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
+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
PAA icon
126
Plains All American Pipeline
PAA
$16.2B
$4.69M 0.18%
262,598
+27,821
+12% +$486K
MRK icon
127
Merck
MRK
$317B
$4.68M 0.18%
37,817
-13,384
-26% -$1.72M
MPC icon
128
Marathon Petroleum
MPC
$84.3B
$4.63M 0.18%
26,684
-10,320
-28% -$1.92M
CAT icon
129
Caterpillar
CAT
$388B
$4.62M 0.18%
13,865
+553
+4% +$192K
ENB icon
130
Enbridge
ENB
$113B
$4.61M 0.17%
129,470
-2,232
-2% -$79.7K
SDVD icon
131
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$4.6M 0.17%
220,937
-9,265
-4% -$196K
SYY icon
132
Sysco
SYY
$40B
$4.54M 0.17%
63,619
-151
-0.2% -$11.3K
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$4.48M 0.17%
43,289
-8,920
-17% -$921K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.44M 0.17%
26,004
+1,632
+7% +$268K
SPMB icon
135
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$4.42M 0.17%
204,829
+10,752
+6% +$230K
OKE icon
136
Oneok
OKE
$55.5B
$4.37M 0.17%
53,648
-1,633
-3% -$130K
LOW icon
137
Lowe's Companies
LOW
$124B
$4.29M 0.16%
19,445
+94
+0.5% +$21.4K
PLTR icon
138
Palantir
PLTR
$407B
$4.24M 0.16%
167,494
+79,963
+91% +$1.8M
NFLX icon
139
Netflix
NFLX
$308B
$4.23M 0.16%
62,720
+10,040
+19% +$627K
GQI icon
140
Natixis Gateway Quality Income ETF
GQI
$268M
$4.18M 0.16%
77,705
-1,283
-2% -$67.5K
GS icon
141
Goldman Sachs
GS
$301B
$4.12M 0.16%
9,120
-3,656
-29% -$1.6M
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$231B
$4.01M 0.15%
64,344
+5,262
+9% +$307K
HON icon
143
Honeywell
HON
$77.7B
$3.94M 0.15%
19,561
+4,558
+30% +$867K
EQR icon
144
Equity Residential
EQR
$25.2B
$3.89M 0.15%
+56,148
New +$3.65M
TRGP icon
145
Targa Resources
TRGP
$56.2B
$3.82M 0.14%
29,625
-924
-3% -$108K
CB icon
146
Chubb
CB
$136B
$3.71M 0.14%
14,534
-830
-5% -$213K
PFFA icon
147
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$3.67M 0.14%
174,400
+42,990
+33% +$898K
TXN icon
148
Texas Instruments
TXN
$259B
$3.65M 0.14%
18,761
-633
-3% -$117K
FNV icon
149
Franco-Nevada
FNV
$46.1B
$3.65M 0.14%
30,762
-797
-3% -$96.9K
BABA icon
150
Alibaba
BABA
$306B
$3.62M 0.14%
50,322
+22,864
+83% +$1.75M
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 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.