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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
APD icon
376
Air Products & Chemicals
APD
$67.6B
$788K 0.03%
3,054
-103
-3% -$26.1K
SGDM icon
377
Sprott Gold Miners ETF
SGDM
$662M
$780K 0.03%
29,237
– –
UNP icon
378
Union Pacific
UNP
$174B
$772K 0.03%
3,414
+186
+6% +$43.6K
DUK icon
379
Duke Energy
DUK
$97.3B
$752K 0.03%
7,503
-612
-8% -$61.2K
PJUL icon
380
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$746K 0.03%
19,205
-1,120
-6% -$42.8K
APRQ
381
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$745K 0.03%
30,369
-402
-1% -$9.9K
BALT icon
382
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$744K 0.03%
24,791
-2,384
-9% -$70.1K
IDV icon
383
iShares International Select Dividend ETF
IDV
$8.51B
$741K 0.03%
26,770
-1,284
-5% -$36.5K
POCT icon
384
Innovator US Equity Power Buffer ETF October
POCT
$973M
$735K 0.03%
19,205
-3,156
-14% -$119K
OXY icon
385
Occidental Petroleum
OXY
$55.9B
$735K 0.03%
11,660
-3,071
-21% -$197K
IJK icon
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$727K 0.03%
8,256
-1,074
-12% -$94.9K
KOCT icon
387
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$727K 0.03%
25,424
-500
-2% -$14.1K
BOXX icon
388
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$726K 0.03%
6,737
-137
-2% -$14.7K
XPH icon
389
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$719K 0.03%
18,066
+5,531
+44% +$224K
GM icon
390
General Motors
GM
$76.8B
$715K 0.03%
15,398
-2,543
-14% -$115K
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$707K 0.03%
17,192
-939
-5% -$38.6K
AA icon
392
Alcoa
AA
$13.2B
$706K 0.03%
+17,753
New +$687K
AWK icon
393
American Water Works
AWK
$26.9B
$706K 0.03%
5,466
-274
-5% -$34.6K
NANR icon
394
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$703K 0.03%
12,903
+2,444
+23% +$137K
MGV icon
395
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$701K 0.03%
5,916
+402
+7% +$47.3K
SONY icon
396
Sony
SONY
$138B
$701K 0.03%
+41,250
New +$682K
CBOE icon
397
Cboe Global Markets
CBOE
$29.9B
$699K 0.03%
4,110
-244
-6% -$43.3K
AGG icon
398
iShares Core US Aggregate Bond ETF
AGG
$138B
$694K 0.03%
7,153
-173
-2% -$16.7K
DTM icon
399
DT Midstream
DTM
$13.4B
$678K 0.03%
9,543
– –
DNP icon
400
DNP Select Income Fund
DNP
$4.09B
$678K 0.03%
+82,450
New +$715K
14 15
16
17 18

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MAM
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LWCA
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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.