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
+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
C icon
351
Citigroup
C
$226B
$1.03M 0.04%
16,438
-2,447
-13% -$151K
ALB icon
352
Albemarle
ALB
$15.5B
$1.02M 0.04%
10,757
+4,667
+77% +$414K
BUG icon
353
Global X Cybersecurity ETF
BUG
$1.46B
$993K 0.04%
32,074
– –
XPH icon
354
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$991K 0.03%
22,330
+4,264
+24% +$183K
MMM icon
355
3M
MMM
$94.3B
$974K 0.03%
7,124
-685
-9% -$83.9K
COPX icon
356
Global X Copper Miners ETF NEW
COPX
$8.2B
$967K 0.03%
20,465
+9,860
+93% +$425K
DE icon
357
Deere & Co
DE
$168B
$967K 0.03%
2,317
+27
+1% +$10.2K
OEF icon
358
iShares S&P 100 ETF
OEF
$20.5B
$943K 0.03%
3,408
+239
+8% +$63.9K
TSCO icon
359
Tractor Supply
TSCO
$18B
$941K 0.03%
16,180
-5
-0% -$269
ISRG icon
360
Intuitive Surgical
ISRG
$134B
$930K 0.03%
1,894
-108
-5% -$50.3K
DOCU
361
DocuSign
DOCU
$11.5B
$926K 0.03%
14,919
-134
-0.9% -$7.51K
KGS icon
362
Kodiak Gas Services
KGS
$6.05B
$925K 0.03%
31,900
-1,600
-5% -$44K
DNP icon
363
DNP Select Income Fund
DNP
$4.09B
$918K 0.03%
91,465
+9,015
+11% +$82.4K
CSW
364
CSW Industrials
CSW
$5.71B
$916K 0.03%
+2,500
New +$780K
SCHW
365
Charles Schwab
SCHW
$187B
$903K 0.03%
13,935
-13,581
-49% -$892K
PSCE icon
366
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$898K 0.03%
18,305
+3,024
+20% +$156K
PJUL icon
367
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$896K 0.03%
22,141
+2,936
+15% +$116K
UNP icon
368
Union Pacific
UNP
$174B
$891K 0.03%
3,615
+201
+6% +$48.7K
XLG icon
369
Invesco S&P 500 Top 50 ETF
XLG
$11B
$886K 0.03%
18,651
-169,851
-90% -$7.81M
IGEB icon
370
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$886K 0.03%
19,075
+1,016
+6% +$46.3K
HPQ icon
371
HP
HPQ
$27.5B
$878K 0.03%
24,480
-3,935
-14% -$139K
SGDM icon
372
Sprott Gold Miners ETF
SGDM
$662M
$871K 0.03%
28,116
-1,121
-4% -$33.3K
IRM icon
373
Iron Mountain
IRM
$36.1B
$865K 0.03%
7,276
-20,354
-74% -$2.18M
MU icon
374
Micron Technology
MU
$991B
$861K 0.03%
8,302
-90
-1% -$9.41K
DUK icon
375
Duke Energy
DUK
$97.3B
$855K 0.03%
7,413
-90
-1% -$10K
13 14
15
16 17

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 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.