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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
CRGY icon
626
Crescent Energy
CRGY
$3.82B
$225K 0.01%
19,000
– –
RDVI icon
627
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$222K 0.01%
9,500
– –
SPOT icon
628
Spotify
SPOT
$100B
$221K 0.01%
+704
New +$212K
OGN icon
629
Organon & Co
OGN
$3.57B
$219K 0.01%
10,575
-91,472
-90% -$1.82M
PKG icon
630
Packaging Corp of America
PKG
$22.8B
$213K 0.01%
1,168
-44
-4% -$8K
TE
631
T1 Energy
TE
$1.63B
$211K 0.01%
123,850
-200
-0.2% -$382
MLPA icon
632
Global X MLP ETF
MLPA
$2.26B
$208K 0.01%
4,297
-8,348
-66% -$397K
FGD icon
633
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$207K 0.01%
9,253
-101,292
-92% -$2.32M
FLEX icon
634
Flex
FLEX
$44.8B
$205K 0.01%
+6,968
New +$209K
INGR icon
635
Ingredion
INGR
$6.58B
$205K 0.01%
1,791
-99
-5% -$11.4K
FDL icon
636
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$205K 0.01%
5,400
– –
AGNC icon
637
AGNC Investment
AGNC
$12.9B
$205K 0.01%
21,440
+5,800
+37% +$55.5K
INFL icon
638
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$204K 0.01%
6,236
– –
JBL icon
639
Jabil
JBL
$35.8B
$203K 0.01%
+1,863
New +$226K
SPG icon
640
Simon Property Group
SPG
$72.3B
$201K 0.01%
1,325
+7
+0.5% +$1.03K
BSM icon
641
Black Stone Minerals
BSM
$3B
$179K 0.01%
11,440
+132
+1% +$2.11K
GOF icon
642
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$179K 0.01%
12,005
+600
+5% +$8.74K
MHD icon
643
BlackRock MuniHoldings Fund
MHD
$606M
$172K 0.01%
14,251
-264
-2% -$3.11K
KYN icon
644
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$172K 0.01%
16,628
-26,336
-61% -$260K
RITM icon
645
Rithm Capital
RITM
$5.69B
$167K 0.01%
15,282
+3,367
+28% +$37.3K
MBC icon
646
MasterBrand
MBC
$1.91B
$161K 0.01%
+11,000
New +$182K
AIRJ
647
Montana Technologies Corp
AIRJ
$429M
$160K 0.01%
+15,500
New +$181K
TPVG icon
648
TriplePoint Venture Growth BDC
TPVG
$211M
$153K 0.01%
19,064
+3,100
+19% +$28.4K
RIV
649
RiverNorth Opportunities Fund
RIV
$317M
$147K 0.01%
12,000
-7,060
-37% -$84.6K
NML
650
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$133K 0.01%
16,600
-3,787
-19% -$28.6K
24 25
26
27 28

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GCM
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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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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.