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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
JIRE icon
151
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$4.02M 0.14%
60,928
+11,978
+24% +$767K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.01M 0.14%
37,279
+3,953
+12% +$410K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.98M 0.14%
34,024
+342
+1% +$38.6K
TRGP icon
154
Targa Resources
TRGP
$55.1B
$3.96M 0.14%
26,743
-2,882
-10% -$406K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$231B
$3.86M 0.14%
60,276
-4,068
-6% -$252K
TXN icon
156
Texas Instruments
TXN
$261B
$3.85M 0.14%
18,659
-102
-0.5% -$20.5K
ACN icon
157
Accenture
ACN
$108B
$3.73M 0.13%
10,548
-1,170
-10% -$385K
RIO icon
158
Rio Tinto
RIO
$164B
$3.73M 0.13%
52,383
-43
-0.1% -$2.76K
FNV icon
159
Franco-Nevada
FNV
$46B
$3.71M 0.13%
29,830
-932
-3% -$115K
AMD icon
160
Advanced Micro Devices
AMD
$789B
$3.65M 0.13%
22,239
-7,607
-25% -$1.16M
AMLP icon
161
Alerian MLP ETF
AMLP
$12.8B
$3.64M 0.13%
77,145
+4,087
+6% +$193K
NEE icon
162
NextEra Energy
NEE
$177B
$3.62M 0.13%
42,815
+8,737
+26% +$682K
OHI icon
163
Omega Healthcare
OHI
$14.7B
$3.59M 0.13%
88,154
-441
-0.5% -$16.7K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.56M 0.13%
6,257
-148
-2% -$81.5K
RSPT icon
165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.47M 0.12%
91,933
-110,122
-55% -$4.01M
PM icon
166
Philip Morris
PM
$295B
$3.44M 0.12%
28,333
-3,781
-12% -$439K
CRM icon
167
Salesforce
CRM
$158B
$3.4M 0.12%
12,424
+5,299
+74% +$1.36M
LMT icon
168
Lockheed Martin
LMT
$136B
$3.38M 0.12%
5,776
-360
-6% -$193K
AVUV icon
169
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.37M 0.12%
35,158
+10,090
+40% +$943K
IUSB icon
170
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.32M 0.12%
70,516
+9,168
+15% +$425K
DFAI
171
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.26M 0.11%
102,466
+12,557
+14% +$384K
DHR icon
172
Danaher
DHR
$144B
$3.22M 0.11%
11,587
-187
-2% -$49.5K
CGMU icon
173
Capital Group Municipal Income ETF
CGMU
$6.46B
$3.22M 0.11%
117,190
+2,368
+2% +$64.5K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.17M 0.11%
17,664
-8,340
-32% -$1.45M
WMB icon
175
Williams Companies
WMB
$86.1B
$3.13M 0.11%
68,578
+507
+0.7% +$22.3K
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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SCM
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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.