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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
CW icon
676
Curtiss-Wright
CW
$25.5B
– –
-1,131
Closed -$289K
DG icon
677
Dollar General
DG
$27.9B
– –
-1,301
Closed -$203K
DINO icon
678
HF Sinclair
DINO
$14.5B
– –
-17,805
Closed -$1.07M
DON icon
679
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-7,255
Closed -$354K
EA
680
DELISTED
Electronic Arts
EA
– –
-10,342
Closed -$1.37M
EJAN icon
681
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-7,664
Closed -$222K
EMQQ icon
682
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-29,476
Closed -$923K
EOCT icon
683
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
– –
-8,394
Closed -$202K
FLR icon
684
Fluor
FLR
$7.96B
– –
-5,921
Closed -$250K
FNF icon
685
Fidelity National Financial
FNF
$13.5B
– –
-3,836
Closed -$204K
FPXI icon
686
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-8,884
Closed -$410K
FTA icon
687
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-43,117
Closed -$3.29M
FTGC icon
688
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-8,984
Closed -$213K
GLP icon
689
Global Partners
GLP
$1.7B
– –
-25,000
Closed -$1.11M
GPN icon
690
Global Payments
GPN
$22.8B
– –
-2,895
Closed -$387K
GWW icon
691
W.W. Grainger
GWW
$60.2B
– –
-762
Closed -$775K
HDEF icon
692
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
– –
-9,415
Closed -$232K
HRI icon
693
Herc Holdings
HRI
$5.61B
– –
-1,233
Closed -$208K
IBB icon
694
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,664
Closed -$228K
ICLN icon
695
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-13,999
Closed -$196K
IYZ icon
696
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-9,673
Closed -$213K
LECO icon
697
Lincoln Electric
LECO
$15.4B
– –
-2,461
Closed -$629K
M icon
698
Macy's
M
$6.68B
– –
-37,794
Closed -$756K
MSTR icon
699
CALL
Strategy Inc
MSTR
$38.4B
– –
-2,000
Closed -$241K
PARA
700
DELISTED
Paramount Global Class B
PARA
– –
-15,937
Closed -$188K
25 26 27
28
29

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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
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.