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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
T icon
51
AT&T
T
$163B
$11.7M 0.45%
664,668
+41,118
+7% +$702K
KO icon
52
Coca-Cola
KO
$375B
$11.2M 0.43%
183,375
+2,100
+1% +$126K
GPC icon
53
Genuine Parts
GPC
$18.7B
$10.8M 0.42%
69,901
+1,515
+2% +$221K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$10.7M 0.41%
22,019
-658
-3% -$294K
GD icon
55
General Dynamics
GD
$106B
$10.4M 0.4%
36,905
+324
+0.9% +$86.7K
FCX icon
56
Freeport-McMoran
FCX
$97.5B
$10.1M 0.39%
214,504
+7,314
+4% +$295K
GSK icon
57
GSK
GSK
$106B
$9.89M 0.38%
230,614
-2,957
-1% -$122K
FTC icon
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$9.62M 0.37%
78,038
-738
-0.9% -$85.7K
NVS icon
59
Novartis
NVS
$297B
$9.43M 0.36%
97,493
-1,701
-2% -$174K
NEM icon
60
Newmont
NEM
$119B
$9.39M 0.36%
262,053
-1,639
-0.6% -$56.5K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$9.29M 0.36%
127,061
+30,753
+32% +$2.14M
ALNY icon
62
Alnylam Pharmaceuticals
ALNY
$29.3B
$9.19M 0.35%
61,500
– –
DEO icon
63
Diageo
DEO
$53.6B
$9.15M 0.35%
61,498
+14,383
+31% +$2.11M
PAYX icon
64
Paychex
PAYX
$42.7B
$9.04M 0.35%
73,639
+2,594
+4% +$315K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.97M 0.35%
94,789
-17,335
-15% -$1.64M
BTI icon
66
British American Tobacco
BTI
$128B
$8.93M 0.34%
292,872
+27,281
+10% +$821K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$8.68M 0.33%
149,326
+15,108
+11% +$807K
HD icon
68
Home Depot
HD
$355B
$8.42M 0.32%
21,939
-1,206
-5% -$441K
DVN icon
69
Devon Energy
DVN
$47.3B
$8.37M 0.32%
166,771
+10,347
+7% +$459K
BAC icon
70
Bank of America
BAC
$442B
$8.35M 0.32%
220,143
-55,220
-20% -$1.9M
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$8.24M 0.32%
366,933
-22,659
-6% -$482K
MA icon
72
Mastercard
MA
$493B
$8.14M 0.31%
16,911
-983
-5% -$449K
KMI icon
73
Kinder Morgan
KMI
$68.7B
$7.97M 0.31%
434,779
-47,273
-10% -$826K
GDX icon
74
VanEck Gold Miners ETF
GDX
$27.4B
$7.96M 0.31%
251,867
+30,673
+14% +$872K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$7.82M 0.3%
219,723
+8,546
+4% +$290K
1 2
3
4 5

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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
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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.