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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
PAXS
701
PIMCO Access Income Fund
PAXS
$674M
– –
-28,208
Closed -$444K
PB icon
702
Prosperity Bancshares
PB
$8.86B
– –
-4,156
Closed -$273K
PCAR icon
703
PACCAR
PCAR
$70.1B
– –
-1,683
Closed -$209K
PHM icon
704
Pultegroup
PHM
$25.3B
– –
-2,062
Closed -$249K
PHO icon
705
Invesco Water Resources ETF
PHO
$2.09B
– –
-3,966
Closed -$264K
PYLD icon
706
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-12,700
Closed -$327K
SPLV icon
707
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-4,703
Closed -$310K
STEL
708
DELISTED
Stellar Bancorp
STEL
– –
-28,500
Closed -$694K
TXT icon
709
Textron
TXT
$15.4B
– –
-2,123
Closed -$204K
VHT icon
710
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,087
Closed -$294K
VYMI icon
711
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-11,883
Closed -$818K
WBA
712
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,902
Closed -$236K
ETRN
713
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-30,500
Closed -$381K
WIRE
714
DELISTED
Encore Wire Corp
WIRE
– –
-1,466
Closed -$385K
PXD
715
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,381
Closed -$4.04M
25 26 27 28
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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
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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.