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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
IVOV icon
601
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$285K 0.01%
2,980
– –
DFGR icon
602
Dimensional Global Real Estate ETF
DFGR
$3.85B
$280K 0.01%
9,688
+115
+1% +$3.13K
PHM icon
603
Pultegroup
PHM
$25.3B
$278K 0.01%
+1,934
New +$246K
UOCT icon
604
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$276K 0.01%
7,921
-1,163
-13% -$40.2K
TJX icon
605
TJX Companies
TJX
$178B
$274K 0.01%
+2,335
New +$268K
ICE icon
606
Intercontinental Exchange
ICE
$84.4B
$274K 0.01%
1,708
+4
+0.2% +$617
LMBS icon
607
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$274K 0.01%
+5,537
New +$271K
ORLY icon
608
O'Reilly Automotive
ORLY
$76.3B
$273K 0.01%
3,555
+135
+4% +$9.92K
IDU icon
609
iShares US Utilities ETF
IDU
$1.4B
$269K 0.01%
2,639
– –
NBB icon
610
Nuveen Taxable Municipal Income Fund
NBB
$453M
$267K 0.01%
16,094
-7,250
-31% -$118K
REZI icon
611
Resideo Technologies
REZI
$3.95B
$266K 0.01%
13,221
-2,351
-15% -$46.6K
O icon
612
Realty Income
O
$59.1B
$264K 0.01%
+4,167
New +$248K
PBA icon
613
Pembina Pipeline
PBA
$27.6B
$264K 0.01%
6,396
– –
IJUL icon
614
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$261K 0.01%
8,888
– –
PDEC icon
615
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$260K 0.01%
6,777
+326
+5% +$12.3K
SPOT icon
616
Spotify
SPOT
$100B
$259K 0.01%
704
– –
HYMB icon
617
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$259K 0.01%
+9,871
New +$256K
FGD icon
618
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$258K 0.01%
10,604
+1,351
+15% +$31.7K
BDX icon
619
Becton Dickinson
BDX
$48.2B
$258K 0.01%
1,071
-18
-2% -$4.22K
SPDW icon
620
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$255K 0.01%
6,798
-68
-1% -$2.46K
SCHV
621
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$254K 0.01%
9,474
– –
FLOT icon
622
iShares Floating Rate Bond ETF
FLOT
$10.3B
$254K 0.01%
4,971
-2,500
-33% -$127K
PKG icon
623
Packaging Corp of America
PKG
$22.8B
$253K 0.01%
1,176
+8
+0.7% +$1.59K
SCHB icon
624
Schwab US Broad Market ETF
SCHB
$44.9B
$253K 0.01%
11,412
– –
HYG icon
625
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$251K 0.01%
3,124
– –
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
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BCP
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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.