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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
KTB icon
601
Kontoor Brands
KTB
$4.26B
$249K 0.01%
3,759
-222
-6% -$14.5K
CNP icon
602
CenterPoint Energy
CNP
$26.8B
$248K 0.01%
8,005
-4,040
-34% -$119K
VNQ icon
603
Vanguard Real Estate ETF
VNQ
$39B
$246K 0.01%
+2,942
New +$243K
IJAN icon
604
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$246K 0.01%
7,822
-739
-9% -$23.1K
INTU icon
605
Intuit
INTU
$89B
$245K 0.01%
373
-114
-23% -$70.7K
KJUL icon
606
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$245K 0.01%
8,846
-232
-3% -$6.38K
TTE icon
607
TotalEnergies
TTE
$190B
$244K 0.01%
3,662
+194
+6% +$13.8K
PDEC icon
608
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$242K 0.01%
6,451
+868
+16% +$32K
HYG icon
609
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$241K 0.01%
3,124
+93
+3% +$7.15K
SPDW icon
610
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$241K 0.01%
6,866
+158
+2% +$5.62K
ORLY icon
611
O'Reilly Automotive
ORLY
$76.3B
$241K 0.01%
3,420
+360
+12% +$24.9K
DFGR icon
612
Dimensional Global Real Estate ETF
DFGR
$3.85B
$239K 0.01%
9,573
-23,690
-71% -$583K
SCHB icon
613
Schwab US Broad Market ETF
SCHB
$44.9B
$239K 0.01%
11,412
-28,371
-71% -$575K
IHE icon
614
iShares US Pharmaceuticals ETF
IHE
$1.64B
$239K 0.01%
3,597
– –
PBA icon
615
Pembina Pipeline
PBA
$27.6B
$237K 0.01%
6,396
– –
IEV icon
616
iShares Europe ETF
IEV
$1.7B
$237K 0.01%
4,323
-495
-10% -$27.6K
GEV icon
617
GE Vernova
GEV
$264B
$236K 0.01%
+1,376
New +$218K
MLM icon
618
Martin Marietta Materials
MLM
$33B
$234K 0.01%
432
-16
-4% -$9.3K
SCHV
619
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$234K 0.01%
9,474
-1,059
-10% -$26.2K
ICE icon
620
Intercontinental Exchange
ICE
$84.4B
$233K 0.01%
1,704
-353
-17% -$47.4K
DFAX icon
621
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$233K 0.01%
9,168
-518
-5% -$13.2K
LULU icon
622
lululemon athletica
LULU
$14.6B
$233K 0.01%
779
+122
+19% +$40.8K
IDU icon
623
iShares US Utilities ETF
IDU
$1.4B
$232K 0.01%
2,639
– –
COMT icon
624
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$231K 0.01%
8,475
-1,004
-11% -$27.4K
PPA icon
625
Invesco Aerospace & Defense ETF
PPA
$8.7B
$228K 0.01%
+2,216
New +$227K
23 24
25
26 27

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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 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.