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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
IUSV icon
626
iShares Core S&P US Value ETF
IUSV
$27.7B
$251K 0.01%
2,624
-815
-24% -$74.9K
GVI icon
627
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$249K 0.01%
2,322
-86
-4% -$9.1K
DFAX icon
628
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$248K 0.01%
9,168
– –
INGR icon
629
Ingredion
INGR
$6.58B
$246K 0.01%
1,791
– –
CMC icon
630
Commercial Metals
CMC
$8.31B
$246K 0.01%
+4,476
New +$242K
VFH icon
631
Vanguard Financials ETF
VFH
$13.6B
$245K 0.01%
2,227
-934
-30% -$99K
SPG icon
632
Simon Property Group
SPG
$72.3B
$245K 0.01%
1,447
+122
+9% +$19.3K
IJAN icon
633
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$243K 0.01%
7,368
-454
-6% -$14.6K
BSX icon
634
Boston Scientific
BSX
$71.5B
$243K 0.01%
2,894
-498
-15% -$39.3K
NTAP icon
635
NetApp
NTAP
$37.2B
$242K 0.01%
1,962
+20
+1% +$2.49K
ABNB icon
636
Airbnb
ABNB
$107B
$242K 0.01%
1,908
-2,066
-52% -$268K
SDSI icon
637
American Century Short Duration Strategic Income ETF
SDSI
$246M
$241K 0.01%
+4,652
New +$239K
DFIC icon
638
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$240K 0.01%
+8,513
New +$231K
TTD icon
639
Trade Desk
TTD
$6.49B
$239K 0.01%
2,179
-1,038
-32% -$104K
SOXQ icon
640
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$238K 0.01%
5,853
-1,463
-20% -$59K
JBL icon
641
Jabil
JBL
$35.8B
$238K 0.01%
1,983
+120
+6% +$13K
ENVX icon
642
Enovix
ENVX
$1.03B
$235K 0.01%
28,800
+229
+0.8% +$2.38K
SPLV icon
643
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$235K 0.01%
+3,278
New +$225K
CNP icon
644
CenterPoint Energy
CNP
$26.8B
$235K 0.01%
7,992
-13
-0.2% -$364
TD icon
645
Toronto Dominion Bank
TD
$200B
$234K 0.01%
+3,707
New +$219K
RDVI icon
646
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$234K 0.01%
9,500
– –
FLEX icon
647
Flex
FLEX
$44.8B
$233K 0.01%
6,968
– –
APA icon
648
APA Corp
APA
$13.2B
$228K 0.01%
9,335
-34
-0.4% -$955
IGM icon
649
iShares Expanded Tech Sector ETF
IGM
$10.7B
$228K 0.01%
2,379
-22,281
-90% -$2.06M
PB icon
650
Prosperity Bancshares
PB
$8.89B
$228K 0.01%
+3,161
New +$221K
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
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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.