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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
+8.8%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$75.9M
Cap. Flow
-$108M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.69%
Holding
717
New
60
Increased
220
Reduced
327
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.19M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.34M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$4.79M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$4.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$13.3M
3
PSX icon
Phillips 66
PSX
+$12.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Technology 9.84%
3 Financials 6.86%
4 Healthcare 6.41%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
651
DELISTED
Paramount Global Class B
PARA
$188K 0.01%
15,937
-333
-2% -$4.19K
BSM icon
652
Black Stone Minerals
BSM
$3B
$181K 0.01%
11,308
+169
+2% +$2.68K
ENVX icon
653
Enovix
ENVX
$1.03B
$177K 0.01%
25,257
+1,257
+5% +$10.9K
MHD icon
654
BlackRock MuniHoldings Fund
MHD
$606M
$175K 0.01%
14,515
-4,296
-23% -$51.3K
BNL icon
655
Broadstone Net Lease
BNL
$4.02B
$165K 0.01%
10,529
– –
GOF icon
656
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$163K 0.01%
+11,405
New +$158K
AGNC icon
657
AGNC Investment
AGNC
$12.9B
$155K 0.01%
+15,640
New +$151K
TPVG icon
658
TriplePoint Venture Growth BDC
TPVG
$211M
$151K 0.01%
+15,964
New +$169K
NML
659
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$150K 0.01%
20,387
– –
RC
660
Ready Capital
RC
$308M
$137K 0.01%
15,000
-2,816
-16% -$26.1K
RITM icon
661
Rithm Capital
RITM
$5.69B
$133K 0.01%
+11,915
New +$128K
AG icon
662
First Majestic Silver
AG
$9.07B
$119K ﹤0.01%
20,200
– –
SILV
663
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$96.6K ﹤0.01%
14,500
– –
SEI
664
Solaris Energy Infrastructure
SEI
$3.82B
$96.2K ﹤0.01%
11,099
– –
LAC
665
Lithium Americas
LAC
$1.17B
$79K ﹤0.01%
11,760
-260
-2% -$1.35K
JBLU icon
666
JetBlue
JBLU
$2.29B
$74.2K ﹤0.01%
+10,000
New +$62.1K
MPT
667
Medical Properties Trust
MPT
$2.81B
$72.4K ﹤0.01%
15,400
-228,200
-94% -$874K
ABEV icon
668
Ambev
ABEV
$46.4B
$65.1K ﹤0.01%
26,253
-18,662
-42% -$48.6K
CNSL
669
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$64.8K ﹤0.01%
15,000
– –
BTG icon
670
B2Gold
BTG
$6.64B
$26.8K ﹤0.01%
10,253
-3,655
-26% -$9.87K
MSAI icon
671
MultiSensor AI
MSAI
$10.7M
$26.1K ﹤0.01%
+289
New +$30.7K
VWE
672
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$24.1K ﹤0.01%
66,949
– –
TELL
673
DELISTED
Tellurian Inc.
TELL
$16.9K ﹤0.01%
+25,600
New +$17.4K
RIVN icon
674
CALL
Rivian
RIVN
$23.2B
$8.35K ﹤0.01%
+10,000
New +$144K
AGNC icon
675
CALL
AGNC Investment
AGNC
$12.9B
$2.07K ﹤0.01%
+14,800
New +$143K
25 26
27
28 29

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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, U.S. Capital Wealth Advisors held 717 positions worth $2.6B, up 3% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $108M in Q1 2024, closing 41 positions and reducing 327 holdings. Its most notable exit was Putnam Focused Large Cap Value ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, U.S. Capital Wealth Advisors opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF January worth $6.27M.

  • U.S. Capital Wealth Advisors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF January: 197,416 shares worth $6.27M.
  • U.S. Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $6.34M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $45.4M.
  • U.S. Capital Wealth Advisors fully exited Putnam Focused Large Cap Value ETF in Q1 2024, selling an estimated $13.3M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 27% of its $2.6B portfolio in Q1 2024.
  • U.S. Capital Wealth Advisors opened 60 new positions and closed 41 in Q1 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $2.6B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.