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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
LRCX icon
576
Lam Research
LRCX
$390B
$314K 0.01%
3,850
+500
+15% +$43.5K
IOCT icon
577
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$310K 0.01%
10,066
-445
-4% -$13.3K
SPGI icon
578
S&P Global
SPGI
$120B
$309K 0.01%
598
-130
-18% -$64.3K
F icon
579
Ford
F
$55.7B
$309K 0.01%
29,217
-939
-3% -$10.7K
IHDG icon
580
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$308K 0.01%
6,750
-1,593
-19% -$71.9K
CWB icon
581
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$306K 0.01%
4,000
– –
AZN icon
582
AstraZeneca
AZN
$250B
$306K 0.01%
1,963
-453
-19% -$73.1K
SPAB icon
583
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$305K 0.01%
11,677
– –
ITA icon
584
iShares US Aerospace & Defense ETF
ITA
$14.7B
$302K 0.01%
2,021
-7,604
-79% -$1.07M
ADSK icon
585
Autodesk
ADSK
$52.6B
$301K 0.01%
1,094
– –
IHI icon
586
iShares US Medical Devices ETF
IHI
$3.38B
$300K 0.01%
5,067
-58
-1% -$3.31K
VHT icon
587
Vanguard Health Care ETF
VHT
$18.6B
$299K 0.01%
+1,060
New +$294K
BITB icon
588
Bitwise Bitcoin ETF
BITB
$2.49B
$299K 0.01%
+8,630
New +$287K
CGSD icon
589
Capital Group Short Duration Income ETF
CGSD
$2.4B
$297K 0.01%
+11,470
New +$295K
VGIT icon
590
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$295K 0.01%
4,890
+3
+0.1% +$179
EBAY icon
591
eBay
EBAY
$49.8B
$295K 0.01%
4,532
-4,175
-48% -$240K
NKE icon
592
Nike
NKE
$61.9B
$295K 0.01%
3,336
-994
-23% -$78K
AIG icon
593
American International
AIG
$41.3B
$294K 0.01%
4,017
-282
-7% -$21K
EAGG icon
594
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$294K 0.01%
6,045
+653
+12% +$31.3K
UBS icon
595
UBS Group
UBS
$176B
$293K 0.01%
9,480
-1,421
-13% -$42.7K
GBAB
596
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$292K 0.01%
16,594
-59,603
-78% -$1.03M
TILT icon
597
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$291K 0.01%
1,367
-300
-18% -$61.5K
FNDA icon
598
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$288K 0.01%
9,686
-150
-2% -$4.31K
TFC icon
599
Truist Financial
TFC
$64B
$288K 0.01%
6,743
+2
+0% +$84
BSEP icon
600
Innovator US Equity Buffer ETF September
BSEP
$217M
$287K 0.01%
6,822
– –
22 23
24
25 26

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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
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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.