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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
+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
GM icon
376
General Motors
GM
$76.8B
$814K 0.03%
17,941
-3,577
-17% -$139K
SMH icon
377
VanEck Semiconductor ETF
SMH
$71.8B
$814K 0.03%
3,616
+47
+1% +$9.45K
XSOE icon
378
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$811K 0.03%
27,534
-698
-2% -$19.9K
SCHB icon
379
Schwab US Broad Market ETF
SCHB
$44.9B
$810K 0.03%
39,783
+30
+0.1% +$581
PSCE icon
380
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$802K 0.03%
14,385
+568
+4% +$29.2K
CBOE icon
381
Cboe Global Markets
CBOE
$29.9B
$800K 0.03%
4,354
-452
-9% -$83.4K
BALT icon
382
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$795K 0.03%
27,175
-2,270
-8% -$65.6K
UNP icon
383
Union Pacific
UNP
$174B
$794K 0.03%
3,228
-245
-7% -$60.3K
IDV icon
384
iShares International Select Dividend ETF
IDV
$8.57B
$787K 0.03%
28,054
-3,037
-10% -$83.9K
DUK icon
385
Duke Energy
DUK
$97.3B
$785K 0.03%
8,115
-21,978
-73% -$2.09M
GWW icon
386
W.W. Grainger
GWW
$60.2B
$775K 0.03%
+762
New +$710K
DVY icon
387
iShares Select Dividend ETF
DVY
$23.6B
$774K 0.03%
6,282
+287
+5% +$33.6K
PJUL icon
388
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$772K 0.03%
20,325
-610
-3% -$22.6K
KVUE icon
389
Kenvue
KVUE
$36.9B
$770K 0.03%
35,897
+13,603
+61% +$276K
DFAR icon
390
Dimensional US Real Estate ETF
DFAR
$1.79B
$768K 0.03%
34,311
+19,300
+129% +$425K
APD icon
391
Air Products & Chemicals
APD
$67.6B
$765K 0.03%
3,157
-182
-5% -$44.6K
XLF icon
392
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$764K 0.03%
18,131
-16,576
-48% -$654K
M icon
393
Macy's
M
$6.68B
$756K 0.03%
+37,794
New +$730K
APRQ
394
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$754K 0.03%
30,771
-12,240
-28% -$303K
NXPI icon
395
NXP Semiconductors
NXPI
$60.4B
$753K 0.03%
3,039
-254
-8% -$58.7K
BP icon
396
BP
BP
$107B
$749K 0.03%
19,885
-14,192
-42% -$509K
SGDM icon
397
Sprott Gold Miners ETF
SGDM
$662M
$741K 0.03%
29,237
-1,540
-5% -$35.4K
SCM icon
398
Stellus Capital Investment Corp
SCM
$243M
$739K 0.03%
56,500
– –
CGBD icon
399
Carlyle Secured Lending
CGBD
$758M
$738K 0.03%
45,331
– –
KOCT icon
400
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$738K 0.03%
25,924
-158
-0.6% -$4.36K
14 15
16
17 18

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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
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 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.