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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
CSWC icon
526
Capital Southwest
CSWC
$1.6B
$405K 0.01%
+16,000
New +$405K
INMD icon
527
InMode
INMD
$880M
$402K 0.01%
23,710
-96,575
-80% -$1.63M
ENPH icon
528
Enphase Energy
ENPH
$5.53B
$401K 0.01%
3,546
+237
+7% +$26.5K
PPA icon
529
Invesco Aerospace & Defense ETF
PPA
$8.7B
$397K 0.01%
3,453
+1,237
+56% +$134K
JAAA icon
530
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$397K 0.01%
+7,800
New +$396K
NFRA icon
531
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$395K 0.01%
6,645
-43
-0.6% -$2.44K
LULU icon
532
lululemon athletica
LULU
$14.6B
$395K 0.01%
1,455
+676
+87% +$179K
PSEP icon
533
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$387K 0.01%
10,038
+933
+10% +$35.3K
NOCT icon
534
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$386K 0.01%
7,727
+124
+2% +$6.12K
AGNC icon
535
AGNC Investment
AGNC
$12.9B
$384K 0.01%
36,711
+15,271
+71% +$155K
MVF
536
DELISTED
BlackRock MuniVest Fund
MVF
$380K 0.01%
50,000
– –
FTEC icon
537
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$380K 0.01%
2,175
-531
-20% -$89.7K
SCHK icon
538
Schwab 1000 Index ETF
SCHK
$5.94B
$376K 0.01%
13,618
– –
DSI icon
539
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$376K 0.01%
3,457
-111
-3% -$11.6K
CPK icon
540
Chesapeake Utilities
CPK
$3.21B
$373K 0.01%
3,000
– –
SAP icon
541
SAP
SAP
$238B
$372K 0.01%
1,624
-66
-4% -$14K
HWM icon
542
Howmet Aerospace
HWM
$112B
$369K 0.01%
3,676
+3
+0.1% +$271
CAH icon
543
Cardinal Health
CAH
$55.4B
$368K 0.01%
3,332
-259
-7% -$27.1K
NEAR icon
544
iShares Short Maturity Bond ETF
NEAR
$4.88B
$360K 0.01%
7,025
+2
+0% +$102
OGN icon
545
Organon & Co
OGN
$3.57B
$360K 0.01%
18,795
+8,220
+78% +$170K
FTSD icon
546
Franklin Short Duration US Government ETF
FTSD
$308M
$359K 0.01%
3,932
– –
BBN icon
547
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$359K 0.01%
20,131
-9,350
-32% -$162K
ADI icon
548
Analog Devices
ADI
$190B
$357K 0.01%
1,553
-412
-21% -$92.8K
FALN icon
549
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$357K 0.01%
13,062
+76
+0.6% +$2.04K
CGSM icon
550
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$356K 0.01%
13,550
– –
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 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.