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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
PAGP icon
401
Plains GP Holdings
PAGP
$4.9B
$673K 0.03%
35,750
+19
+0.1% +$349
DFAT icon
402
Dimensional US Targeted Value ETF
DFAT
$14.7B
$672K 0.03%
12,954
-223
-2% -$11.7K
CQP icon
403
Cheniere Energy
CQP
$31.3B
$667K 0.03%
13,592
-8,095
-37% -$393K
SCM icon
404
Stellus Capital Investment Corp
SCM
$243M
$666K 0.03%
48,538
-7,962
-14% -$110K
AIRR icon
405
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$666K 0.03%
9,753
– –
DVY icon
406
iShares Select Dividend ETF
DVY
$23.6B
$666K 0.03%
5,502
-780
-12% -$94.7K
PMAY icon
407
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$659K 0.03%
+19,320
New +$642K
DBL
408
DoubleLine Opportunistic Credit Fund
DBL
$280M
$650K 0.02%
42,294
+700
+2% +$10.5K
OBDC icon
409
Blue Owl Capital
OBDC
$5.74B
$647K 0.02%
42,145
+1,500
+4% +$24K
CGCB icon
410
Capital Group Core Bond ETF
CGCB
$5.74B
$645K 0.02%
24,970
+9,890
+66% +$254K
LUV icon
411
Southwest Airlines
LUV
$23B
$640K 0.02%
22,370
+1,024
+5% +$28.6K
NUE icon
412
Nucor
NUE
$62.1B
$638K 0.02%
4,034
-491
-11% -$85.3K
RFMZ
413
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$631K 0.02%
44,625
+11,025
+33% +$153K
KTF
414
DWS Municipal Income Trust
KTF
$352M
$630K 0.02%
66,535
-11,150
-14% -$105K
AVEM icon
415
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$629K 0.02%
+10,298
New +$617K
IYH icon
416
iShares US Healthcare ETF
IYH
$3.54B
$607K 0.02%
9,905
-1,130
-10% -$68K
IBOC icon
417
International Bancshares
IBOC
$4.57B
$604K 0.02%
10,554
– –
VV icon
418
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$603K 0.02%
2,417
+17
+0.7% +$4.08K
ABNB icon
419
Airbnb
ABNB
$107B
$603K 0.02%
3,974
+165
+4% +$25.2K
SPTM icon
420
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$601K 0.02%
9,052
– –
CR icon
421
Crane Co
CR
$12.7B
$593K 0.02%
+4,092
New +$580K
BP icon
422
BP
BP
$107B
$588K 0.02%
16,290
-3,595
-18% -$135K
DFUV icon
423
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$588K 0.02%
14,970
-152
-1% -$6.01K
ALB icon
424
Albemarle
ALB
$15.5B
$582K 0.02%
6,090
+2,279
+60% +$271K
VWO icon
425
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$579K 0.02%
13,240
+694
+6% +$29.9K
15 16
17
18 19

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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.