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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
+8.8%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$75.9M
Cap. Flow
-$108M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.69%
Holding
717
New
60
Increased
220
Reduced
327
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.19M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.34M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$4.79M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$4.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$13.3M
3
PSX icon
Phillips 66
PSX
+$12.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Technology 9.84%
3 Financials 6.86%
4 Healthcare 6.41%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$105B
$5.05M 0.19%
187,923
-85,320
-31% -$2.2M
SMIG icon
127
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$5.03M 0.19%
+186,747
New +$4.76M
SRE icon
128
Sempra
SRE
$54.8B
$5M 0.19%
69,622
+223
+0.3% +$16K
LOW icon
129
Lowe's Companies
LOW
$125B
$4.93M 0.19%
19,351
-1,150
-6% -$264K
CAT icon
130
Caterpillar
CAT
$387B
$4.88M 0.19%
13,312
+35
+0.3% +$11.2K
ENB icon
131
Enbridge
ENB
$112B
$4.76M 0.18%
131,702
-2,618
-2% -$92.9K
WPM icon
132
Wheaton Precious Metals
WPM
$60.9B
$4.72M 0.18%
100,178
+250
+0.3% +$11.3K
ETN icon
133
Eaton
ETN
$174B
$4.72M 0.18%
15,096
+1,285
+9% +$351K
OKE icon
134
Oneok
OKE
$54.5B
$4.43M 0.17%
55,281
+236
+0.4% +$17.2K
LNG icon
135
Cheniere Energy
LNG
$52.9B
$4.38M 0.17%
27,179
-10,700
-28% -$1.72M
GQI icon
136
Natixis Gateway Quality Income ETF
GQI
$269M
$4.23M 0.16%
+78,988
New +$4.13M
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$4.22M 0.16%
77,797
+20,006
+35% +$1.02M
SPMB icon
138
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$4.22M 0.16%
194,077
+46,275
+31% +$1M
CVE icon
139
Cenovus Energy
CVE
$52.1B
$4.15M 0.16%
+207,397
New +$3.54M
PAA icon
140
Plains All American Pipeline
PAA
$16.1B
$4.12M 0.16%
234,777
+49
+0% +$791
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$4.04M 0.16%
15,381
-167
-1% -$39.2K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.01M 0.15%
24,372
+11,348
+87% +$1.77M
CB icon
143
Chubb
CB
$135B
$3.98M 0.15%
15,364
-2,315
-13% -$569K
ACN icon
144
Accenture
ACN
$108B
$3.94M 0.15%
11,374
+35
+0.3% +$12.8K
PSX icon
145
Phillips 66
PSX
$81.4B
$3.92M 0.15%
24,003
-85,018
-78% -$12.3M
PICK icon
146
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$3.9M 0.15%
93,437
-25,753
-22% -$1.04M
PYPL icon
147
PayPal
PYPL
$50.5B
$3.87M 0.15%
57,714
+28,370
+97% +$1.74M
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.8M 0.15%
25,743
-2,085
-7% -$299K
PM icon
149
Philip Morris
PM
$295B
$3.77M 0.15%
41,168
+671
+2% +$61.9K
FNV icon
150
Franco-Nevada
FNV
$46B
$3.76M 0.14%
31,559
+2,804
+10% +$309K
4 5
6
7 8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, U.S. Capital Wealth Advisors held 717 positions worth $2.6B, up 3% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $108M in Q1 2024, closing 41 positions and reducing 327 holdings. Its most notable exit was Putnam Focused Large Cap Value ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, U.S. Capital Wealth Advisors opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF January worth $6.27M.

  • U.S. Capital Wealth Advisors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF January: 197,416 shares worth $6.27M.
  • U.S. Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $6.34M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $45.4M.
  • U.S. Capital Wealth Advisors fully exited Putnam Focused Large Cap Value ETF in Q1 2024, selling an estimated $13.3M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 27% of its $2.6B portfolio in Q1 2024.
  • U.S. Capital Wealth Advisors opened 60 new positions and closed 41 in Q1 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $2.6B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.