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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
HPK icon
1
HighPeak Energy
HPK
$967M
$195M 7.4%
13,885,172
– –
PIFI icon
2
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$86.1M 3.27%
936,295
-27,220
-3% -$2.49M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$84.2M 3.19%
917,705
+437,783
+91% +$39.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$75.3M 2.86%
138,404
-1,015
-0.7% -$531K
AAPL icon
5
Apple
AAPL
$4.89T
$68.7M 2.6%
326,103
+8,885
+3% +$1.66M
MSFT icon
6
Microsoft
MSFT
$2.84T
$50.8M 1.93%
113,618
-3,577
-3% -$1.51M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$49.9M 1.89%
404,026
+74,166
+22% +$7.5M
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$49.1M 1.86%
1,695,984
+8,518
+0.5% +$244K
OPER icon
9
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$38.9M 1.48%
388,656
-80,680
-17% -$8.09M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$36.9M 1.4%
76,960
+6,179
+9% +$2.78M
AMZN icon
11
Amazon
AMZN
$2.5T
$30.8M 1.17%
159,180
-2,160
-1% -$397K
CVX icon
12
Chevron
CVX
$388B
$30.1M 1.14%
192,475
-3,273
-2% -$522K
XOM icon
13
ExxonMobil
XOM
$651B
$27.7M 1.05%
240,546
+30,681
+15% +$3.57M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$25.6M 0.97%
139,356
-22,027
-14% -$3.75M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$25.2M 0.96%
94,273
+4,801
+5% +$1.24M
HPKEW
16
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$23.6M 0.9%
5,500,000
– –
ABBV icon
17
AbbVie
ABBV
$458B
$22.1M 0.84%
128,701
-883
-0.7% -$146K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$21.9M 0.83%
40,010
+582
+1% +$306K
CNQ icon
19
Canadian Natural Resources
CNQ
$96.9B
$21.6M 0.82%
607,366
-12,622
-2% -$475K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.2M 0.81%
52,225
-5,412
-9% -$2.21M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$21.2M 0.8%
373,429
+11,382
+3% +$644K
RTX icon
22
RTX Corp
RTX
$287B
$19.4M 0.74%
193,339
-14,198
-7% -$1.47M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$18.4M 0.7%
125,815
+3,007
+2% +$447K
EOG icon
24
EOG Resources
EOG
$78B
$18.1M 0.69%
143,744
-18,655
-11% -$2.39M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$17.9M 0.68%
98,436
-6,887
-7% -$1.16M
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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AA
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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.