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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
+5.87%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$200M
Cap. Flow
+$74.2M
Cap. Flow %
2.61%
Top 10 Hldgs %
27.8%
Holding
733
New
65
Increased
257
Reduced
300
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$13.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.95M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.81M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.6M
5
IYW icon
iShares US Technology ETF
IYW
+$4.56M

Sector Composition

Rank Sector Weight
1 Energy 17.74%
2 Technology 10.98%
3 Financials 5.82%
4 Healthcare 5.69%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$13.9M 0.49%
273,000
-13,097
-5% -$662K
PG icon
52
Procter & Gamble
PG
$339B
$13.9M 0.49%
80,120
+3,589
+5% +$609K
ZROZ icon
53
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$12.8M 0.45%
+155,542
New +$12.5M
PFE icon
54
Pfizer
PFE
$153B
$12.7M 0.45%
439,758
+845
+0.2% +$24.6K
KO icon
55
Coca-Cola
KO
$375B
$12.6M 0.44%
175,489
-10,860
-6% -$744K
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.4B
$12.2M 0.43%
306,097
+20,223
+7% +$766K
BTI icon
57
British American Tobacco
BTI
$128B
$11.7M 0.41%
318,509
+4,368
+1% +$156K
FTC icon
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$11.5M 0.41%
87,802
+988
+1% +$123K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$11.5M 0.41%
20,155
-2,557
-11% -$1.32M
GD icon
60
General Dynamics
GD
$106B
$11.5M 0.41%
38,102
+1,460
+4% +$429K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$11.5M 0.4%
48,394
-4,264
-8% -$969K
GPC icon
62
Genuine Parts
GPC
$18.7B
$11.3M 0.4%
81,034
+5,156
+7% +$716K
FCX icon
63
Freeport-McMoran
FCX
$97.5B
$11M 0.39%
220,410
-7,473
-3% -$337K
QCOM icon
64
Qualcomm
QCOM
$176B
$10.9M 0.38%
63,868
-6,224
-9% -$1.1M
TGT icon
65
Target
TGT
$68B
$10.5M 0.37%
67,483
-291
-0.4% -$43.3K
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$10.5M 0.37%
437,412
+65,481
+18% +$1.51M
PAYX icon
67
Paychex
PAYX
$42.7B
$10M 0.35%
74,848
-2,851
-4% -$362K
GSK icon
68
GSK
GSK
$106B
$9.94M 0.35%
243,045
+1,072
+0.4% +$43.9K
DEO icon
69
Diageo
DEO
$53.6B
$9.93M 0.35%
70,746
+8,434
+14% +$1.1M
ES icon
70
Eversource Energy
ES
$27.2B
$9.84M 0.35%
144,535
+1,621
+1% +$105K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$9.8M 0.35%
262,297
+44,667
+21% +$1.61M
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$9.37M 0.33%
162,064
+869
+0.5% +$48.7K
HD icon
73
Home Depot
HD
$355B
$9.2M 0.32%
22,700
+54
+0.2% +$19.7K
KMI icon
74
Kinder Morgan
KMI
$68.7B
$9M 0.32%
407,482
-8,592
-2% -$181K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.55M 0.3%
211,630
+7,942
+4% +$295K
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, U.S. Capital Wealth Advisors held 733 positions worth $2.84B, up 7.6% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors's Q3 2024 filing shows 65 new, 257 increased, 300 reduced and 33 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bull 3X ETF: 249,039 shares worth $14.4M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q3 2024 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 249,039 shares worth $14.4M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $26.5M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2024 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $7.81M.
  • U.S. Capital Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $3.06M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.84B portfolio in Q3 2024.
  • U.S. Capital Wealth Advisors opened 65 new positions and closed 33 in Q3 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $2.84B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.