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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
VBR icon
276
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.36M 0.06%
8,546
+400
+5% +$63.7K
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.35M 0.06%
34,688
-245
-0.7% -$9.34K
F icon
278
Ford
F
$55.7B
$1.33M 0.06%
114,548
-51,461
-31% -$661K
SCHP icon
279
Schwab US TIPS ETF
SCHP
$16.3B
$1.33M 0.06%
51,194
-11,108
-18% -$291K
HEP
280
DELISTED
Holly Energy Partners, L.P.
HEP
$1.32M 0.06%
73,000
– –
CII icon
281
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.31M 0.06%
76,800
+2,500
+3% +$43.5K
FNDX icon
282
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.29M 0.06%
72,441
-1,941
-3% -$34.3K
RCL icon
283
Royal Caribbean
RCL
$85.6B
$1.29M 0.06%
26,047
-2,851
-10% -$149K
SCHW
284
Charles Schwab
SCHW
$187B
$1.28M 0.06%
15,424
-257
-2% -$19.9K
SRVR icon
285
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.28M 0.06%
44,065
+195
+0.4% +$5.65K
SCHK icon
286
Schwab 1000 Index ETF
SCHK
$5.92B
$1.27M 0.06%
68,756
– –
TFC icon
287
Truist Financial
TFC
$64B
$1.27M 0.06%
29,415
-454
-2% -$19.9K
DXJ icon
288
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.26M 0.06%
19,642
– –
LFUS icon
289
Littelfuse
LFUS
$11.6B
$1.26M 0.06%
5,732
– –
SCHZ icon
290
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.26M 0.06%
55,154
+1,012
+2% +$23K
FALN icon
291
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.24M 0.06%
50,362
-6,669
-12% -$163K
MOAT icon
292
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.23M 0.06%
18,935
-866
-4% -$56.2K
POCT icon
293
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.23M 0.06%
+40,858
New +$1.22M
GM icon
294
General Motors
GM
$76.8B
$1.22M 0.06%
36,295
-1,016
-3% -$37.5K
ARLP icon
295
Alliance Resource Partners
ARLP
$3.17B
$1.22M 0.06%
60,000
– –
GLP icon
296
Global Partners
GLP
$1.7B
$1.22M 0.06%
35,000
-7,500
-18% -$232K
NVO
297
Novo Nordisk
NVO
$209B
$1.2M 0.06%
17,734
+1,498
+9% +$87.8K
GCOW icon
298
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.2M 0.06%
37,793
– –
TE
299
T1 Energy
TE
$1.63B
$1.2M 0.06%
138,100
+34,600
+33% +$433K
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.2M 0.06%
+11,363
New +$1.19M
10 11
12
13 14

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.