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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
SDVY icon
501
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$395K 0.02%
11,833
– –
FVD icon
502
First Trust Value Line Dividend Fund
FVD
$8.41B
$392K 0.01%
9,631
+6
+0.1% +$248
PAPR icon
503
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$388K 0.01%
11,194
+3,493
+45% +$118K
FMB icon
504
First Trust Managed Municipal ETF
FMB
$2.06B
$387K 0.01%
7,575
– –
HEFA icon
505
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$387K 0.01%
10,872
-2,131
-16% -$74.8K
ENVX icon
506
Enovix
ENVX
$1.03B
$387K 0.01%
28,571
+3,314
+13% +$27.7K
CGGR icon
507
Capital Group Growth ETF
CGGR
$25.3B
$386K 0.01%
11,731
+500
+4% +$15.9K
VCIT icon
508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$386K 0.01%
4,823
-114
-2% -$9.05K
VKTX icon
509
Viking Therapeutics
VKTX
$4B
$383K 0.01%
+7,225
New +$474K
SBUX icon
510
Starbucks
SBUX
$120B
$382K 0.01%
4,906
-27
-0.5% -$2.2K
FLOT icon
511
iShares Floating Rate Bond ETF
FLOT
$10.3B
$382K 0.01%
7,471
– –
SPMD icon
512
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$381K 0.01%
7,420
– –
IHDG icon
513
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$380K 0.01%
8,343
-482
-5% -$21.9K
F icon
514
Ford
F
$55.7B
$378K 0.01%
30,156
-13,892
-32% -$172K
AZN icon
515
AstraZeneca
AZN
$250B
$377K 0.01%
2,416
+109
+5% +$16.4K
NOC icon
516
Northrop Grumman
NOC
$81.2B
$377K 0.01%
864
-19
-2% -$8.68K
SDY icon
517
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$375K 0.01%
2,947
+110
+4% +$14.2K
TT icon
518
Trane Technologies
TT
$106B
$374K 0.01%
1,137
+147
+15% +$46.8K
IAU icon
519
iShares Gold Trust
IAU
$67.5B
$373K 0.01%
8,489
-402
-5% -$17.8K
NOCT icon
520
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$373K 0.01%
7,603
-324
-4% -$15.6K
CARR icon
521
Carrier Global
CARR
$52.8B
$371K 0.01%
5,886
+106
+2% +$6.51K
DSI icon
522
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$371K 0.01%
3,568
+782
+28% +$78.2K
LIN icon
523
Linde
LIN
$226B
$368K 0.01%
838
+152
+22% +$66.9K
EMN icon
524
Eastman Chemical
EMN
$8.42B
$364K 0.01%
3,719
-1,895
-34% -$188K
DFEV icon
525
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$363K 0.01%
+13,201
New +$355K
19 20
21
22 23

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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
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MIM
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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.