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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
TSM icon
176
TSMC
TSM
$2.18T
$3.12M 0.11%
17,972
-111
-0.6% -$18.9K
URI icon
177
United Rentals
URI
$72.4B
$3.12M 0.11%
3,849
+8
+0.2% +$5.75K
KRP icon
178
Kimbell Royalty Partners
KRP
$1.48B
$3.1M 0.11%
192,917
+129,808
+206% +$2.09M
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.1M 0.11%
27,496
-36,510
-57% -$4.01M
BINC icon
180
BlackRock Flexible Income ETF
BINC
$16.1B
$3.1M 0.11%
57,946
+9,192
+19% +$486K
BMY icon
181
Bristol-Myers Squibb
BMY
$132B
$3.09M 0.11%
59,668
+29,512
+98% +$1.38M
PDI icon
182
PIMCO Dynamic Income Fund
PDI
$7.42B
$3M 0.11%
148,210
+1,500
+1% +$28.7K
BAR icon
183
GraniteShares Gold Shares
BAR
$1.46B
$3M 0.11%
115,675
-3,800
-3% -$93K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.98M 0.11%
21,356
-646
-3% -$87.1K
XCEM icon
185
Columbia EM Core ex-China ETF
XCEM
$2B
$2.97M 0.1%
90,877
-2,360
-3% -$76.3K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.96M 0.1%
11,058
+2,408
+28% +$617K
ARCC icon
187
Ares Capital
ARCC
$14.4B
$2.96M 0.1%
141,184
-6,059
-4% -$126K
USRT icon
188
iShares Core US REIT ETF
USRT
$4.63B
$2.95M 0.1%
47,890
-2,211
-4% -$129K
UBER icon
189
Uber
UBER
$153B
$2.93M 0.1%
38,999
-2,255
-5% -$159K
PRU icon
190
Prudential Financial
PRU
$41.8B
$2.92M 0.1%
24,126
-80
-0.3% -$9.46K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.8B
$2.9M 0.1%
14,725
-1,475
-9% -$280K
WES icon
192
Western Midstream Partners
WES
$19.3B
$2.88M 0.1%
75,200
-3,821
-5% -$151K
IWV icon
193
iShares Russell 3000 ETF
IWV
$20.3B
$2.87M 0.1%
8,792
-367
-4% -$116K
TAXF icon
194
American Century Diversified Municipal Bond ETF
TAXF
$685M
$2.81M 0.1%
54,658
+3,226
+6% +$164K
PH icon
195
Parker-Hannifin
PH
$135B
$2.81M 0.1%
4,444
+4
+0.1% +$2.27K
CMI icon
196
Cummins
CMI
$88.7B
$2.8M 0.1%
8,633
-528
-6% -$156K
CGDG icon
197
Capital Group Dividend Growers ETF
CGDG
$5.62B
$2.69M 0.09%
87,637
+5,319
+6% +$157K
DELL icon
198
Dell
DELL
$293B
$2.66M 0.09%
22,398
+6,986
+45% +$814K
NTR icon
199
Nutrien
NTR
$30.7B
$2.65M 0.09%
55,043
-868
-2% -$41.8K
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.64M 0.09%
39,094
-554
-1% -$36K
6 7
8
9 10

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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.