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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
GDXJ icon
651
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$227K 0.01%
+4,646
New +$214K
SPIB icon
652
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$226K 0.01%
+6,703
New +$223K
KTB icon
653
Kontoor Brands
KTB
$4.26B
$226K 0.01%
2,759
-1,000
-27% -$71.4K
MSTR icon
654
CALL
Strategy Inc
MSTR
$38.4B
$223K 0.01%
+2,000
New +$286K
DMXF icon
655
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$222K 0.01%
+3,076
New +$213K
PAUG icon
656
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$221K 0.01%
+5,845
New +$216K
VAW icon
657
Vanguard Materials ETF
VAW
$3.13B
$220K 0.01%
+1,042
New +$208K
COMT icon
658
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$220K 0.01%
8,475
– –
SGOV icon
659
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$217K 0.01%
+2,156
New +$217K
MLM icon
660
Martin Marietta Materials
MLM
$33B
$212K 0.01%
393
-39
-9% -$21.1K
IBB icon
661
iShares Biotechnology ETF
IBB
$9.77B
$211K 0.01%
+1,452
New +$210K
XAR icon
662
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$211K 0.01%
+1,340
New +$200K
SPEM icon
663
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$210K 0.01%
+5,094
New +$195K
BIV icon
664
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$209K 0.01%
+2,668
New +$206K
CRGY icon
665
Crescent Energy
CRGY
$3.82B
$208K 0.01%
19,000
– –
SCI icon
666
Service Corp International
SCI
$11.6B
$206K 0.01%
+2,604
New +$198K
MLPA icon
667
Global X MLP ETF
MLPA
$2.26B
$205K 0.01%
4,277
-20
-0.5% -$960
MBC icon
668
MasterBrand
MBC
$1.91B
$204K 0.01%
11,000
– –
NJUL icon
669
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$203K 0.01%
+3,345
New +$199K
HRI icon
670
Herc Holdings
HRI
$5.61B
$202K 0.01%
+1,266
New +$179K
SYLD icon
671
Cambria Shareholder Yield ETF
SYLD
$1.01B
$202K 0.01%
+2,785
New +$195K
XME icon
672
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$201K 0.01%
3,156
-23,909
-88% -$1.43M
EES icon
673
WisdomTree US SmallCap Earnings Fund
EES
$731M
$201K 0.01%
+3,807
New +$193K
GOF icon
674
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$189K 0.01%
12,005
– –
RIVN icon
675
Rivian
RIVN
$23.2B
$184K 0.01%
+16,439
New +$236K
25 26
27
28 29

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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
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.