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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
NFLX icon
251
Netflix
NFLX
$309B
$1.48M 0.07%
39,150
-9,080
-19% -$385K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.48M 0.07%
18,014
+7,312
+68% +$627K
C icon
253
Citigroup
C
$226B
$1.47M 0.07%
35,647
-4,766
-12% -$209K
AXP icon
254
American Express
AXP
$230B
$1.45M 0.07%
9,697
-654
-6% -$107K
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.43M 0.06%
16,097
-21,801
-58% -$2.1M
PSCE icon
256
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$1.42M 0.06%
24,891
+4,579
+23% +$251K
SPYM
257
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.42M 0.06%
28,243
+1,416
+5% +$74.1K
CII icon
258
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.41M 0.06%
75,800
-500
-0.7% -$9.38K
NVO
259
Novo Nordisk
NVO
$209B
$1.39M 0.06%
15,331
-1,423
-8% -$125K
PWR icon
260
Quanta Services
PWR
$101B
$1.38M 0.06%
7,389
+218
+3% +$43.7K
FCNCA icon
261
First Citizens BancShares
FCNCA
$25.3B
$1.38M 0.06%
+1,000
New +$1.37M
IWV icon
262
iShares Russell 3000 ETF
IWV
$20.4B
$1.37M 0.06%
5,573
-29
-0.5% -$7.41K
ARLP icon
263
Alliance Resource Partners
ARLP
$3.17B
$1.36M 0.06%
60,500
-259
-0.4% -$5.16K
XOP icon
264
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.36M 0.06%
9,187
+892
+11% +$128K
DIS icon
265
Walt Disney
DIS
$181B
$1.36M 0.06%
16,756
-17,258
-51% -$1.47M
FANG icon
266
Diamondback Energy
FANG
$52.7B
$1.34M 0.06%
8,672
-1,044
-11% -$154K
PLTR icon
267
Palantir
PLTR
$413B
$1.33M 0.06%
83,175
-23,767
-22% -$379K
APRJ icon
268
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$1.33M 0.06%
54,000
+126
+0.2% +$3.13K
SQQQ icon
269
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$1.32M 0.06%
2,588
+880
+52% +$413K
SUI icon
270
Sun Communities
SUI
$14.7B
$1.31M 0.06%
11,096
+17
+0.2% +$2.16K
MOS icon
271
The Mosaic Company
MOS
$7.33B
$1.31M 0.06%
36,789
+5,255
+17% +$202K
GSLC icon
272
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.31M 0.06%
15,527
+115
+0.7% +$10.1K
SYK icon
273
Stryker
SYK
$130B
$1.3M 0.06%
4,767
+63
+1% +$18.1K
IWM icon
274
iShares Russell 2000 ETF
IWM
$81.9B
$1.28M 0.06%
7,260
+206
+3% +$38.7K
WIW
275
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.28M 0.06%
155,663
-500
-0.3% -$4.37K
9 10
11
12 13

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MAM
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LWCA
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AS
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BCP
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JSW
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MIM
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SCM
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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.