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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
VO icon
351
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$951K 0.04%
15,716
+1,820
+13% +$111K
BUG icon
352
Global X Cybersecurity ETF
BUG
$1.46B
$949K 0.04%
32,074
+230
+0.7% +$6.59K
ASML icon
353
ASML
ASML
$669B
$932K 0.04%
911
-204
-18% -$196K
IXC icon
354
iShares Global Energy ETF
IXC
$2.76B
$929K 0.04%
22,376
-4,250
-16% -$182K
KGS icon
355
Kodiak Gas Services
KGS
$6.05B
$913K 0.03%
+33,500
New +$909K
ISRG icon
356
Intuitive Surgical
ISRG
$134B
$891K 0.03%
2,002
-143
-7% -$57K
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$884K 0.03%
11,549
-470
-4% -$35.9K
TSCO icon
358
Tractor Supply
TSCO
$18B
$874K 0.03%
16,185
+5
+0% +$269
HLN icon
359
Haleon
HLN
$44.2B
$870K 0.03%
105,381
-3,152
-3% -$26.3K
IJJ icon
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$865K 0.03%
7,621
-722
-9% -$82.4K
FANG icon
361
Diamondback Energy
FANG
$52.7B
$861K 0.03%
4,303
-2,182
-34% -$433K
DE icon
362
Deere & Co
DE
$168B
$856K 0.03%
2,290
-245
-10% -$95.6K
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$31.4B
$845K 0.03%
12,654
-731
-5% -$49.5K
AMT icon
364
American Tower
AMT
$80.4B
$841K 0.03%
4,328
-591
-12% -$110K
HCA icon
365
HCA Healthcare
HCA
$89.5B
$840K 0.03%
2,614
-20
-0.8% -$6.5K
OEF icon
366
iShares S&P 100 ETF
OEF
$20.6B
$838K 0.03%
3,169
+892
+39% +$223K
VBR icon
367
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$833K 0.03%
4,566
-885
-16% -$163K
CGBD icon
368
Carlyle Secured Lending
CGBD
$758M
$829K 0.03%
46,731
+1,400
+3% +$24.3K
VPU
369
Vanguard Utilities ETF
VPU
$8.36B
$816K 0.03%
5,518
+2,735
+98% +$408K
NXPI icon
370
NXP Semiconductors
NXPI
$60.4B
$811K 0.03%
3,016
-23
-0.8% -$5.93K
DOCU
371
DocuSign
DOCU
$11.5B
$805K 0.03%
15,053
-400
-3% -$22.6K
PSCE icon
372
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$804K 0.03%
15,281
+896
+6% +$48.7K
IGEB icon
373
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$801K 0.03%
+18,059
New +$797K
MMM icon
374
3M
MMM
$94.3B
$798K 0.03%
7,809
-1,489
-16% -$145K
BA icon
375
Boeing
BA
$185B
$795K 0.03%
4,367
-132
-3% -$23.5K
13 14
15
16 17

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MAM
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AS
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BCP
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JSW
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MIM
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SCM
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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.