We are live on ! Find out more
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
+5.75%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$300M
Cap. Flow
+$207M
Cap. Flow %
8.22%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.64M
2
ABBV icon
AbbVie
ABBV
+$6.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
VZ icon
Verizon
VZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.34T
$16.3M 0.65%
116,518
+3,916
+3% +$526K
EMR icon
27
Emerson Electric
EMR
$88.6B
$16M 0.63%
164,513
+6,130
+4% +$561K
V icon
28
Visa
V
$676B
$15.9M 0.63%
61,035
-3,375
-5% -$832K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$15.7M 0.62%
374,632
-3,476
-0.9% -$149K
WMT icon
30
Walmart Inc
WMT
$886B
$15.2M 0.6%
289,767
+1,197
+0.4% +$63.3K
SCCO icon
31
Southern Copper
SCCO
$165B
$14.6M 0.58%
182,767
-152
-0.1% -$10.6K
PSX icon
32
Phillips 66
PSX
$81.5B
$14.5M 0.58%
109,021
-1,232
-1% -$147K
UPS icon
33
United Parcel Service
UPS
$89B
$14.3M 0.57%
90,770
+29,822
+49% +$4.51M
DOW icon
34
Dow Inc
DOW
$21.6B
$14M 0.56%
255,676
-3,948
-2% -$202K
MPLX icon
35
MPLX
MPLX
$60B
$13.9M 0.55%
378,913
+57
+0% +$2.05K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$46B
$13.7M 0.54%
249,445
+1,220
+0.5% +$65.8K
QCOM icon
37
Qualcomm
QCOM
$175B
$13.7M 0.54%
94,475
-16,501
-15% -$2.04M
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$13.4M 0.53%
62,624
-1,009
-2% -$194K
ET icon
39
Energy Transfer Partners
ET
$69.9B
$13.3M 0.53%
964,513
+92,980
+11% +$1.26M
PVAL icon
40
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$13.3M 0.53%
420,131
-3,645
-0.9% -$108K
AEP icon
41
American Electric Power
AEP
$68.5B
$12.9M 0.51%
159,122
+64,880
+69% +$5.04M
MCD icon
42
McDonald's
MCD
$195B
$12.5M 0.49%
42,002
+745
+2% +$203K
IBM icon
43
IBM
IBM
$222B
$12.4M 0.49%
75,677
-50,592
-40% -$7.64M
COST icon
44
Costco
COST
$419B
$12.1M 0.48%
18,332
+12
+0.1% +$7.11K
ALNY icon
45
Alnylam Pharmaceuticals
ALNY
$29B
$11.8M 0.47%
61,500
– –
PFE icon
46
Pfizer
PFE
$151B
$11.4M 0.45%
397,425
-105,745
-21% -$3.2M
PG icon
47
Procter & Gamble
PG
$338B
$11.4M 0.45%
77,890
+4,927
+7% +$730K
MO icon
48
Altria Group
MO
$114B
$11.4M 0.45%
282,876
+109,914
+64% +$4.55M
TRV icon
49
Travelers Companies
TRV
$80.2B
$11.3M 0.45%
59,431
+2,415
+4% +$418K
AFL icon
50
Aflac
AFL
$63.3B
$11M 0.44%
132,994
+2,913
+2% +$235K
1
2
3 4 5

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors deployed $207M of net new capital in Q4 2023, opening 75 new positions and adding to 238 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $7.64M trimmed.

  • U.S. Capital Wealth Advisors's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $85.2M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $7.64M.
  • U.S. Capital Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $4.66M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 51 in Q4 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.