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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
-7.69%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$457M
Cap. Flow
-$183M
Cap. Flow %
-8.04%
Top 10 Hldgs %
29.86%
Holding
753
New
49
Increased
261
Reduced
247
Closed
86

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$12.4M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.59M
3
INTC icon
Intel
INTC
+$4.84M
4
CSCO icon
Cisco
CSCO
+$4.7M
5
GLD icon
SPDR Gold Trust
GLD
+$4.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M
3
SO icon
Southern Company
SO
+$10.1M
4
ADM icon
Archer Daniels Midland
ADM
+$8.27M
5
KHC icon
Kraft Heinz
KHC
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 15.24%
2 Technology 10.35%
3 Healthcare 8.31%
4 Financials 6.94%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
276
Littelfuse
LFUS
$11.6B
$1.48M 0.07%
5,832
– –
SPG icon
277
Simon Property Group
SPG
$72.3B
$1.48M 0.07%
15,610
-3,008
-16% -$345K
DIA icon
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.48M 0.07%
4,812
-215
-4% -$70.3K
CRM icon
279
Salesforce
CRM
$158B
$1.46M 0.06%
8,873
-2,179
-20% -$385K
BXMT icon
280
Blackstone Mortgage Trust
BXMT
$2.38B
$1.46M 0.06%
52,773
– –
CRUZ
281
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$1.46M 0.06%
96,585
+805
+0.8% +$15.4K
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.5B
$1.45M 0.06%
13,651
-943
-6% -$101K
AMLP icon
283
Alerian MLP ETF
AMLP
$12.8B
$1.45M 0.06%
42,072
+15,395
+58% +$591K
VTRS icon
284
Viatris
VTRS
$18.9B
$1.45M 0.06%
138,031
-34,881
-20% -$382K
AZEK
285
DELISTED
The AZEK Co
AZEK
$1.43M 0.06%
85,455
+15,550
+22% +$319K
HAL icon
286
Halliburton
HAL
$26.6B
$1.42M 0.06%
45,154
+956
+2% +$35.6K
SONO icon
287
Sonos
SONO
$1.85B
$1.41M 0.06%
78,122
-6,752
-8% -$151K
HESM icon
288
Hess Midstream
HESM
$5.11B
$1.41M 0.06%
50,220
+220
+0.4% +$6.79K
AVGO icon
289
Broadcom
AVGO
$2.04T
$1.4M 0.06%
28,900
-3,260
-10% -$183K
AVUV icon
290
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.39M 0.06%
20,286
-3,636
-15% -$275K
CRSP icon
291
CRISPR Therapeutics
CRSP
$5.17B
$1.37M 0.06%
22,571
-300
-1% -$17.6K
FANG icon
292
Diamondback Energy
FANG
$52.7B
$1.36M 0.06%
11,247
+2,803
+33% +$384K
PFFA icon
293
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$1.36M 0.06%
64,560
+1,500
+2% +$33.8K
MOAT icon
294
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.36M 0.06%
21,363
-5,410
-20% -$371K
VGT icon
295
Vanguard Information Technology ETF
VGT
$149B
$1.36M 0.06%
33,256
-1,968
-6% -$88.6K
XOP icon
296
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.34M 0.06%
11,254
-2,799
-20% -$393K
FNDX icon
297
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.34M 0.06%
78,924
-9,417
-11% -$173K
CEQP
298
DELISTED
Crestwood Equity Partners LP
CEQP
$1.34M 0.06%
55,463
– –
DFAI
299
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.33M 0.06%
55,146
+12,545
+29% +$329K
CII icon
300
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.32M 0.06%
75,300
– –
10 11
12
13 14

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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
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U.S. Capital Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, U.S. Capital Wealth Advisors held 753 positions worth $2.28B, down 17% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $183M in Q2 2022, closing 86 positions and reducing 247 holdings. Its most notable exit was Southern Company, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Capital Group Global Growth Equity ETF worth $3.32M.

  • U.S. Capital Wealth Advisors's largest Q2 2022 buy was Capital Group Global Growth Equity ETF: 165,143 shares worth $3.32M.
  • U.S. Capital Wealth Advisors added most to Duke Energy in Q2 2022, an estimated $12.4M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $105M.
  • U.S. Capital Wealth Advisors fully exited Southern Company in Q2 2022, selling an estimated $10.1M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $2.28B portfolio in Q2 2022.
  • U.S. Capital Wealth Advisors opened 49 new positions and closed 86 in Q2 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $2.28B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.