We are live on ! Find out more
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
IXN icon
301
iShares Global Tech ETF
IXN
$8.83B
$1.29M 0.06%
28,264
-1,929
-6% -$97.5K
MRVL icon
302
Marvell Technology
MRVL
$196B
$1.29M 0.06%
29,657
-25
-0.1% -$1.42K
SCHK icon
303
Schwab 1000 Index ETF
SCHK
$5.92B
$1.29M 0.06%
70,682
+1,646
+2% +$32.7K
SCHZ icon
304
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.29M 0.06%
53,866
-276
-0.5% -$6.68K
EXR icon
305
Extra Space Storage
EXR
$31.6B
$1.28M 0.06%
7,536
-1,288
-15% -$239K
GUG
306
Guggenheim Active Allocation Fund
GUG
$511M
$1.28M 0.06%
90,032
+32,300
+56% +$502K
HACK icon
307
Amplify Cybersecurity ETF
HACK
$2.9B
$1.28M 0.06%
27,877
-1,410
-5% -$70.8K
SUN icon
308
Sunoco
SUN
$13.3B
$1.27M 0.06%
34,000
+1,500
+5% +$61K
DCP
309
DELISTED
DCP Midstream, LP
DCP
$1.26M 0.06%
42,500
– –
GM icon
310
General Motors
GM
$76.8B
$1.23M 0.05%
38,730
+1,370
+4% +$51.4K
DXJ icon
311
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.23M 0.05%
19,642
+492
+3% +$31.3K
VBR icon
312
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.23M 0.05%
8,174
+28
+0.3% +$4.59K
LCID icon
313
Lucid Motors
LCID
$2.77B
$1.21M 0.05%
7,068
+188
+3% +$35.7K
HQH
314
abrdn Healthcare Investors
HQH
$1.32B
$1.2M 0.05%
64,271
+1,496
+2% +$29.6K
WCLD
315
WisdomTree Cloud Computing Fund
WCLD
$297M
$1.19M 0.05%
42,495
-1,728
-4% -$56K
VGSH icon
316
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.19M 0.05%
20,147
+16,286
+422% +$961K
ISRG icon
317
Intuitive Surgical
ISRG
$134B
$1.18M 0.05%
5,861
+1,708
+41% +$401K
RCL icon
318
Royal Caribbean
RCL
$85.6B
$1.17M 0.05%
33,538
-3,015
-8% -$188K
HEP
319
DELISTED
Holly Energy Partners, L.P.
HEP
$1.17M 0.05%
73,000
– –
ALL icon
320
Allstate
ALL
$67.5B
$1.16M 0.05%
9,167
+500
+6% +$65.5K
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.16M 0.05%
15,103
+1
+0% +$77
AQN icon
322
Algonquin Power & Utilities
AQN
$4.42B
$1.16M 0.05%
86,278
– –
OBDC icon
323
Blue Owl Capital
OBDC
$5.74B
$1.16M 0.05%
93,917
– –
IAU icon
324
iShares Gold Trust
IAU
$67.5B
$1.16M 0.05%
33,713
+606
+2% +$21.6K
GE icon
325
GE Aerospace
GE
$384B
$1.15M 0.05%
29,087
-9,806
-25% -$475K
11 12
13
14 15

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 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.