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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
HPK icon
1
HighPeak Energy
HPK
$855M
$219M 8.43%
13,885,172
– –
PIFI icon
2
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.6M
$88.4M 3.4%
963,515
+21,289
+2% +$1.96M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$72.9M 2.81%
139,419
+186
+0.1% +$92.6K
AAPL icon
4
Apple
AAPL
$4.95T
$54.4M 2.09%
317,218
-11,732
-4% -$2.13M
MSFT icon
5
Microsoft
MSFT
$2.89T
$49.3M 1.9%
117,195
-9,037
-7% -$3.66M
EPD icon
6
Enterprise Products Partners
EPD
$82.5B
$49.2M 1.9%
1,687,466
-45,638
-3% -$1.25M
OPER icon
7
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$47M 1.81%
469,336
+8,041
+2% +$806K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$45.4M 1.75%
479,922
-479,551
-50% -$45.4M
HPKEW
9
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$36.3M 1.4%
5,500,000
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$449B
$31.4M 1.21%
70,781
+757
+1% +$325K
CVX icon
11
Chevron
CVX
$378B
$30.9M 1.19%
195,748
-204
-0.1% -$30.8K
NVDA icon
12
NVIDIA
NVDA
$4.76T
$29.8M 1.15%
329,860
-4,650
-1% -$337K
AMZN icon
13
Amazon
AMZN
$2.49T
$29.1M 1.12%
161,340
+9,046
+6% +$1.51M
JPM icon
14
JPMorgan Chase
JPM
$947B
$28.5M 1.1%
142,104
-39,653
-22% -$7.16M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$24.6M 0.95%
161,383
-35,326
-18% -$5.1M
XOM icon
16
ExxonMobil
XOM
$642B
$24.4M 0.94%
209,865
+1,785
+0.9% +$187K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.2M 0.93%
57,637
-7,904
-12% -$3.11M
CNQ icon
18
Canadian Natural Resources
CNQ
$93.4B
$23.7M 0.91%
619,988
+7,126
+1% +$238K
ABBV icon
19
AbbVie
ABBV
$454B
$23.6M 0.91%
129,584
-18,249
-12% -$3.15M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$655B
$23.3M 0.9%
89,472
-1,047
-1% -$259K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$20.9M 0.81%
362,047
+112,602
+45% +$6.34M
EOG icon
22
EOG Resources
EOG
$74.7B
$20.8M 0.8%
162,399
-1,926
-1% -$225K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$869B
$20.7M 0.8%
39,428
-4,983
-11% -$2.49M
RTX icon
24
RTX Corp
RTX
$294B
$20.2M 0.78%
207,537
-5,197
-2% -$469K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$19.4M 0.75%
122,808
-14,056
-10% -$2.24M
1
2 3 4 5

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MAM
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LWCA
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AI
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AS
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BCP
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JSW
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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.