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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
SCCO icon
26
Southern Copper
SCCO
$164B
$17.7M 0.67%
175,444
-17,285
-9% -$1.84M
WMT icon
27
Walmart Inc
WMT
$894B
$17.6M 0.67%
259,588
-13,840
-5% -$872K
EMR icon
28
Emerson Electric
EMR
$90.6B
$17.1M 0.65%
155,050
-7
-0% -$774
CSCO icon
29
Cisco
CSCO
$479B
$17M 0.64%
357,995
-3,794
-1% -$180K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.5M 0.62%
175,735
+80,946
+85% +$7.52M
JPM icon
31
JPMorgan Chase
JPM
$955B
$16.4M 0.62%
81,281
-60,823
-43% -$11.9M
COP icon
32
ConocoPhillips
COP
$140B
$15.9M 0.6%
139,237
+46,883
+51% +$5.69M
ET icon
33
Energy Transfer Partners
ET
$70B
$15.8M 0.6%
972,297
+6,491
+0.7% +$102K
COST icon
34
Costco
COST
$418B
$15.5M 0.59%
18,191
-262
-1% -$204K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$15.3M 0.58%
334,924
-5,066
-1% -$236K
ALNY icon
36
Alnylam Pharmaceuticals
ALNY
$30.6B
$14.9M 0.57%
61,500
– –
AEP icon
37
American Electric Power
AEP
$68.8B
$14.9M 0.56%
169,820
+23,478
+16% +$2.05M
MPLX icon
38
MPLX
MPLX
$60.1B
$14.7M 0.56%
345,532
+10,051
+3% +$414K
V icon
39
Visa
V
$688B
$14.7M 0.56%
55,933
-609
-1% -$167K
UPS icon
40
United Parcel Service
UPS
$91.5B
$14.3M 0.54%
104,596
+5,627
+6% +$806K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$14.1M 0.53%
28,116
+1,506
+6% +$725K
QCOM icon
42
Qualcomm
QCOM
$165B
$14M 0.53%
70,092
-10,674
-13% -$2.02M
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$13.5M 0.51%
168,495
+41,434
+33% +$3.09M
DOW icon
44
Dow Inc
DOW
$21.4B
$13.5M 0.51%
253,959
+1,546
+0.6% +$88.3K
T icon
45
AT&T
T
$158B
$13.3M 0.51%
697,760
+33,092
+5% +$575K
MO icon
46
Altria Group
MO
$114B
$13M 0.49%
286,097
-1,786
-0.6% -$79.2K
IBM icon
47
IBM
IBM
$222B
$13M 0.49%
75,069
+2,834
+4% +$492K
AFL icon
48
Aflac
AFL
$63.7B
$12.7M 0.48%
142,467
+1,027
+0.7% +$88.3K
TRV icon
49
Travelers Companies
TRV
$79.8B
$12.7M 0.48%
62,337
+5,858
+10% +$1.26M
PG icon
50
Procter & Gamble
PG
$341B
$12.6M 0.48%
76,531
-134
-0.2% -$21.9K
1
2
3 4 5

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MAM
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LWCA
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AI
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AS
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BCP
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JSW
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MIM
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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.