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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
BROS icon
551
Dutch Bros
BROS
$9.26B
$356K 0.01%
11,100
– –
EMBJ
552
Embraer S.A. ADS
EMBJ
$13B
$355K 0.01%
10,031
-693
-6% -$22K
CGCP icon
553
Capital Group Core Plus Income ETF
CGCP
$8.44B
$351K 0.01%
15,173
+333
+2% +$7.61K
MEM icon
554
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$350K 0.01%
+10,600
New +$325K
FVD icon
555
First Trust Value Line Dividend Fund
FVD
$8.41B
$350K 0.01%
7,685
-1,946
-20% -$84.4K
VOOV icon
556
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$348K 0.01%
1,823
– –
LQD icon
557
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$346K 0.01%
3,062
+468
+18% +$51.8K
CTAS icon
558
Cintas
CTAS
$81.3B
$343K 0.01%
+1,668
New +$322K
USXF icon
559
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$341K 0.01%
6,956
+548
+9% +$25.9K
SCHF icon
560
Schwab International Equity ETF
SCHF
$68.7B
$340K 0.01%
16,514
+126
+0.8% +$2.49K
CMG icon
561
Chipotle Mexican Grill
CMG
$41.5B
$337K 0.01%
5,848
+1,132
+24% +$62.7K
PAPR icon
562
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$336K 0.01%
9,346
-1,848
-17% -$64.7K
SCHA icon
563
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$334K 0.01%
12,974
+62
+0.5% +$1.54K
KJUL icon
564
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$332K 0.01%
11,393
+2,547
+29% +$72.4K
BNY
565
Bank of New York Mellon
BNY
$107B
$332K 0.01%
4,614
+405
+10% +$26.6K
IXUS icon
566
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$331K 0.01%
4,562
-42
-0.9% -$2.91K
SUSC icon
567
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$331K 0.01%
13,899
+1,548
+13% +$36.2K
GXO icon
568
GXO Logistics
GXO
$5.55B
$331K 0.01%
6,350
-303
-5% -$15.4K
GNRC icon
569
Generac Holdings
GNRC
$12.5B
$331K 0.01%
2,081
-134
-6% -$19.9K
K
570
DELISTED
Kellanova
K
$325K 0.01%
+4,024
New +$286K
FFIN icon
571
First Financial Bankshares
FFIN
$4.97B
$324K 0.01%
8,755
– –
RITM icon
572
Rithm Capital
RITM
$5.69B
$321K 0.01%
28,303
+13,021
+85% +$148K
DFSV
573
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$317K 0.01%
10,291
+226
+2% +$6.77K
PANW icon
574
Palo Alto Networks
PANW
$297B
$315K 0.01%
1,844
-614
-25% -$103K
IBIT icon
575
iShares Bitcoin Trust
IBIT
$47.8B
$315K 0.01%
8,706
-50
-0.6% -$1.74K
21 22
23
24 25

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GCM
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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 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.