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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
SPAB icon
576
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$293K 0.01%
11,677
– –
GNRC icon
577
Generac Holdings
GNRC
$12.5B
$293K 0.01%
+2,215
New +$306K
DFSV
578
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$290K 0.01%
+10,065
New +$292K
CWB icon
579
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$288K 0.01%
4,000
– –
IHI icon
580
iShares US Medical Devices ETF
IHI
$3.38B
$287K 0.01%
5,125
-6,830
-57% -$382K
HWM icon
581
Howmet Aerospace
HWM
$112B
$285K 0.01%
+3,673
New +$278K
VGIT icon
582
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$285K 0.01%
4,887
-16
-0.3% -$925
SUSC icon
583
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$281K 0.01%
12,351
+258
+2% +$5.84K
LQD icon
584
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$278K 0.01%
2,594
-2,569
-50% -$274K
BSEP icon
585
Innovator US Equity Buffer ETF September
BSEP
$217M
$277K 0.01%
6,822
– –
EMBJ
586
Embraer S.A. ADS
EMBJ
$13B
$277K 0.01%
10,724
+652
+6% +$17.6K
APA icon
587
APA Corp
APA
$13.2B
$276K 0.01%
9,369
+3,089
+49% +$95.6K
ADSK icon
588
Autodesk
ADSK
$52.6B
$271K 0.01%
1,094
+9
+0.8% +$2.02K
FNDA icon
589
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$270K 0.01%
9,836
-2,500
-20% -$69K
SNOW icon
590
Snowflake
SNOW
$115B
$268K 0.01%
1,984
-70
-3% -$10.3K
TFC icon
591
Truist Financial
TFC
$64B
$262K 0.01%
6,741
+51
+0.8% +$1.93K
BSX icon
592
Boston Scientific
BSX
$71.5B
$261K 0.01%
3,392
-529
-13% -$38.7K
IVOV icon
593
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$261K 0.01%
2,980
– –
FFIN icon
594
First Financial Bankshares
FFIN
$4.97B
$259K 0.01%
8,755
-400
-4% -$12K
BDX icon
595
Becton Dickinson
BDX
$48.2B
$255K 0.01%
1,089
-216
-17% -$50.9K
BNY
596
Bank of New York Mellon
BNY
$107B
$252K 0.01%
+4,209
New +$244K
EAGG icon
597
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$251K 0.01%
5,392
-368
-6% -$17.1K
NTAP icon
598
NetApp
NTAP
$37.2B
$250K 0.01%
1,942
-97
-5% -$10.9K
IJUL icon
599
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$250K 0.01%
8,888
-2,637
-23% -$74.2K
GVI icon
600
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$250K 0.01%
2,408
+364
+18% +$37.5K
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 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.