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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
IXC icon
376
iShares Global Energy ETF
IXC
$2.76B
$850K 0.03%
20,986
-1,390
-6% -$57K
CNI icon
377
Canadian National Railway
CNI
$76.6B
$845K 0.03%
+7,214
New +$841K
NVO
378
Novo Nordisk
NVO
$209B
$834K 0.03%
7,005
-11,217
-62% -$1.5M
HAL icon
379
Halliburton
HAL
$26.6B
$826K 0.03%
28,443
-2,191
-7% -$69.1K
MGV icon
380
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$819K 0.03%
6,381
+465
+8% +$57.4K
IJJ icon
381
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$812K 0.03%
6,570
-1,051
-14% -$125K
IYH icon
382
iShares US Healthcare ETF
IYH
$3.54B
$809K 0.03%
12,451
+2,546
+26% +$163K
VGK icon
383
Vanguard FTSE Europe ETF
VGK
$31.4B
$806K 0.03%
11,342
-1,312
-10% -$90.2K
AWK icon
384
American Water Works
AWK
$26.9B
$799K 0.03%
5,466
– –
CGBD icon
385
Carlyle Secured Lending
CGBD
$758M
$793K 0.03%
46,731
– –
JHSC icon
386
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$793K 0.03%
+19,752
New +$761K
UHAL icon
387
U-Haul Holding Co
UHAL
$14.6B
$775K 0.03%
+10,000
New +$684K
ITOT icon
388
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$770K 0.03%
+6,130
New +$742K
TECK icon
389
Teck Resources
TECK
$32.6B
$761K 0.03%
14,561
+4,824
+50% +$230K
POCT icon
390
Innovator US Equity Power Buffer ETF October
POCT
$973M
$759K 0.03%
19,492
+287
+1% +$11.1K
PMAY icon
391
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$753K 0.03%
21,362
+2,042
+11% +$70.5K
DTM icon
392
DT Midstream
DTM
$13.4B
$751K 0.03%
9,543
– –
KOCT icon
393
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$746K 0.03%
24,584
-840
-3% -$24.8K
DVY icon
394
iShares Select Dividend ETF
DVY
$23.6B
$742K 0.03%
5,495
-7
-0.1% -$905
SLV icon
395
iShares Silver Trust
SLV
$30.7B
$741K 0.03%
26,070
+5,270
+25% +$142K
AVEM icon
396
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$738K 0.03%
11,431
+1,133
+11% +$69.4K
NXPI icon
397
NXP Semiconductors
NXPI
$60.4B
$737K 0.03%
3,070
+54
+2% +$13.5K
BALT icon
398
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$736K 0.03%
23,887
-904
-4% -$27.4K
DBL
399
DoubleLine Opportunistic Credit Fund
DBL
$280M
$730K 0.03%
46,144
+3,850
+9% +$60.6K
AIRR icon
400
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$725K 0.03%
9,704
-49
-0.5% -$3.47K
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
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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 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.