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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
GLD icon
101
SPDR Gold Trust
GLD
$138B
$6.22M 0.24%
28,919
-138
-0.5% -$29.8K
IYW icon
102
iShares US Technology ETF
IYW
$24.8B
$6.12M 0.23%
40,690
+1,573
+4% +$217K
CCI icon
103
Crown Castle
CCI
$32.7B
$6.12M 0.23%
62,626
+1,725
+3% +$170K
MDT icon
104
Medtronic
MDT
$110B
$6.06M 0.23%
76,981
-4,349
-5% -$357K
CGGO icon
105
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$5.85M 0.22%
198,677
+4,295
+2% +$124K
JQUA icon
106
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$5.59M 0.21%
105,644
-10,666
-9% -$552K
VZ icon
107
Verizon
VZ
$195B
$5.55M 0.21%
134,555
+5,883
+5% +$237K
CGDV icon
108
Capital Group Dividend Value ETF
CGDV
$38.7B
$5.48M 0.21%
165,988
+9,450
+6% +$308K
PSA icon
109
Public Storage
PSA
$61.1B
$5.46M 0.21%
18,996
+40
+0.2% +$11K
SRE icon
110
Sempra
SRE
$55.1B
$5.33M 0.2%
70,140
+518
+0.7% +$38.3K
SLB icon
111
SLB Ltd
SLB
$76.5B
$5.32M 0.2%
112,681
+200
+0.2% +$9.65K
B
112
Barrick Mining
B
$69.3B
$5.29M 0.2%
317,033
+7,307
+2% +$124K
GILD icon
113
Gilead Sciences
GILD
$162B
$5.2M 0.2%
75,771
-4,003
-5% -$267K
CI icon
114
Cigna
CI
$72.7B
$5.09M 0.19%
15,407
-1,431
-8% -$493K
WPM icon
115
Wheaton Precious Metals
WPM
$56.9B
$5.03M 0.19%
95,880
-4,298
-4% -$230K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$191B
$5.02M 0.19%
31,289
-2,953
-9% -$472K
PYPL icon
117
PayPal
PYPL
$51.1B
$5.01M 0.19%
86,298
+28,584
+50% +$1.82M
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$105B
$4.96M 0.19%
191,238
+3,315
+2% +$86.3K
ETN icon
119
Eaton
ETN
$174B
$4.91M 0.19%
15,665
+569
+4% +$184K
CVS icon
120
CVS Health
CVS
$123B
$4.89M 0.19%
82,872
+1,757
+2% +$110K
CPT icon
121
Camden Property Trust
CPT
$11B
$4.87M 0.18%
44,646
+13,912
+45% +$1.44M
LNG icon
122
Cheniere Energy
LNG
$55.7B
$4.86M 0.18%
27,808
+629
+2% +$100K
AMD icon
123
Advanced Micro Devices
AMD
$798B
$4.84M 0.18%
29,846
-4
-0% -$643
KHC icon
124
Kraft Heinz
KHC
$29.6B
$4.82M 0.18%
149,691
+531
+0.4% +$18.9K
SMIG icon
125
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$4.75M 0.18%
180,885
-5,862
-3% -$155K
3 4
5
6 7

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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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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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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.