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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
COMT icon
301
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.2M 0.06%
42,398
-2,735
-6% -$97.5K
BPOP icon
302
Popular Inc
BPOP
$11.1B
$1.18M 0.05%
17,799
-2,548
-13% -$177K
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.17M 0.05%
34,297
+413
+1% +$14K
AMLP icon
304
Alerian MLP ETF
AMLP
$13.1B
$1.17M 0.05%
30,785
-8,528
-22% -$335K
DFUS
305
Dimensional US Equity ETF
DFUS
$21.6B
$1.16M 0.05%
27,948
– –
AGNC icon
306
AGNC Investment
AGNC
$12.9B
$1.14M 0.05%
109,972
+82,872
+306% +$757K
CRUZ
307
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$1.14M 0.05%
70,675
-16,300
-19% -$266K
GSLC icon
308
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.13M 0.05%
14,821
+100
+0.7% +$7.66K
EXR icon
309
Extra Space Storage
EXR
$31.6B
$1.12M 0.05%
7,636
+200
+3% +$32K
BXMT icon
310
Blackstone Mortgage Trust
BXMT
$2.38B
$1.12M 0.05%
52,773
– –
STZ icon
311
Constellation Brands
STZ
$23.2B
$1.12M 0.05%
4,820
– –
MMD
312
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.12M 0.05%
69,510
+29,846
+75% +$480K
FGD icon
313
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.11M 0.05%
50,357
-72,043
-59% -$1.5M
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.1M 0.05%
15,514
+6,045
+64% +$420K
OBDC icon
315
Blue Owl Capital
OBDC
$5.74B
$1.08M 0.05%
93,917
– –
MQY icon
316
BlackRock MuniYield Quality Fund
MQY
$817M
$1.08M 0.05%
93,213
+17,710
+23% +$200K
GE icon
317
GE Aerospace
GE
$384B
$1.08M 0.05%
20,601
-3,690
-15% -$181K
STWD icon
318
Starwood Property Trust
STWD
$6.09B
$1.07M 0.05%
58,584
-14,384
-20% -$287K
BSV icon
319
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.07M 0.05%
14,262
-842
-6% -$63.2K
BP icon
320
BP
BP
$107B
$1.05M 0.05%
30,177
+623
+2% +$20.7K
GVI icon
321
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.05M 0.05%
10,219
– –
NBB icon
322
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.04M 0.05%
65,294
+14,345
+28% +$223K
HQH
323
abrdn Healthcare Investors
HQH
$1.32B
$1.04M 0.05%
57,752
-3,973
-6% -$73.6K
MOS icon
324
The Mosaic Company
MOS
$7.33B
$1.03M 0.05%
23,425
+6,825
+41% +$338K
SYK icon
325
Stryker
SYK
$130B
$1.02M 0.05%
4,166
-108
-3% -$24.5K
11 12
13
14 15

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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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
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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.