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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
VZ icon
101
Verizon
VZ
$196B
$6.44M 0.23%
143,487
+8,932
+7% +$373K
CTRA
102
DELISTED
Coterra Energy
CTRA
$6.43M 0.23%
268,346
+2,216
+0.8% +$54.7K
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$6.37M 0.22%
116,015
-2,971
-2% -$159K
B
104
Barrick Mining
B
$73.2B
$6.31M 0.22%
317,403
+370
+0.1% +$7.05K
EQT icon
105
EQT Corp
EQT
$32.3B
$6.31M 0.22%
172,107
+82,171
+91% +$2.79M
JQUA icon
106
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$6.18M 0.22%
109,180
+3,536
+3% +$192K
CGDV icon
107
Capital Group Dividend Value ETF
CGDV
$38.9B
$6.16M 0.22%
169,031
+3,043
+2% +$106K
CGGO icon
108
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$6.05M 0.21%
200,719
+2,042
+1% +$59.8K
PLTR icon
109
Palantir
PLTR
$413B
$6.03M 0.21%
162,109
-5,385
-3% -$165K
GILD icon
110
Gilead Sciences
GILD
$165B
$5.99M 0.21%
71,398
-4,373
-6% -$334K
BHP icon
111
BHP
BHP
$230B
$5.84M 0.21%
94,051
-18,750
-17% -$1.04M
SRE icon
112
Sempra
SRE
$54.8B
$5.84M 0.21%
69,790
-350
-0.5% -$28K
WPM icon
113
Wheaton Precious Metals
WPM
$60.9B
$5.82M 0.21%
95,341
-539
-0.6% -$32.1K
CPT icon
114
Camden Property Trust
CPT
$11.3B
$5.76M 0.2%
46,652
+2,006
+4% +$237K
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.64M 0.2%
95,177
-25,055
-21% -$1.43M
SHEL icon
116
Shell
SHEL
$245B
$5.62M 0.2%
85,253
-5,646
-6% -$400K
CRWD icon
117
CrowdStrike
CRWD
$218B
$5.42M 0.19%
77,260
+55,736
+259% +$3.96M
CAT icon
118
Caterpillar
CAT
$387B
$5.4M 0.19%
13,808
-57
-0.4% -$19.7K
ETN icon
119
Eaton
ETN
$174B
$5.34M 0.19%
16,122
+457
+3% +$140K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$191B
$5.3M 0.19%
30,368
-921
-3% -$154K
LOW icon
121
Lowe's Companies
LOW
$125B
$5.3M 0.19%
19,564
+119
+0.6% +$28.8K
SMIG icon
122
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$5.19M 0.18%
177,367
-3,518
-2% -$98.5K
KHC icon
123
Kraft Heinz
KHC
$30B
$5.16M 0.18%
146,894
-2,797
-2% -$96.2K
SLB icon
124
SLB Ltd
SLB
$75B
$5.15M 0.18%
122,849
+10,168
+9% +$453K
OVV icon
125
Ovintiv
OVV
$16.4B
$5.14M 0.18%
134,298
-3,988
-3% -$172K
3 4
5
6 7

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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 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.