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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
+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
PH icon
201
Parker-Hannifin
PH
$135B
$2.46M 0.09%
4,418
-7
-0.2% -$3.56K
JIRE icon
202
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$2.44M 0.09%
39,021
+26,711
+217% +$1.6M
IFRA icon
203
iShares US Infrastructure ETF
IFRA
$4.57B
$2.42M 0.09%
55,809
+4,908
+10% +$197K
PLD icon
204
Prologis
PLD
$133B
$2.42M 0.09%
18,571
+13,118
+241% +$1.71M
NAD icon
205
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.4M 0.09%
209,297
+4,700
+2% +$53.1K
KR icon
206
Kroger
KR
$34.8B
$2.39M 0.09%
41,786
-313
-0.7% -$15.4K
TOST icon
207
Toast
TOST
$19.9B
$2.38M 0.09%
95,431
-3,731
-4% -$77.2K
JPIE icon
208
JPMorgan Income ETF
JPIE
$10.2B
$2.37M 0.09%
52,071
+980
+2% +$44.5K
BINC icon
209
BlackRock Flexible Income ETF
BINC
$16.1B
$2.35M 0.09%
+44,871
New +$2.34M
TSM icon
210
TSMC
TSM
$2.18T
$2.32M 0.09%
17,044
-2,847
-14% -$354K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.27M 0.09%
12,444
-211
-2% -$37.1K
TLH icon
212
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.26M 0.09%
21,491
+52
+0.2% +$5.45K
SOXX icon
213
iShares Semiconductor ETF
SOXX
$48.7B
$2.24M 0.09%
9,930
-15,906
-62% -$3.31M
INMD icon
214
InMode
INMD
$880M
$2.23M 0.09%
103,185
+9,150
+10% +$205K
SPYV icon
215
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.2M 0.08%
43,996
-398
-0.9% -$19K
DOV icon
216
Dover
DOV
$28.4B
$2.19M 0.08%
12,375
-90
-0.7% -$14.5K
SPYD icon
217
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.13M 0.08%
52,329
-1,544
-3% -$60.3K
FIDU icon
218
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.13M 0.08%
31,352
+20
+0.1% +$1.26K
CRM icon
219
Salesforce
CRM
$158B
$2.12M 0.08%
7,031
-86
-1% -$24.8K
AFG icon
220
American Financial Group
AFG
$12.1B
$2.12M 0.08%
15,498
-116
-0.7% -$14.4K
VGT icon
221
Vanguard Information Technology ETF
VGT
$149B
$2.11M 0.08%
32,200
-1,816
-5% -$115K
SCHW
222
Charles Schwab
SCHW
$187B
$2.1M 0.08%
29,058
-5,258
-15% -$346K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.07M 0.08%
89,116
+1,412
+2% +$31.2K
ILDR icon
224
First Trust Innovation Leaders ETF
ILDR
$318M
$2.06M 0.08%
92,305
+24,405
+36% +$517K
IGM icon
225
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.04M 0.08%
23,634
+126
+0.5% +$10.3K
7 8
9
10 11

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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
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
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MIM
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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.