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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
SUN icon
476
Sunoco
SUN
$13.3B
$502K 0.02%
9,353
+28
+0.3% +$1.52K
QQQI icon
477
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$495K 0.02%
9,640
+1,330
+16% +$67.3K
HDV
478
iShares Core High Dividend ETF
HDV
$14.8B
$490K 0.02%
20,810
+4,390
+27% +$101K
MDLZ icon
479
Mondelez International
MDLZ
$79.9B
$488K 0.02%
6,625
-8,958
-57% -$630K
MUI
480
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$488K 0.02%
38,789
– –
XEL icon
481
Xcel Energy
XEL
$48.8B
$486K 0.02%
+7,446
New +$442K
VTEB icon
482
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$483K 0.02%
9,446
-892
-9% -$45.2K
XOP icon
483
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$483K 0.02%
3,670
-3,635
-50% -$502K
ASO icon
484
Academy Sports + Outdoors
ASO
$2.98B
$478K 0.02%
8,198
+3
+0% +$164
SDY icon
485
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$477K 0.02%
3,359
+412
+14% +$55.7K
DFAR icon
486
Dimensional US Real Estate ETF
DFAR
$1.79B
$477K 0.02%
18,588
-1,000
-5% -$24.2K
TT icon
487
Trane Technologies
TT
$106B
$475K 0.02%
1,221
+84
+7% +$29.1K
BP icon
488
BP
BP
$107B
$473K 0.02%
15,072
-1,218
-7% -$41.2K
CARR icon
489
Carrier Global
CARR
$52.8B
$472K 0.02%
5,864
-22
-0.4% -$1.53K
XLI icon
490
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$472K 0.02%
3,482
+71
+2% +$9.03K
BPOP icon
491
Popular Inc
BPOP
$11.1B
$463K 0.02%
4,614
-941
-17% -$91.7K
SCZ icon
492
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$463K 0.02%
6,832
+57
+0.8% +$3.67K
XLY icon
493
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$462K 0.02%
4,612
-312
-6% -$29.2K
SBUX icon
494
Starbucks
SBUX
$120B
$462K 0.02%
4,739
-167
-3% -$14.3K
VOE icon
495
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$462K 0.02%
2,754
+65
+2% +$10.3K
NSC icon
496
Norfolk Southern
NSC
$75.1B
$460K 0.02%
1,853
– –
IGF icon
497
iShares Global Infrastructure ETF
IGF
$10.7B
$459K 0.02%
8,436
-50
-0.6% -$2.56K
PSLV icon
498
Sprott Physical Silver Trust
PSLV
$13.2B
$458K 0.02%
43,856
-1,860
-4% -$18.6K
EMB icon
499
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$457K 0.02%
4,889
-13
-0.3% -$1.19K
JHMB icon
500
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$457K 0.02%
20,465
+3,681
+22% +$81.4K
18 19
20
21 22

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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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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.