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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
CSCO icon
26
Cisco
CSCO
$479B
$18.6M 0.66%
349,297
-8,698
-2% -$423K
EMR icon
27
Emerson Electric
EMR
$88.3B
$17.7M 0.62%
162,114
+7,064
+5% +$760K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17.5M 0.62%
178,732
+2,997
+2% +$290K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.5M 0.62%
293,477
-79,952
-21% -$4.6M
ALNY icon
30
Alnylam Pharmaceuticals
ALNY
$29.3B
$16.9M 0.6%
61,500
– –
IBM icon
31
IBM
IBM
$224B
$16.6M 0.58%
75,049
-20
-0% -$3.92K
COST icon
32
Costco
COST
$420B
$16.2M 0.57%
18,244
+53
+0.3% +$46K
AEP icon
33
American Electric Power
AEP
$68.4B
$16.2M 0.57%
157,469
-12,351
-7% -$1.21M
ET icon
34
Energy Transfer Partners
ET
$69.3B
$15.9M 0.56%
991,848
+19,551
+2% +$315K
UPS icon
35
United Parcel Service
UPS
$88.9B
$15.9M 0.56%
116,415
+11,819
+11% +$1.55M
JPM icon
36
JPMorgan Chase
JPM
$950B
$15.9M 0.56%
75,249
-6,032
-7% -$1.27M
T icon
37
AT&T
T
$163B
$15.8M 0.56%
720,038
+22,278
+3% +$443K
COP icon
38
ConocoPhillips
COP
$141B
$15.8M 0.56%
150,326
+11,089
+8% +$1.22M
EOG icon
39
EOG Resources
EOG
$70.7B
$15.5M 0.55%
126,089
-17,655
-12% -$2.22M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$15.5M 0.54%
93,227
-5,209
-5% -$874K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$15.4M 0.54%
36,357
+33,336
+1,103% +$13.5M
AFL icon
42
Aflac
AFL
$63.4B
$15.2M 0.54%
135,844
-6,623
-5% -$673K
NEM icon
43
Newmont
NEM
$119B
$15.1M 0.53%
281,825
+1,607
+0.6% +$79.8K
MCD icon
44
McDonald's
MCD
$195B
$15M 0.53%
49,186
+2,997
+6% +$826K
V icon
45
Visa
V
$677B
$14.8M 0.52%
53,754
-2,179
-4% -$589K
TRV icon
46
Travelers Companies
TRV
$80.2B
$14.7M 0.52%
62,635
+298
+0.5% +$65.7K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$14.6M 0.52%
27,707
-409
-1% -$208K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$14.6M 0.51%
331,820
-3,104
-0.9% -$139K
TMF icon
49
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$14.4M 0.51%
+249,039
New +$13.9M
DOW icon
50
Dow Inc
DOW
$21.2B
$14.1M 0.5%
258,336
+4,377
+2% +$231K
1
2
3 4 5

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MAM
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LWCA
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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.