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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
HPK icon
1
HighPeak Energy
HPK
$967M
$193M 6.79%
13,885,172
– –
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$117M 4.12%
1,192,800
+275,095
+30% +$26.5M
PIFI icon
3
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$92.2M 3.25%
970,444
+34,149
+4% +$3.22M
AAPL icon
4
Apple
AAPL
$4.89T
$82.7M 2.91%
354,994
+28,891
+9% +$6.45M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$80.3M 2.83%
139,890
+1,486
+1% +$822K
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$54.5M 1.92%
1,872,824
+176,840
+10% +$5.17M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$48.2M 1.7%
397,063
-6,963
-2% -$822K
MSFT icon
8
Microsoft
MSFT
$2.84T
$47M 1.66%
109,202
-4,416
-4% -$1.89M
OPER icon
9
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$39.3M 1.38%
392,366
+3,710
+1% +$372K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$34.9M 1.23%
123,153
+28,880
+31% +$7.88M
XOM icon
11
ExxonMobil
XOM
$651B
$33.3M 1.17%
284,061
+43,515
+18% +$5.02M
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$32.3M 1.14%
66,113
-10,847
-14% -$5.13M
AMZN icon
13
Amazon
AMZN
$2.5T
$30.8M 1.09%
165,534
+6,354
+4% +$1.16M
CVX icon
14
Chevron
CVX
$388B
$26.4M 0.93%
179,091
-13,384
-7% -$1.99M
ABBV icon
15
AbbVie
ABBV
$458B
$25.2M 0.89%
127,798
-903
-0.7% -$169K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$23M 0.81%
39,836
-174
-0.4% -$96.7K
RTX icon
17
RTX Corp
RTX
$287B
$22.8M 0.8%
188,455
-4,884
-3% -$557K
HPKEW
18
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$22.3M 0.79%
5,500,000
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$20.9M 0.74%
124,888
-14,468
-10% -$2.45M
WMT icon
20
Walmart Inc
WMT
$871B
$20.8M 0.73%
257,250
-2,338
-0.9% -$172K
MPLX icon
21
MPLX
MPLX
$59.5B
$20.6M 0.73%
464,179
+118,647
+34% +$5.07M
CNQ icon
22
Canadian Natural Resources
CNQ
$96.9B
$20.4M 0.72%
614,256
+6,890
+1% +$240K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$19.4M 0.68%
119,591
-6,224
-5% -$992K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.3M 0.68%
41,994
-10,231
-20% -$4.52M
SCCO icon
25
Southern Copper
SCCO
$141B
$19M 0.67%
174,886
-558
-0.3% -$54.9K
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 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.