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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
MGK icon
426
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$578K 0.02%
9,195
+995
+12% +$58.1K
VICI icon
427
VICI Properties
VICI
$29.4B
$576K 0.02%
20,105
-829
-4% -$23.8K
ETY icon
428
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$572K 0.02%
40,700
+24,670
+154% +$333K
IEMG icon
429
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$567K 0.02%
10,596
+2,603
+33% +$137K
QQQM icon
430
Invesco NASDAQ 100 ETF
QQQM
$102B
$564K 0.02%
2,862
+545
+24% +$101K
BG icon
431
Bunge Global
BG
$20.8B
$555K 0.02%
5,197
– –
ESGU icon
432
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$553K 0.02%
4,636
+418
+10% +$48K
PFF icon
433
iShares Preferred and Income Securities ETF
PFF
$13.3B
$553K 0.02%
17,522
-1,117
-6% -$35.2K
SLV icon
434
iShares Silver Trust
SLV
$30.7B
$553K 0.02%
20,800
– –
NOBL icon
435
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$552K 0.02%
11,478
– –
SNAP icon
436
Snap
SNAP
$9.01B
$548K 0.02%
32,999
– –
KVUE icon
437
Kenvue
KVUE
$36.9B
$548K 0.02%
30,144
-5,753
-16% -$111K
IJS icon
438
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$546K 0.02%
5,609
+141
+3% +$13.9K
D icon
439
Dominion Energy
D
$59.3B
$544K 0.02%
11,110
+151
+1% +$7.69K
BSV icon
440
Vanguard Short-Term Bond ETF
BSV
$44.6B
$544K 0.02%
7,088
+12
+0.2% +$916
LHX icon
441
L3Harris
LHX
$53.4B
$540K 0.02%
2,403
-167
-6% -$36.1K
DD icon
442
DuPont de Nemours
DD
$19.2B
$538K 0.02%
5,330
-584
-10% -$57.2K
RCL icon
443
Royal Caribbean
RCL
$85.6B
$532K 0.02%
3,340
-1,648
-33% -$237K
FDX icon
444
FedEx
FDX
$75.4B
$529K 0.02%
1,765
+23
+1% +$6.02K
PLD icon
445
Prologis
PLD
$133B
$529K 0.02%
4,710
-13,861
-75% -$1.54M
SUN icon
446
Sunoco
SUN
$13.3B
$527K 0.02%
9,325
+228
+3% +$12.4K
PGR icon
447
Progressive
PGR
$125B
$525K 0.02%
2,529
-108
-4% -$22.6K
BLE
448
DELISTED
BlackRock Municipal Income Trust II
BLE
$523K 0.02%
48,341
– –
JMST icon
449
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$522K 0.02%
10,284
-254
-2% -$12.9K
FBIN icon
450
Fortune Brands Innovations
FBIN
$6.06B
$520K 0.02%
8,000
– –
16 17
18
19 20

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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.