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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
VGIT icon
576
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$287K 0.01%
4,903
-58
-1% -$3.4K
ICE icon
577
Intercontinental Exchange
ICE
$84.4B
$283K 0.01%
2,057
-493
-19% -$65.5K
ADSK icon
578
Autodesk
ADSK
$52.6B
$283K 0.01%
1,085
-13
-1% -$3.29K
IWN icon
579
iShares Russell 2000 Value ETF
IWN
$14.6B
$282K 0.01%
1,778
-5,243
-75% -$794K
ADI icon
580
Analog Devices
ADI
$190B
$282K 0.01%
1,426
-247
-15% -$47.5K
DSI icon
581
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$281K 0.01%
2,786
-139
-5% -$13.3K
SUSC icon
582
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$278K 0.01%
12,093
+1,658
+16% +$38K
MLM icon
583
Martin Marietta Materials
MLM
$33B
$275K 0.01%
448
+11
+3% +$6K
PB icon
584
Prosperity Bancshares
PB
$8.89B
$273K 0.01%
4,156
-1,892
-31% -$121K
EAGG icon
585
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$271K 0.01%
5,760
-208
-3% -$9.79K
IVOV icon
586
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$271K 0.01%
2,980
– –
BSX icon
587
Boston Scientific
BSX
$71.5B
$269K 0.01%
3,921
-769
-16% -$49.4K
EMBJ
588
Embraer S.A. ADS
EMBJ
$13B
$268K 0.01%
10,072
-1,901
-16% -$37.7K
IEV icon
589
iShares Europe ETF
IEV
$1.7B
$268K 0.01%
4,818
-93
-2% -$4.96K
BSEP icon
590
Innovator US Equity Buffer ETF September
BSEP
$217M
$268K 0.01%
6,822
-8,001
-54% -$303K
IJAN icon
591
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$268K 0.01%
8,561
-1,558
-15% -$47.6K
SCHV
592
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$267K 0.01%
+10,533
New +$253K
PHO icon
593
Invesco Water Resources ETF
PHO
$2.09B
$264K 0.01%
3,966
– –
WBD icon
594
Warner Bros
WBD
$67.1B
$262K 0.01%
30,028
-41,671
-58% -$402K
DDOG icon
595
Datadog
DDOG
$84B
$261K 0.01%
2,115
– –
TFC icon
596
Truist Financial
TFC
$64B
$261K 0.01%
6,690
-138,205
-95% -$5.06M
PAPR icon
597
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$259K 0.01%
+7,701
New +$256K
LULU icon
598
lululemon athletica
LULU
$14.6B
$257K 0.01%
+657
New +$304K
COMT icon
599
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$256K 0.01%
9,479
-1,834
-16% -$47.3K
NEA icon
600
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$256K 0.01%
23,100
+2,250
+11% +$24.7K
22 23
24
25 26

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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.