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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
NBB icon
526
Nuveen Taxable Municipal Income Fund
NBB
$453M
$362K 0.01%
23,344
– –
JHMB icon
527
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$361K 0.01%
16,784
+2,685
+19% +$57.3K
PJUN icon
528
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$360K 0.01%
+10,105
New +$353K
MVF
529
DELISTED
BlackRock MuniVest Fund
MVF
$359K 0.01%
50,000
– –
EMXC icon
530
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$358K 0.01%
6,041
+484
+9% +$27.9K
HDV
531
iShares Core High Dividend ETF
HDV
$14.9B
$357K 0.01%
16,420
-41,785
-72% -$910K
LRCX icon
532
Lam Research
LRCX
$390B
$357K 0.01%
3,350
+120
+4% +$11.5K
SCHK icon
533
Schwab 1000 Index ETF
SCHK
$5.92B
$356K 0.01%
13,618
– –
NFRA icon
534
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$356K 0.01%
6,688
– –
FTSD icon
535
Franklin Short Duration US Government ETF
FTSD
$302M
$354K 0.01%
3,932
+647
+20% +$58.1K
NEAR icon
536
iShares Short Maturity Bond ETF
NEAR
$4.85B
$353K 0.01%
7,023
+111
+2% +$5.57K
CAH icon
537
Cardinal Health
CAH
$55.4B
$353K 0.01%
3,591
-128
-3% -$13K
JCI icon
538
Johnson Controls International
JCI
$92.2B
$351K 0.01%
+5,276
New +$355K
CGSM icon
539
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$349K 0.01%
13,550
– –
UL icon
540
Unilever
UL
$136B
$344K 0.01%
+5,567
New +$329K
PSEP icon
541
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$341K 0.01%
9,105
– –
SAP icon
542
SAP
SAP
$238B
$341K 0.01%
1,690
+66
+4% +$12.5K
KKR icon
543
KKR & Co
KKR
$92.3B
$340K 0.01%
3,234
+169
+6% +$17.2K
FALN icon
544
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$340K 0.01%
12,986
-1,238
-9% -$32.7K
GXO icon
545
GXO Logistics
GXO
$5.55B
$336K 0.01%
6,653
-417
-6% -$21K
HBAN icon
546
Huntington Bancshares
HBAN
$35.5B
$335K 0.01%
25,392
-17,217
-40% -$232K
TILT icon
547
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$333K 0.01%
1,667
-50
-3% -$9.77K
BALI icon
548
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$332K 0.01%
+11,237
New +$321K
ENPH icon
549
Enphase Energy
ENPH
$5.53B
$330K 0.01%
3,309
+555
+20% +$64.6K
CGCP icon
550
Capital Group Core Plus Income ETF
CGCP
$8.44B
$330K 0.01%
+14,840
New +$329K
20 21
22
23 24

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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
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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.