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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
ADM icon
676
Archer Daniels Midland
ADM
$36.9B
– –
-26,867
Closed -$1.94M
BCSF icon
677
Bain Capital Specialty
BCSF
$850M
– –
-11,885
Closed -$179K
BILL icon
678
BILL Holdings
BILL
$4.78B
– –
-2,869
Closed -$234K
BNY
679
Bank of New York Mellon
BNY
$107B
– –
-104,327
Closed -$5.43M
CCJ icon
680
Cameco
CCJ
$42.4B
– –
-16,326
Closed -$704K
CCL icon
681
Carnival Corporation Ltd
CCL
$39.7B
– –
-23,805
Closed -$441K
CLF icon
682
Cleveland-Cliffs
CLF
$6.99B
– –
-10,125
Closed -$207K
CLOX icon
683
Panagram AAA CLO ETF
CLOX
$323M
– –
-9,299
Closed -$235K
CTSH icon
684
Cognizant
CTSH
$26B
– –
-2,960
Closed -$224K
FLEX icon
685
Flex
FLEX
$44.8B
– –
-9,247
Closed -$212K
FNCL icon
686
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-13,551
Closed -$726K
FTSM icon
687
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-4,100
Closed -$245K
GRX
688
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-10,000
Closed -$93.3K
IAPR icon
689
Innovator International Developed Power Buffer ETF April
IAPR
$202M
– –
-7,818
Closed -$201K
ITOT icon
690
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,081
Closed -$219K
IXJ icon
691
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-66,494
Closed -$5.77M
L icon
692
Loews
L
$23.6B
– –
-4,435
Closed -$309K
LCID icon
693
CALL
Lucid Motors
LCID
$2.77B
– –
-1,150
Closed -$6
LYG icon
694
Lloyds Banking Group
LYG
$91.3B
– –
-20,000
Closed -$47.8K
MRCC
695
DELISTED
Monroe Capital Corp
MRCC
– –
-58,009
Closed -$410K
NOK icon
696
Nokia
NOK
$52.3B
– –
-12,468
Closed -$42.6K
PAUG icon
697
Innovator US Equity Power Buffer ETF August
PAUG
$867M
– –
-8,747
Closed -$292K
PHG icon
698
Philips
PHG
$26.1B
– –
-12,624
Closed -$263K
PVAL icon
699
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
– –
-420,131
Closed -$13.3M
RA
700
Brookfield Real Assets Income Fund
RA
$708M
– –
-24,201
Closed -$310K
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
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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.