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
+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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.74M 0.14%
33,848
+652
+2% +$69.2K
IVLU icon
152
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$3.58M 0.14%
126,882
-44,786
-26% -$1.2M
WES icon
153
Western Midstream Partners
WES
$19.3B
$3.54M 0.14%
99,496
-10,000
-9% -$310K
MGMT icon
154
Ballast Small/Mid Cap ETF
MGMT
$177M
$3.53M 0.14%
93,231
+39,087
+72% +$1.41M
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.5M 0.13%
6,293
+74
+1% +$38.3K
TRGP icon
156
Targa Resources
TRGP
$55.1B
$3.42M 0.13%
30,549
-12,131
-28% -$1.14M
ORCL icon
157
Oracle
ORCL
$423B
$3.4M 0.13%
27,096
-10,608
-28% -$1.21M
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$231B
$3.39M 0.13%
59,082
-462
-0.8% -$25.4K
TXN icon
159
Texas Instruments
TXN
$261B
$3.38M 0.13%
19,394
+476
+3% +$79.4K
ABT icon
160
Abbott
ABT
$187B
$3.35M 0.13%
29,501
-3,228
-10% -$370K
LMT icon
161
Lockheed Martin
LMT
$136B
$3.35M 0.13%
7,362
-1,967
-21% -$862K
VLO icon
162
Valero Energy
VLO
$85.9B
$3.33M 0.13%
19,530
+51
+0.3% +$7.31K
USRT icon
163
iShares Core US REIT ETF
USRT
$4.63B
$3.31M 0.13%
61,529
-11,595
-16% -$614K
ARCC icon
164
Ares Capital
ARCC
$14.4B
$3.3M 0.13%
158,608
-5,930
-4% -$120K
DAL icon
165
Delta Air Lines
DAL
$60.1B
$3.3M 0.13%
68,867
-19
-0% -$786
FTA icon
166
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.29M 0.13%
43,117
-795
-2% -$57K
RIO icon
167
Rio Tinto
RIO
$164B
$3.29M 0.13%
51,650
+3,872
+8% +$259K
PRU icon
168
Prudential Financial
PRU
$41.8B
$3.23M 0.12%
27,547
-3,153
-10% -$340K
EQT icon
169
EQT Corp
EQT
$32.3B
$3.2M 0.12%
86,447
+3,321
+4% +$119K
AMLP icon
170
Alerian MLP ETF
AMLP
$12.8B
$3.2M 0.12%
67,482
+7,156
+12% +$321K
NFLX icon
171
Netflix
NFLX
$309B
$3.2M 0.12%
52,680
+500
+1% +$28.2K
CMI icon
172
Cummins
CMI
$88.7B
$3.13M 0.12%
10,630
-3,366
-24% -$867K
ADBE icon
173
Adobe
ADBE
$105B
$3.03M 0.12%
6,008
+247
+4% +$142K
CPT icon
174
Camden Property Trust
CPT
$11.3B
$3.02M 0.12%
+30,734
New +$2.97M
DHR icon
175
Danaher
DHR
$144B
$3M 0.12%
12,025
-106
-0.9% -$25.9K
5 6
7
8 9

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 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.