We are live on ! Find out more
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
+5.75%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$300M
Cap. Flow
+$207M
Cap. Flow %
8.22%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.64M
2
ABBV icon
AbbVie
ABBV
+$6.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
VZ icon
Verizon
VZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$789B
$4.76M 0.19%
32,267
+1,418
+5% +$167K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.69M 0.19%
89,939
+7,709
+9% +$381K
SYY icon
128
Sysco
SYY
$40.3B
$4.68M 0.19%
63,962
+25,812
+68% +$1.78M
VZ icon
129
Verizon
VZ
$196B
$4.58M 0.18%
121,397
-135,720
-53% -$4.8M
LOW icon
130
Lowe's Companies
LOW
$125B
$4.56M 0.18%
20,501
+44
+0.2% +$8.92K
IVLU icon
131
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$4.55M 0.18%
171,668
+4,466
+3% +$114K
LMT icon
132
Lockheed Martin
LMT
$136B
$4.23M 0.17%
9,329
-1,352
-13% -$599K
CGDV icon
133
Capital Group Dividend Value ETF
CGDV
$38.9B
$4.2M 0.17%
140,908
+6,685
+5% +$184K
BA icon
134
Boeing
BA
$185B
$4.11M 0.16%
15,761
+4,622
+41% +$988K
LLY icon
135
Eli Lilly
LLY
$1.06T
$4.11M 0.16%
7,045
-525
-7% -$306K
CB icon
136
Chubb
CB
$135B
$4M 0.16%
17,679
+8,638
+96% +$1.89M
ACN icon
137
Accenture
ACN
$108B
$3.98M 0.16%
11,339
-177
-2% -$57.1K
ORCL icon
138
Oracle
ORCL
$423B
$3.98M 0.16%
37,704
-5,514
-13% -$602K
USRT icon
139
iShares Core US REIT ETF
USRT
$4.63B
$3.97M 0.16%
73,124
-19,742
-21% -$966K
CAT icon
140
Caterpillar
CAT
$387B
$3.93M 0.16%
13,277
-597
-4% -$155K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.87M 0.15%
34,650
-5,728
-14% -$602K
OKE icon
142
Oneok
OKE
$54.5B
$3.87M 0.15%
55,045
-7,135
-11% -$478K
PM icon
143
Philip Morris
PM
$295B
$3.81M 0.15%
40,497
-37,357
-48% -$3.44M
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.81M 0.15%
82,601
+20,585
+33% +$943K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.8M 0.15%
27,828
-1,037
-4% -$135K
TRGP icon
146
Targa Resources
TRGP
$55.1B
$3.71M 0.15%
42,680
+102
+0.2% +$8.76K
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$3.69M 0.15%
6,947
-1,659
-19% -$803K
ABT icon
148
Abbott
ABT
$187B
$3.6M 0.14%
32,729
+13,461
+70% +$1.34M
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.59M 0.14%
33,196
+13,758
+71% +$1.33M
OGN icon
150
Organon & Co
OGN
$3.57B
$3.57M 0.14%
247,491
+74,242
+43% +$1.01M
4 5
6
7 8

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors deployed $207M of net new capital in Q4 2023, opening 75 new positions and adding to 238 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $7.64M trimmed.

  • U.S. Capital Wealth Advisors's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $85.2M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $7.64M.
  • U.S. Capital Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $4.66M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 51 in Q4 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.