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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
NKE icon
551
Nike
NKE
$61.9B
$326K 0.01%
4,330
-569
-12% -$52.9K
SPGI icon
552
S&P Global
SPGI
$120B
$325K 0.01%
728
+21
+3% +$9.01K
UBS icon
553
UBS Group
UBS
$176B
$322K 0.01%
10,901
+591
+6% +$17.6K
VOOV icon
554
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$320K 0.01%
1,823
– –
AIG icon
555
American International
AIG
$41.3B
$319K 0.01%
4,299
+43
+1% +$3.29K
CPK icon
556
Chesapeake Utilities
CPK
$3.21B
$319K 0.01%
3,000
– –
VFH icon
557
Vanguard Financials ETF
VFH
$13.6B
$316K 0.01%
3,161
+822
+35% +$82.1K
SOXQ icon
558
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$315K 0.01%
7,316
-794
-10% -$31.4K
SCHF icon
559
Schwab International Equity ETF
SCHF
$68.7B
$315K 0.01%
16,388
+4,586
+39% +$88.8K
TTD icon
560
Trade Desk
TTD
$6.49B
$314K 0.01%
3,217
+342
+12% +$30.9K
UOCT icon
561
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$311K 0.01%
9,084
-100
-1% -$3.38K
IXUS icon
562
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$311K 0.01%
4,604
+55
+1% +$3.73K
IOCT icon
563
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$308K 0.01%
10,511
-110
-1% -$3.2K
OLN icon
564
Olin
OLN
$2.12B
$307K 0.01%
6,520
– –
SCHA icon
565
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$306K 0.01%
12,912
-2,328
-15% -$55.2K
TNA icon
566
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$305K 0.01%
+8,330
New +$309K
REZI icon
567
Resideo Technologies
REZI
$3.95B
$305K 0.01%
15,572
-6,510
-29% -$135K
IUSV icon
568
iShares Core S&P US Value ETF
IUSV
$27.7B
$303K 0.01%
3,439
-2,349
-41% -$207K
IWN icon
569
iShares Russell 2000 Value ETF
IWN
$14.6B
$301K 0.01%
1,976
+198
+11% +$30.3K
IBIT icon
570
iShares Bitcoin Trust
IBIT
$47.8B
$299K 0.01%
8,756
+3,431
+64% +$128K
USXF icon
571
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$298K 0.01%
6,408
+1,520
+31% +$67.9K
XLB icon
572
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$298K 0.01%
6,742
-772
-10% -$34.9K
CMG icon
573
Chipotle Mexican Grill
CMG
$41.5B
$295K 0.01%
4,716
+816
+21% +$50.7K
TQQQ icon
574
ProShares UltraPro QQQ
TQQQ
$37.9B
$295K 0.01%
+8,000
New +$250K
CEG icon
575
Constellation Energy
CEG
$95.6B
$294K 0.01%
1,466
+279
+24% +$56.9K
21 22
23
24 25

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MAM
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LWCA
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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 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.