealth Advisors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF January: 197,416 shares worth $6.27M.
  • U.S. Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $6.34M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $45.4M.
  • U.S. Capital Wealth Advisors fully exited Putnam Focused Large Cap Value ETF in Q1 2024, selling an estimated $13.3M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 27% of its $2.6B portfolio in Q1 2024.
  • U.S. Capital Wealth Advisors opened 60 new positions and closed 41 in Q1 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $2.6B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.