We are live on ! Find out more
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
+10.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$182M
Cap. Flow
+$35.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.34%
Holding
1,626
New
991
Increased
239
Reduced
293
Closed
20

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$52M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$18.1M
3
CTRA
Coterra Energy
CTRA
+$3.09M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.81M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
DUK icon
Duke Energy
DUK
+$6.74M
4
GILD icon
Gilead Sciences
GILD
+$6.73M
5
VZ icon
Verizon
VZ
+$5.93M

Sector Composition

Rank Sector Weight
1 Energy 19.9%
2 Technology 9.12%
3 Healthcare 7.6%
4 Financials 7.25%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.9B
$1.79M 0.08%
17,685
-1,708
-9% -$170K
NTAP icon
227
NetApp
NTAP
$37.2B
$1.78M 0.08%
29,575
-29
-0.1% -$1.92K
BA icon
228
Boeing
BA
$185B
$1.78M 0.08%
9,319
-10,185
-52% -$1.67M
KDP icon
229
Keurig Dr Pepper
KDP
$40.8B
$1.76M 0.08%
49,222
-828
-2% -$31K
HAL icon
230
Halliburton
HAL
$26.6B
$1.73M 0.08%
43,975
-1,266
-3% -$44.8K
HLN icon
231
Haleon
HLN
$44.2B
$1.72M 0.08%
215,579
-50,410
-19% -$343K
ETX
232
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.71M 0.08%
95,897
+10,000
+12% +$186K
OWL icon
233
Blue Owl Capital
OWL
$18.5B
$1.71M 0.08%
+160,945
New +$1.7M
FVD icon
234
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.71M 0.08%
42,726
+35,068
+458% +$1.37M
AAL icon
235
American Airlines Group
AAL
$10.6B
$1.7M 0.08%
133,597
+2,600
+2% +$35.3K
ADBE icon
236
Adobe
ADBE
$105B
$1.68M 0.08%
4,992
-728
-13% -$233K
ALK icon
237
Alaska Air
ALK
$5.58B
$1.67M 0.08%
38,990
+850
+2% +$37.5K
PLTR icon
238
Palantir
PLTR
$413B
$1.67M 0.08%
260,768
-15,055
-5% -$114K
DXCM icon
239
DexCom
DXCM
$32B
$1.67M 0.08%
14,777
+49
+0.3% +$5.38K
FANG icon
240
Diamondback Energy
FANG
$52.7B
$1.66M 0.08%
12,136
+432
+4% +$63.1K
DCP
241
DELISTED
DCP Midstream, LP
DCP
$1.65M 0.08%
42,500
– –
GUG
242
Guggenheim Active Allocation Fund
GUG
$511M
$1.63M 0.08%
121,417
-6,730
-5% -$92.6K
WBD icon
243
Warner Bros
WBD
$67.1B
$1.6M 0.07%
168,642
+18,975
+13% +$214K
CAPL icon
244
CrossAmerica Partners
CAPL
$817M
$1.59M 0.07%
80,000
– –
EBAY icon
245
eBay
EBAY
$49.8B
$1.58M 0.07%
38,066
-4,787
-11% -$198K
SBUX icon
246
Starbucks
SBUX
$120B
$1.58M 0.07%
15,895
+4,057
+34% +$383K
SMFG icon
247
Sumitomo Mitsui Financial
SMFG
$164B
$1.57M 0.07%
196,134
-196,134
-50% -$1.25M
XOP icon
248
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.57M 0.07%
11,554
-15
-0.1% -$2.17K
PDO
249
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.57M 0.07%
122,720
+29,450
+32% +$406K
SUI icon
250
Sun Communities
SUI
$14.7B
$1.57M 0.07%
10,946
+196
+2% +$26.8K
8 9
10
11 12

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, U.S. Capital Wealth Advisors held 1,626 positions worth $2.16B, up 9.2% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2022 filing shows 991 new, 239 increased, 293 reduced and 20 closed positions. Its largest new stake was ProShares UltraShort S&P500: 77,979 shares worth $17.9M. The largest sale was ClearShares Ultra-Short Maturity ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • U.S. Capital Wealth Advisors's largest Q4 2022 buy was ProShares UltraShort S&P500: 77,979 shares worth $17.9M.
  • U.S. Capital Wealth Advisors added most to HighPeak Energy in Q4 2022, an estimated $52M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $21.3M.
  • U.S. Capital Wealth Advisors fully exited FT Vest US Equity Buffer ETF May in Q4 2022, selling an estimated $3.15M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.16B portfolio in Q4 2022.
  • U.S. Capital Wealth Advisors opened 991 new positions and closed 20 in Q4 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.