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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
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7.41M 0.28%
202,055
-852
-0.4% -$29.6K
DVN icon
77
Devon Energy
DVN
$47.2B
$7.36M 0.28%
155,322
-11,449
-7% -$569K
BJAN icon
78
Innovator US Equity Buffer ETF January
BJAN
$348M
$7.33M 0.28%
162,534
-918
-0.6% -$40.2K
BAC icon
79
Bank of America
BAC
$441B
$7.33M 0.28%
184,190
-35,953
-16% -$1.38M
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$7.32M 0.28%
133,674
-2,187
-2% -$120K
UNH icon
81
UnitedHealth
UNH
$370B
$7.29M 0.28%
14,309
+736
+5% +$361K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.24M 0.27%
64,006
+2,294
+4% +$242K
LLY icon
83
Eli Lilly
LLY
$1.06T
$7.23M 0.27%
7,989
+114
+1% +$91.2K
CTRA
84
DELISTED
Coterra Energy
CTRA
$7.1M 0.27%
266,130
-1,207
-0.5% -$33.5K
SMH icon
85
VanEck Semiconductor ETF
SMH
$73.2B
$7.08M 0.27%
27,159
+23,543
+651% +$5.52M
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.94M 0.26%
203,688
+184,906
+984% +$6.35M
MAIN icon
87
Main Street Capital
MAIN
$5.49B
$6.85M 0.26%
135,662
+362
+0.3% +$17.7K
MA icon
88
Mastercard
MA
$492B
$6.83M 0.26%
15,482
-1,429
-8% -$651K
AMGN icon
89
Amgen
AMGN
$222B
$6.81M 0.26%
21,785
+89
+0.4% +$26.1K
DYNF icon
90
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$6.78M 0.26%
144,533
+17,142
+13% +$767K
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.78M 0.26%
120,232
+1,284
+1% +$70.3K
CVE icon
92
Cenovus Energy
CVE
$52B
$6.77M 0.26%
344,464
+137,067
+66% +$2.77M
AVGO icon
93
Broadcom
AVGO
$2.04T
$6.71M 0.25%
41,780
+720
+2% +$101K
CME icon
94
CME Group
CME
$94.8B
$6.61M 0.25%
33,631
+31,090
+1,224% +$6.42M
JEPQ icon
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$6.6M 0.25%
118,986
+1,633
+1% +$87.8K
SHEL icon
96
Shell
SHEL
$244B
$6.56M 0.25%
90,899
-7,826
-8% -$559K
XJAN icon
97
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$6.49M 0.25%
199,601
+2,185
+1% +$69.8K
OVV icon
98
Ovintiv
OVV
$16.4B
$6.48M 0.25%
138,286
+1,100
+0.8% +$55.4K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$6.45M 0.24%
39,274
+426
+1% +$70.1K
BHP icon
100
BHP
BHP
$230B
$6.44M 0.24%
112,801
+7,006
+7% +$407K
2 3
4
5 6

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MAM
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LWCA
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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.