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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
+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
VGIT icon
251
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.56M 0.07%
26,733
+11,591
+77% +$678K
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.56M 0.07%
4,699
-113
-2% -$36.7K
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.55M 0.07%
16,167
-24,565
-60% -$2.36M
FTSL icon
254
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.55M 0.07%
34,674
+16,000
+86% +$717K
CAH icon
255
Cardinal Health
CAH
$55.4B
$1.54M 0.07%
20,043
-9,600
-32% -$729K
VTRS icon
256
Viatris
VTRS
$18.9B
$1.53M 0.07%
137,655
-103
-0.1% -$1.08K
AXP icon
257
American Express
AXP
$230B
$1.52M 0.07%
10,262
-151
-1% -$22.4K
HESM icon
258
Hess Midstream
HESM
$5.11B
$1.5M 0.07%
50,000
– –
WIW
259
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.48M 0.07%
162,113
+8,790
+6% +$82.2K
ZTS icon
260
Zoetis
ZTS
$30B
$1.48M 0.07%
10,095
+144
+1% +$21.3K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$63.6B
$1.48M 0.07%
7,827
+6,534
+505% +$1.22M
INDS icon
262
Pacer Industrial Real Estate ETF
INDS
$117M
$1.47M 0.07%
39,991
-278
-0.7% -$10.3K
SUN icon
263
Sunoco
SUN
$13.3B
$1.47M 0.07%
34,060
+29
+0.1% +$1.22K
CEQP
264
DELISTED
Crestwood Equity Partners LP
CEQP
$1.45M 0.07%
55,463
– –
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.45M 0.07%
63,794
+12,740
+25% +$290K
ALL icon
266
Allstate
ALL
$67.5B
$1.44M 0.07%
10,620
+1,914
+22% +$250K
SPAB icon
267
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.43M 0.07%
57,085
– –
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.5B
$1.43M 0.07%
13,571
+1,580
+13% +$165K
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.42M 0.07%
40,386
-7,016
-15% -$239K
MS icon
270
Morgan Stanley
MS
$340B
$1.42M 0.07%
16,669
+3
+0% +$256
ENFR icon
271
Alerian Energy Infrastructure ETF
ENFR
$506M
$1.41M 0.07%
66,856
+8,203
+14% +$176K
JPIE icon
272
JPMorgan Income ETF
JPIE
$10.2B
$1.41M 0.07%
+31,220
New +$1.4M
NS
273
DELISTED
NuStar Energy L.P.
NS
$1.37M 0.06%
85,500
– –
AVGO icon
274
Broadcom
AVGO
$2.04T
$1.36M 0.06%
24,290
-4,850
-17% -$243K
URI icon
275
United Rentals
URI
$72.4B
$1.36M 0.06%
3,820
-37
-1% -$12.2K
9 10
11
12 13

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GCM
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MAM
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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
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MIM
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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.