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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
PFE icon
51
Pfizer
PFE
$149B
$12.3M 0.47%
438,913
-38,342
-8% -$1.06M
KO icon
52
Coca-Cola
KO
$374B
$11.9M 0.45%
186,349
+2,974
+2% +$184K
MCD icon
53
McDonald's
MCD
$196B
$11.8M 0.45%
46,189
+3,831
+9% +$1.02M
NEM icon
54
Newmont
NEM
$111B
$11.7M 0.44%
280,218
+18,165
+7% +$743K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$11.5M 0.44%
52,658
-9,413
-15% -$2.07M
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$11.5M 0.43%
22,712
+693
+3% +$337K
FCX icon
57
Freeport-McMoran
FCX
$95.5B
$11.1M 0.42%
227,883
+13,379
+6% +$674K
FTC icon
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$10.6M 0.4%
86,814
+8,776
+11% +$1.06M
GD icon
59
General Dynamics
GD
$105B
$10.6M 0.4%
36,642
-263
-0.7% -$77K
GPC icon
60
Genuine Parts
GPC
$18.3B
$10.5M 0.4%
75,878
+5,977
+9% +$892K
TGT icon
61
Target
TGT
$66.8B
$10M 0.38%
67,774
-707
-1% -$111K
BTI icon
62
British American Tobacco
BTI
$127B
$9.72M 0.37%
314,141
+21,269
+7% +$646K
GDX icon
63
VanEck Gold Miners ETF
GDX
$25.6B
$9.7M 0.37%
285,874
+34,007
+14% +$1.17M
GSK icon
64
GSK
GSK
$104B
$9.32M 0.35%
241,973
+11,359
+5% +$478K
PAYX icon
65
Paychex
PAYX
$42.7B
$9.21M 0.35%
77,699
+4,060
+6% +$496K
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$19B
$8.78M 0.33%
161,195
+11,869
+8% +$659K
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.62M 0.33%
188,502
+4,959
+3% +$213K
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$8.3M 0.31%
371,931
+4,998
+1% +$110K
KMI icon
69
Kinder Morgan
KMI
$69.7B
$8.27M 0.31%
416,074
-18,705
-4% -$357K
ES icon
70
Eversource Energy
ES
$27.1B
$8.1M 0.31%
142,914
+15,382
+12% +$912K
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.94M 0.3%
211,846
+2,063
+1% +$75K
DEO icon
72
Diageo
DEO
$51.6B
$7.86M 0.3%
62,312
+814
+1% +$112K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$73.9B
$7.81M 0.3%
364,581
+10,614
+3% +$219K
HD icon
74
Home Depot
HD
$349B
$7.8M 0.3%
22,646
+707
+3% +$241K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$7.62M 0.29%
217,630
-2,093
-1% -$74.2K
1 2
3
4 5

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MAM
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LWCA
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AI
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AS
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BCP
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JSW
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MIM
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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.