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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
APO icon
326
Apollo Global Management
APO
$73.4B
$1.3M 0.05%
10,381
-2,703
-21% -$312K
MCK icon
327
McKesson
MCK
$101B
$1.28M 0.05%
2,592
-48
-2% -$26.7K
WIW
328
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.27M 0.04%
144,097
+9,200
+7% +$79.3K
SYK icon
329
Stryker
SYK
$130B
$1.27M 0.04%
3,521
-407
-10% -$140K
BSV icon
330
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.27M 0.04%
16,111
+9,023
+127% +$703K
AON icon
331
Aon
AON
$76B
$1.27M 0.04%
3,659
– –
PCG icon
332
PG&E
PCG
$38.5B
$1.23M 0.04%
62,185
-7,209
-10% -$135K
NAD icon
333
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.19M 0.04%
95,925
-1,285
-1% -$15.4K
MOS icon
334
The Mosaic Company
MOS
$7.33B
$1.16M 0.04%
43,415
+2,097
+5% +$57.7K
ADP icon
335
Automatic Data Processing
ADP
$108B
$1.16M 0.04%
4,186
-237
-5% -$62K
OBDC icon
336
Blue Owl Capital
OBDC
$5.74B
$1.16M 0.04%
79,395
+37,250
+88% +$559K
BA icon
337
Boeing
BA
$185B
$1.16M 0.04%
7,601
+3,234
+74% +$555K
FDN icon
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.15M 0.04%
5,443
+213
+4% +$42.7K
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.13M 0.04%
13,608
+2,059
+18% +$165K
IJH icon
340
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.11M 0.04%
17,780
+13
+0.1% +$784
ENLC
341
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.11M 0.04%
76,324
+4,000
+6% +$55K
HCA icon
342
HCA Healthcare
HCA
$89.5B
$1.08M 0.04%
2,646
+32
+1% +$11.7K
SCHZ icon
343
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.07M 0.04%
45,234
+2,484
+6% +$58.2K
AMT icon
344
American Tower
AMT
$80.4B
$1.07M 0.04%
4,611
+283
+7% +$62.8K
HLN icon
345
Haleon
HLN
$44.2B
$1.06M 0.04%
100,171
-5,210
-5% -$50.4K
GCOW icon
346
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.06M 0.04%
28,929
-2,529
-8% -$89.3K
XYL icon
347
Xylem
XYL
$28.1B
$1.05M 0.04%
7,770
-145
-2% -$19.4K
STZ icon
348
Constellation Brands
STZ
$23.2B
$1.05M 0.04%
4,068
-920
-18% -$228K
TMO icon
349
Thermo Fisher Scientific
TMO
$220B
$1.05M 0.04%
1,691
-119
-7% -$70.4K
AMAT icon
350
Applied Materials
AMAT
$428B
$1.04M 0.04%
5,123
+532
+12% +$109K
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
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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.