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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
AGG icon
401
iShares Core US Aggregate Bond ETF
AGG
$138B
$724K 0.03%
7,153
– –
DFAT icon
402
Dimensional US Targeted Value ETF
DFAT
$14.7B
$721K 0.03%
12,954
– –
BOXX icon
403
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$720K 0.03%
6,614
-123
-2% -$13.3K
APD icon
404
Air Products & Chemicals
APD
$67.6B
$720K 0.03%
2,420
-634
-21% -$173K
RFMZ
405
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$720K 0.03%
49,675
+5,050
+11% +$72.1K
VBR icon
406
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$720K 0.03%
3,587
-979
-21% -$188K
FBIN icon
407
Fortune Brands Innovations
FBIN
$6.06B
$716K 0.03%
8,000
– –
IDV icon
408
iShares International Select Dividend ETF
IDV
$8.57B
$700K 0.02%
23,167
-3,603
-13% -$105K
CGCB icon
409
Capital Group Core Bond ETF
CGCB
$5.78B
$695K 0.02%
25,798
+828
+3% +$22K
NOW icon
410
ServiceNow
NOW
$129B
$691K 0.02%
3,865
-5,625
-59% -$925K
SCM icon
411
Stellus Capital Investment Corp
SCM
$243M
$665K 0.02%
48,598
+60
+0.1% +$832
CQP icon
412
Cheniere Energy
CQP
$31.3B
$663K 0.02%
13,607
+15
+0.1% +$747
LIN icon
413
Linde
LIN
$226B
$662K 0.02%
1,389
+551
+66% +$251K
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$662K 0.02%
14,602
-2,590
-15% -$113K
PAGP icon
415
Plains GP Holdings
PAGP
$4.9B
$662K 0.02%
35,769
+19
+0.1% +$361
FANG icon
416
Diamondback Energy
FANG
$52.7B
$660K 0.02%
3,831
-472
-11% -$90.9K
VICI icon
417
VICI Properties
VICI
$29.4B
$659K 0.02%
19,774
-331
-2% -$10.5K
BLK icon
418
Blackrock
BLK
$176B
$652K 0.02%
687
+31
+5% +$26.8K
CR icon
419
Crane Co
CR
$12.7B
$648K 0.02%
4,093
+1
+0% +$151
FMB icon
420
First Trust Managed Municipal ETF
FMB
$2.06B
$645K 0.02%
12,419
+4,844
+64% +$250K
KVUE icon
421
Kenvue
KVUE
$36.9B
$642K 0.02%
27,747
-2,397
-8% -$49.7K
PGR icon
422
Progressive
PGR
$125B
$639K 0.02%
2,520
-9
-0.4% -$2.09K
VV icon
423
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$639K 0.02%
2,428
+11
+0.5% +$2.79K
SPTM icon
424
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$634K 0.02%
9,052
– –
D icon
425
Dominion Energy
D
$59.3B
$632K 0.02%
10,932
-178
-2% -$9.72K
15 16
17
18 19

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GCM
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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.