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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
+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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.59M 0.14%
33,682
-166
-0.5% -$17.8K
ACN icon
152
Accenture
ACN
$105B
$3.56M 0.13%
11,718
+344
+3% +$105K
AMLP icon
153
Alerian MLP ETF
AMLP
$12.9B
$3.51M 0.13%
73,058
+5,576
+8% +$261K
ORCL icon
154
Oracle
ORCL
$413B
$3.46M 0.13%
24,519
-2,577
-10% -$320K
RIO icon
155
Rio Tinto
RIO
$162B
$3.46M 0.13%
52,426
+776
+2% +$52.8K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.43M 0.13%
6,405
+112
+2% +$60.2K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.41M 0.13%
33,326
+17,195
+107% +$1.76M
FTSL icon
158
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.38M 0.13%
73,945
-41,841
-36% -$1.93M
EQT icon
159
EQT Corp
EQT
$32.3B
$3.33M 0.13%
89,936
+3,489
+4% +$137K
MGMT icon
160
Ballast Small/Mid Cap ETF
MGMT
$177M
$3.28M 0.12%
91,551
-1,680
-2% -$60.8K
PICK icon
161
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$3.28M 0.12%
80,317
-13,120
-14% -$563K
DAL icon
162
Delta Air Lines
DAL
$60.5B
$3.27M 0.12%
68,896
+29
+0% +$1.44K
PM icon
163
Philip Morris
PM
$293B
$3.25M 0.12%
32,114
-9,054
-22% -$885K
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.14M 0.12%
59,258
+10,000
+20% +$544K
TSM icon
165
TSMC
TSM
$2.17T
$3.14M 0.12%
18,083
+1,039
+6% +$158K
WES icon
166
Western Midstream Partners
WES
$19.4B
$3.14M 0.12%
79,021
-20,475
-21% -$754K
CGMU icon
167
Capital Group Municipal Income ETF
CGMU
$6.45B
$3.08M 0.12%
114,822
+16,025
+16% +$430K
ARCC icon
168
Ares Capital
ARCC
$14.1B
$3.07M 0.12%
147,243
-11,365
-7% -$237K
JIRE icon
169
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$3.06M 0.12%
48,950
+9,929
+25% +$621K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.06M 0.12%
5
-3
-38% -$1.85M
OHI icon
171
Omega Healthcare
OHI
$14.8B
$3.03M 0.12%
88,595
-400
-0.4% -$12.6K
UBER icon
172
Uber
UBER
$144B
$3M 0.11%
41,254
+8,614
+26% +$599K
XCEM icon
173
Columbia EM Core ex-China ETF
XCEM
$1.97B
$2.98M 0.11%
93,237
+32,278
+53% +$1M
ABT icon
174
Abbott
ABT
$187B
$2.96M 0.11%
28,510
-991
-3% -$105K
SMCI icon
175
Super Micro Computer
SMCI
$19B
$2.96M 0.11%
36,090
+17,960
+99% +$1.54M
5 6
7
8 9

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MAM
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LWCA
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AS
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BCP
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JSW
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MIM
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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.