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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
+6.41%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$115M
Cap. Flow
+$70M
Cap. Flow %
3.15%
Top 10 Hldgs %
29.77%
Holding
693
New
34
Increased
243
Reduced
275
Closed
60

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$95.4M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$11.7M
3
EPD icon
Enterprise Products Partners
EPD
+$6.8M
4
MPLX icon
MPLX
MPLX
+$4.86M
5
COP icon
ConocoPhillips
COP
+$3.81M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$18.9M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$11.5M
3
ATVI
Activision Blizzard
ATVI
+$9.17M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.64M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 23.87%
2 Technology 10.54%
3 Financials 7.41%
4 Healthcare 7.34%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$153B
$1.73M 0.08%
37,620
-1,030
-3% -$47.1K
CRM icon
227
Salesforce
CRM
$158B
$1.71M 0.08%
8,426
+1,160
+16% +$251K
CCI icon
228
Crown Castle
CCI
$32.2B
$1.71M 0.08%
18,553
-381
-2% -$39.5K
HAL icon
229
Halliburton
HAL
$26.6B
$1.71M 0.08%
42,130
-160
-0.4% -$6.27K
URI icon
230
United Rentals
URI
$72.4B
$1.7M 0.08%
3,835
+15
+0.4% +$6.87K
HPQ icon
231
HP
HPQ
$27.5B
$1.7M 0.08%
66,024
-1,679
-2% -$51.5K
GUG
232
Guggenheim Active Allocation Fund
GUG
$511M
$1.7M 0.08%
125,667
– –
AJG icon
233
Arthur J. Gallagher & Co
AJG
$63.6B
$1.65M 0.07%
7,245
-614
-8% -$137K
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.64M 0.07%
3,598
+3,127
+664% +$1.5M
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.64M 0.07%
12,421
-1,996
-14% -$273K
IUSB icon
236
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.63M 0.07%
37,271
+15,651
+72% +$700K
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.61M 0.07%
88,476
+6,316
+8% +$119K
HEP
238
DELISTED
Holly Energy Partners, L.P.
HEP
$1.6M 0.07%
73,000
– –
GBAB
239
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.6M 0.07%
102,797
-200
-0.2% -$3.15K
WBD icon
240
Warner Bros
WBD
$67.1B
$1.59M 0.07%
146,158
+10,426
+8% +$130K
TLH icon
241
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.58M 0.07%
16,051
+9,066
+130% +$952K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.55M 0.07%
15,203
+12,627
+490% +$1.33M
LONZ icon
243
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$1.55M 0.07%
30,830
– –
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.55M 0.07%
4,621
– –
BAR icon
245
GraniteShares Gold Shares
BAR
$1.46B
$1.55M 0.07%
84,580
+200
+0.2% +$3.81K
FNCL icon
246
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.55M 0.07%
33,197
+6,982
+27% +$338K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.54M 0.07%
40,645
-4,451
-10% -$176K
ISRG icon
248
Intuitive Surgical
ISRG
$134B
$1.54M 0.07%
5,262
-524
-9% -$164K
GILD icon
249
Gilead Sciences
GILD
$165B
$1.5M 0.07%
20,061
-2,733
-12% -$210K
SBUX icon
250
Starbucks
SBUX
$120B
$1.49M 0.07%
16,277
-3,145
-16% -$309K
8 9
10
11 12

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U.S. Capital Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, U.S. Capital Wealth Advisors held 693 positions worth $2.22B, up 5.5% from $2.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors deployed $70M of net new capital in Q3 2023, opening 34 new positions and adding to 243 existing holdings. Its largest new stake was Alnylam Pharmaceuticals: 61,500 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $18.9M trimmed.

  • U.S. Capital Wealth Advisors's largest Q3 2023 buy was Alnylam Pharmaceuticals: 61,500 shares worth $10.9M.
  • U.S. Capital Wealth Advisors added most to HighPeak Energy in Q3 2023, an estimated $95.4M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $18.9M.
  • U.S. Capital Wealth Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $8.64M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $2.22B portfolio in Q3 2023.
  • U.S. Capital Wealth Advisors opened 34 new positions and closed 60 in Q3 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $2.22B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.