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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
+5.75%
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
RIO icon
151
Rio Tinto
RIO
$164B
$3.56M 0.14%
47,778
+421
+0.9% +$28.2K
PAA icon
152
Plains All American Pipeline
PAA
$16.1B
$3.56M 0.14%
234,728
-47,457
-17% -$725K
B
153
Barrick Mining
B
$73.2B
$3.55M 0.14%
196,400
+361
+0.2% +$5.93K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$3.5M 0.14%
15,548
-6,866
-31% -$1.61M
ADBE icon
155
Adobe
ADBE
$105B
$3.44M 0.14%
5,761
+408
+8% +$235K
CMI icon
156
Cummins
CMI
$88.7B
$3.35M 0.13%
13,996
-2,342
-14% -$532K
ETN icon
157
Eaton
ETN
$174B
$3.33M 0.13%
13,811
+689
+5% +$152K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.31M 0.13%
41,802
-335
-0.8% -$24.6K
CMCSA icon
159
Comcast
CMCSA
$90B
$3.3M 0.13%
75,183
-5,190
-6% -$222K
ARCC icon
160
Ares Capital
ARCC
$14.4B
$3.3M 0.13%
164,538
-4,632
-3% -$90.3K
SPMB icon
161
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3.26M 0.13%
147,802
+46,304
+46% +$974K
TXN icon
162
Texas Instruments
TXN
$261B
$3.22M 0.13%
18,918
-7,468
-28% -$1.16M
EQT icon
163
EQT Corp
EQT
$32.3B
$3.21M 0.13%
83,126
+194
+0.2% +$7.87K
WES icon
164
Western Midstream Partners
WES
$19.3B
$3.2M 0.13%
109,496
– –
FNV icon
165
Franco-Nevada
FNV
$46B
$3.19M 0.13%
28,755
+5,916
+26% +$720K
PRU icon
166
Prudential Financial
PRU
$41.8B
$3.18M 0.13%
30,700
-66
-0.2% -$6.33K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.16M 0.13%
6,219
+2,621
+73% +$1.22M
FTA icon
168
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.11M 0.12%
43,912
+49
+0.1% +$3.24K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$231B
$3.09M 0.12%
59,544
+10,122
+20% +$489K
ENFR icon
170
Alerian Energy Infrastructure ETF
ENFR
$506M
$3.06M 0.12%
132,372
-13,741
-9% -$309K
NTR icon
171
Nutrien
NTR
$30.7B
$2.97M 0.12%
52,754
+2,992
+6% +$169K
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$2.97M 0.12%
57,791
-67,053
-54% -$3.52M
DUK icon
173
Duke Energy
DUK
$97.3B
$2.92M 0.12%
30,093
-28,199
-48% -$2.56M
TFLO icon
174
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.92M 0.12%
57,784
-1,861
-3% -$94.1K
SHW icon
175
Sherwin-Williams
SHW
$89.8B
$2.83M 0.11%
9,059
+1,816
+25% +$488K
5 6
7
8 9

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MAM
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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
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SCM
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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.