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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
CVS icon
126
CVS Health
CVS
$122B
$5.11M 0.18%
81,294
-1,578
-2% -$92.1K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$105B
$5.09M 0.18%
180,783
-10,455
-5% -$285K
BABA icon
128
Alibaba
BABA
$308B
$5.09M 0.18%
47,994
-2,328
-5% -$190K
DVN icon
129
Devon Energy
DVN
$47.3B
$4.97M 0.18%
127,140
-28,182
-18% -$1.24M
SYY icon
130
Sysco
SYY
$40.3B
$4.96M 0.17%
63,495
-124
-0.2% -$9.32K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.92M 0.17%
27,487
-11,787
-30% -$2.01M
CB icon
132
Chubb
CB
$135B
$4.8M 0.17%
16,636
+2,102
+14% +$576K
CI icon
133
Cigna
CI
$74.6B
$4.77M 0.17%
13,764
-1,643
-11% -$566K
MRK icon
134
Merck
MRK
$318B
$4.7M 0.17%
41,374
+3,557
+9% +$423K
SPMB icon
135
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$4.63M 0.16%
205,630
+801
+0.4% +$17.8K
PAA icon
136
Plains All American Pipeline
PAA
$16.1B
$4.58M 0.16%
263,645
+1,047
+0.4% +$18.7K
SDVD icon
137
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$4.52M 0.16%
204,708
-16,229
-7% -$348K
OKE icon
138
Oneok
OKE
$54.5B
$4.51M 0.16%
49,515
-4,133
-8% -$360K
ORCL icon
139
Oracle
ORCL
$423B
$4.47M 0.16%
26,254
+1,735
+7% +$251K
GS icon
140
Goldman Sachs
GS
$303B
$4.47M 0.16%
9,033
-87
-1% -$42.6K
NFLX icon
141
Netflix
NFLX
$309B
$4.45M 0.16%
62,800
+80
+0.1% +$5.35K
MPC icon
142
Marathon Petroleum
MPC
$83.7B
$4.43M 0.16%
27,215
+531
+2% +$89.8K
EQR icon
143
Equity Residential
EQR
$25.1B
$4.43M 0.16%
59,495
+3,347
+6% +$242K
DAL icon
144
Delta Air Lines
DAL
$60.1B
$4.35M 0.15%
85,582
+16,686
+24% +$727K
HON icon
145
Honeywell
HON
$78B
$4.33M 0.15%
22,222
+2,661
+14% +$516K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.33M 0.15%
75,246
+15,988
+27% +$883K
BX icon
147
Blackstone
BX
$110B
$4.15M 0.15%
27,078
+8,749
+48% +$1.21M
GQI icon
148
Natixis Gateway Quality Income ETF
GQI
$269M
$4.14M 0.15%
76,197
-1,508
-2% -$80.3K
PFFA icon
149
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$4.06M 0.14%
177,908
+3,508
+2% +$76.5K
VLUE icon
150
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4.05M 0.14%
37,150
-6,139
-14% -$648K
4 5
6
7 8

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GCM
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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 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.