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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
+8.8%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$75.9M
Cap. Flow
-$108M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.69%
Holding
717
New
60
Increased
220
Reduced
327
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.19M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.34M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$4.79M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$4.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$13.3M
3
PSX icon
Phillips 66
PSX
+$12.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Technology 9.84%
3 Financials 6.86%
4 Healthcare 6.41%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
551
ServiceNow
NOW
$129B
$321K 0.01%
2,105
-210
-9% -$31.8K
EMXC icon
552
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$320K 0.01%
5,557
-2,224
-29% -$124K
LIN icon
553
Linde
LIN
$226B
$319K 0.01%
686
+4
+0.6% +$1.73K
SAP icon
554
SAP
SAP
$238B
$317K 0.01%
1,624
-143
-8% -$25.4K
UBS icon
555
UBS Group
UBS
$176B
$317K 0.01%
10,310
-1,395
-12% -$41.2K
INTU icon
556
Intuit
INTU
$89B
$317K 0.01%
487
-163
-25% -$104K
LRCX icon
557
Lam Research
LRCX
$390B
$314K 0.01%
+3,230
New +$284K
SOXQ icon
558
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$313K 0.01%
8,110
-1,041
-11% -$37.1K
AZN icon
559
AstraZeneca
AZN
$250B
$313K 0.01%
2,307
-462
-17% -$61.2K
SPLV icon
560
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$310K 0.01%
4,703
+43
+0.9% +$2.74K
IXUS icon
561
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$309K 0.01%
4,549
+770
+20% +$50.3K
UOCT icon
562
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$309K 0.01%
9,184
-3,601
-28% -$119K
KKR icon
563
KKR & Co
KKR
$92.3B
$308K 0.01%
3,065
+6
+0.2% +$552
IOCT icon
564
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$307K 0.01%
10,621
-2,613
-20% -$73.6K
BROS icon
565
Dutch Bros
BROS
$9.26B
$307K 0.01%
+9,300
New +$274K
JHMB icon
566
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$304K 0.01%
14,099
– –
BME icon
567
BlackRock Health Sciences Trust
BME
$570M
$303K 0.01%
7,300
-5,275
-42% -$221K
SPGI icon
568
S&P Global
SPGI
$120B
$301K 0.01%
707
-478
-40% -$207K
FFIN icon
569
First Financial Bankshares
FFIN
$4.97B
$300K 0.01%
9,155
-1,000
-10% -$30.7K
TT icon
570
Trane Technologies
TT
$106B
$297K 0.01%
990
-26
-3% -$7.06K
FTSD icon
571
Franklin Short Duration US Government ETF
FTSD
$308M
$296K 0.01%
3,285
– –
SPAB icon
572
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$295K 0.01%
11,677
– –
VHT icon
573
Vanguard Health Care ETF
VHT
$18.7B
$294K 0.01%
1,087
– –
CWB icon
574
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$292K 0.01%
4,000
– –
CW icon
575
Curtiss-Wright
CW
$25.5B
$289K 0.01%
1,131
– –
21 22
23
24 25

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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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, U.S. Capital Wealth Advisors held 717 positions worth $2.6B, up 3% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $108M in Q1 2024, closing 41 positions and reducing 327 holdings. Its most notable exit was Putnam Focused Large Cap Value ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, U.S. Capital Wealth Advisors opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF January worth $6.27M.

  • U.S. Capital Wealth Advisors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF January: 197,416 shares worth $6.27M.
  • U.S. Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $6.34M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $45.4M.
  • U.S. Capital Wealth Advisors fully exited Putnam Focused Large Cap Value ETF in Q1 2024, selling an estimated $13.3M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 27% of its $2.6B portfolio in Q1 2024.
  • U.S. Capital Wealth Advisors opened 60 new positions and closed 41 in Q1 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $2.6B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.