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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
ALL icon
326
Allstate
ALL
$67.5B
$1.16M 0.04%
7,236
-899
-11% -$150K
WIW
327
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.15M 0.04%
134,897
-6,094
-4% -$52K
BMI icon
328
Badger Meter
BMI
$4.03B
$1.15M 0.04%
6,154
– –
NAD icon
329
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.14M 0.04%
97,210
-112,087
-54% -$1.26M
MMD
330
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.11M 0.04%
67,010
-2,000
-3% -$32.5K
MU icon
331
Micron Technology
MU
$991B
$1.1M 0.04%
8,392
-2,286
-21% -$288K
GUG
332
Guggenheim Active Allocation Fund
GUG
$511M
$1.09M 0.04%
72,702
-21,758
-23% -$320K
AMAT icon
333
Applied Materials
AMAT
$428B
$1.08M 0.04%
4,591
+538
+13% +$115K
AON icon
334
Aon
AON
$76B
$1.07M 0.04%
+3,659
New +$1.08M
XYL icon
335
Xylem
XYL
$28.1B
$1.07M 0.04%
7,915
+5
+0.1% +$680
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.07M 0.04%
5,230
+29
+0.6% +$5.82K
XOP icon
337
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.06M 0.04%
7,305
+46
+0.6% +$6.96K
GCOW icon
338
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.06M 0.04%
31,458
-1,737
-5% -$60.1K
ADP icon
339
Automatic Data Processing
ADP
$108B
$1.06M 0.04%
4,423
+206
+5% +$50.6K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$126B
$1.05M 0.04%
2,232
-137
-6% -$59.5K
IJH icon
341
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.04M 0.04%
17,767
-117
-0.7% -$6.87K
HAL icon
342
Halliburton
HAL
$26.6B
$1.03M 0.04%
30,634
-4,042
-12% -$149K
KRP icon
343
Kimbell Royalty Partners
KRP
$1.48B
$1.03M 0.04%
+63,109
New +$1.03M
MDLZ icon
344
Mondelez International
MDLZ
$79.9B
$1.02M 0.04%
15,583
-1,564
-9% -$107K
TMO icon
345
Thermo Fisher Scientific
TMO
$220B
$1M 0.04%
1,810
-177
-9% -$101K
ENLC
346
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$995K 0.04%
72,324
– –
HPQ icon
347
HP
HPQ
$27.5B
$995K 0.04%
28,415
-7,539
-21% -$239K
SCHZ icon
348
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$974K 0.04%
42,750
+4,556
+12% +$103K
BND icon
349
Vanguard Total Bond Market
BND
$158B
$960K 0.04%
13,317
-3,003
-18% -$215K
APRJ icon
350
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$958K 0.04%
38,965
-818
-2% -$20.2K
12 13
14
15 16

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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 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.