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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
RC
651
Ready Capital
RC
$308M
$123K ﹤0.01%
15,000
– –
AG icon
652
First Majestic Silver
AG
$9.07B
$120K ﹤0.01%
20,200
– –
SILV
653
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$118K ﹤0.01%
14,500
– –
SOFI icon
654
SoFi Technologies
SOFI
$23.7B
$105K ﹤0.01%
+15,836
New +$112K
VOD icon
655
Vodafone
VOD
$37.4B
$102K ﹤0.01%
+11,528
New +$103K
SEI
656
Solaris Energy Infrastructure
SEI
$3.82B
$95.2K ﹤0.01%
11,099
– –
WBD icon
657
Warner Bros
WBD
$67.1B
$88K ﹤0.01%
11,825
-18,203
-61% -$146K
CNSL
658
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$66K ﹤0.01%
15,000
– –
JBLU icon
659
JetBlue
JBLU
$2.29B
$60.9K ﹤0.01%
10,000
– –
MPT
660
Medical Properties Trust
MPT
$2.81B
$43.1K ﹤0.01%
10,000
-5,400
-35% -$25.9K
LAC
661
Lithium Americas
LAC
$1.17B
$29.5K ﹤0.01%
11,000
-760
-6% -$3.36K
ARRY icon
662
CALL
Array Technologies
ARRY
$855M
$23.3K ﹤0.01%
+10,000
New +$127K
MSAI icon
663
MultiSensor AI
MSAI
$10.7M
$19K ﹤0.01%
289
– –
TELL
664
DELISTED
Tellurian Inc.
TELL
$17.7K ﹤0.01%
25,600
– –
VWE
665
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$9.32K ﹤0.01%
66,949
– –
RIVN icon
666
CALL
Rivian
RIVN
$23.2B
$4.3K ﹤0.01%
10,000
– –
AGNC icon
667
CALL
AGNC Investment
AGNC
$12.9B
$296 ﹤0.01%
14,800
– –
ABEV icon
668
Ambev
ABEV
$46.4B
– –
-26,253
Closed -$65.1K
AXS icon
669
AXIS Capital
AXS
$7.55B
– –
-5,100
Closed -$332K
BIV icon
670
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,668
Closed -$201K
BME icon
671
BlackRock Health Sciences Trust
BME
$570M
– –
-7,300
Closed -$303K
BN icon
672
Brookfield
BN
$108B
– –
-11,637
Closed -$325K
BNL icon
673
Broadstone Net Lease
BNL
$4.02B
– –
-10,529
Closed -$165K
BTG icon
674
B2Gold
BTG
$6.64B
– –
-10,253
Closed -$26.8K
CMA
675
DELISTED
Comerica
CMA
– –
-9,950
Closed -$547K
25 26
27
28 29

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MAM
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LWCA
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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 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.