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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
EBAY icon
276
eBay
EBAY
$49.8B
$1.27M 0.06%
28,900
-2,364
-8% -$105K
STZ icon
277
Constellation Brands
STZ
$23.2B
$1.25M 0.06%
4,969
+33
+0.7% +$8.62K
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.25M 0.06%
14,464
+4,634
+47% +$427K
RMM
279
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$1.24M 0.06%
90,530
+16,000
+21% +$243K
VBK icon
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.24M 0.06%
5,799
+4,658
+408% +$1.06M
GLP icon
281
Global Partners
GLP
$1.7B
$1.24M 0.06%
35,000
– –
F icon
282
Ford
F
$55.7B
$1.23M 0.06%
99,197
-9,741
-9% -$126K
FMC icon
283
FMC
FMC
$1.33B
$1.23M 0.06%
18,345
– –
BP icon
284
BP
BP
$107B
$1.21M 0.05%
31,186
+182
+0.6% +$6.75K
DFUS
285
Dimensional US Equity ETF
DFUS
$21.6B
$1.2M 0.05%
25,773
-315
-1% -$15.2K
MDLZ icon
286
Mondelez International
MDLZ
$79.9B
$1.2M 0.05%
17,269
-133
-0.8% -$9.58K
GCOW icon
287
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.19M 0.05%
36,640
-1,617
-4% -$54.4K
MGMT icon
288
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.16M 0.05%
+33,563
New +$1.19M
SKYY icon
289
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.15M 0.05%
15,211
-110
-0.7% -$8.57K
JQUA icon
290
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.15M 0.05%
+26,642
New +$1.19M
DLR icon
291
Digital Realty Trust
DLR
$71.7B
$1.13M 0.05%
9,327
+283
+3% +$34.8K
BUG icon
292
Global X Cybersecurity ETF
BUG
$1.46B
$1.13M 0.05%
46,365
+27,050
+140% +$657K
HLN icon
293
Haleon
HLN
$44.2B
$1.12M 0.05%
135,016
-19,284
-12% -$161K
ONEQ icon
294
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.12M 0.05%
21,540
– –
PJUL icon
295
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.11M 0.05%
32,945
-6,579
-17% -$226K
MMD
296
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.11M 0.05%
69,510
– –
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.11M 0.05%
33,371
-6
-0% -$207
ADP icon
298
Automatic Data Processing
ADP
$108B
$1.1M 0.05%
4,584
+158
+4% +$38.5K
CP icon
299
Canadian Pacific Kansas City
CP
$80.5B
$1.1M 0.05%
14,803
+2,000
+16% +$159K
SONY icon
300
Sony
SONY
$138B
$1.1M 0.05%
+66,750
New +$1.16M
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 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.