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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.48M 0.09%
17,006
-8,737
-34% -$1.25M
IRM icon
202
Iron Mountain
IRM
$36.3B
$2.48M 0.09%
27,630
-4,350
-14% -$352K
OCSL icon
203
Oaktree Specialty Lending
OCSL
$1.12B
$2.47M 0.09%
131,460
-3,025
-2% -$58.5K
ENFR icon
204
Alerian Energy Infrastructure ETF
ENFR
$514M
$2.45M 0.09%
92,269
-15,510
-14% -$398K
SHW icon
205
Sherwin-Williams
SHW
$88.2B
$2.45M 0.09%
8,205
-188
-2% -$58.2K
TLH icon
206
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.42M 0.09%
23,592
+2,101
+10% +$214K
NEE icon
207
NextEra Energy
NEE
$176B
$2.41M 0.09%
34,078
+10,538
+45% +$748K
ALK icon
208
Alaska Air
ALK
$5.66B
$2.41M 0.09%
59,685
-3,565
-6% -$151K
CALF icon
209
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.41M 0.09%
55,330
+5,125
+10% +$236K
JPIE icon
210
JPMorgan Income ETF
JPIE
$10.2B
$2.38M 0.09%
52,313
+242
+0.5% +$10.9K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.35M 0.09%
19,837
-29,828
-60% -$3.54M
CGDG icon
212
Capital Group Dividend Growers ETF
CGDG
$5.58B
$2.34M 0.09%
82,318
+46,495
+130% +$1.32M
TOST icon
213
Toast
TOST
$20.1B
$2.33M 0.09%
90,431
-5,000
-5% -$121K
IGM icon
214
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.33M 0.09%
24,660
+1,026
+4% +$89.8K
SO icon
215
Southern Company
SO
$107B
$2.32M 0.09%
29,929
+1,679
+6% +$127K
INTC icon
216
Intel
INTC
$503B
$2.31M 0.09%
74,694
-68,962
-48% -$2.26M
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.3M 0.09%
12,607
+163
+1% +$29.3K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$79.5B
$2.29M 0.09%
2,175
+67
+3% +$65K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$77B
$2.28M 0.09%
24,621
+9,506
+63% +$820K
BX icon
220
Blackstone
BX
$107B
$2.27M 0.09%
18,329
-798
-4% -$98.2K
AVUV icon
221
Avantis US Small Cap Value ETF
AVUV
$30.7B
$2.25M 0.09%
25,068
+10,639
+74% +$964K
PH icon
222
Parker-Hannifin
PH
$135B
$2.25M 0.09%
4,440
+22
+0.5% +$11.8K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.23M 0.08%
88,452
-664
-0.7% -$15.7K
VIK icon
224
Viking Holdings
VIK
$47.4B
$2.23M 0.08%
+65,600
New +$1.98M
DOV icon
225
Dover
DOV
$28.4B
$2.22M 0.08%
12,298
-77
-0.6% -$13.8K
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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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 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.