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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
PSLV icon
476
Sprott Physical Silver Trust
PSLV
$13.2B
$454K 0.02%
45,716
+500
+1% +$4.85K
XLY icon
477
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$449K 0.02%
4,924
-1,348
-21% -$120K
ADI icon
478
Analog Devices
ADI
$190B
$448K 0.02%
1,965
+539
+38% +$115K
BEP icon
479
Brookfield Renewable
BEP
$9.96B
$446K 0.02%
18,000
+7,500
+71% +$187K
WY icon
480
Weyerhaeuser
WY
$18.4B
$440K 0.02%
+15,516
New +$480K
DSTL icon
481
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$440K 0.02%
8,560
+800
+10% +$41.4K
IWM icon
482
iShares Russell 2000 ETF
IWM
$83B
$437K 0.02%
2,154
-8
-0.4% -$1.62K
ASO icon
483
Academy Sports + Outdoors
ASO
$2.98B
$436K 0.02%
8,195
+4
+0% +$227
EMB icon
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$434K 0.02%
4,902
+462
+10% +$41K
DFAR icon
485
Dimensional US Real Estate ETF
DFAR
$1.77B
$433K 0.02%
19,588
-14,723
-43% -$316K
WTS icon
486
Watts Water Technologies
WTS
$13.1B
$431K 0.02%
2,350
+49
+2% +$9.83K
QQQI icon
487
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$429K 0.02%
+8,310
New +$420K
ALTM
488
DELISTED
Arcadium Lithium plc
ALTM
$425K 0.02%
126,515
-95,386
-43% -$399K
XLRE icon
489
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$420K 0.02%
10,941
+1,978
+22% +$74.5K
XSOE icon
490
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$419K 0.02%
13,689
-13,845
-50% -$415K
FTCS icon
491
First Trust Capital Strength ETF
FTCS
$7.95B
$418K 0.02%
4,977
-98
-2% -$8.18K
PRF icon
492
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$418K 0.02%
11,005
– –
SCZ icon
493
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$418K 0.02%
6,775
– –
SHY icon
494
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$417K 0.02%
5,111
– –
PANW icon
495
Palo Alto Networks
PANW
$297B
$417K 0.02%
2,458
-6,516
-73% -$975K
XLI icon
496
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$416K 0.02%
3,411
+53
+2% +$6.53K
IGF icon
497
iShares Global Infrastructure ETF
IGF
$10.8B
$407K 0.02%
8,486
-11
-0.1% -$533
VOE icon
498
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$405K 0.02%
2,689
+3
+0.1% +$455
NSC icon
499
Norfolk Southern
NSC
$75.1B
$398K 0.02%
1,853
-92
-5% -$21.3K
DIVB icon
500
iShares Core Dividend ETF
DIVB
$1.74B
$396K 0.02%
8,944
+697
+8% +$30.4K
18 19
20
21 22

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 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.