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
+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
VNLA icon
301
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.1M 0.05%
22,873
-41,113
-64% -$1.97M
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 0.05%
36,332
-4,222
-10% -$129K
AVUV icon
303
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.09M 0.05%
14,013
+1,176
+9% +$94.5K
IDV icon
304
iShares International Select Dividend ETF
IDV
$8.57B
$1.08M 0.05%
42,447
+4,905
+13% +$130K
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.08M 0.05%
16,733
-12,294
-42% -$823K
APRQ
306
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$1.07M 0.05%
43,707
+5,207
+14% +$129K
ADM icon
307
Archer Daniels Midland
ADM
$36.9B
$1.07M 0.05%
14,132
+902
+7% +$73.1K
ALL icon
308
Allstate
ALL
$67.5B
$1.06M 0.05%
9,515
-770
-7% -$84K
FTGC icon
309
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.05M 0.05%
43,859
-24,291
-36% -$587K
IYW icon
310
iShares US Technology ETF
IYW
$25.5B
$1.05M 0.05%
9,966
-1,184
-11% -$129K
GE icon
311
GE Aerospace
GE
$384B
$1.04M 0.05%
11,841
-593
-5% -$53.3K
EXR icon
312
Extra Space Storage
EXR
$31.6B
$1.04M 0.05%
8,540
+724
+9% +$97.2K
WCN
313
Waste Connections
WCN
$42B
$1.03M 0.05%
7,682
-181
-2% -$25.3K
MU icon
314
Micron Technology
MU
$991B
$1.02M 0.05%
15,043
+85
+0.6% +$5.69K
GM icon
315
General Motors
GM
$76.8B
$1.02M 0.05%
30,927
-3,985
-11% -$142K
WM icon
316
Waste Management
WM
$91B
$1.02M 0.05%
6,681
-79
-1% -$12.8K
XSOE icon
317
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.01M 0.05%
38,038
+6,246
+20% +$176K
AMT icon
318
American Tower
AMT
$80.4B
$983K 0.04%
5,975
+112
+2% +$20.5K
POCT icon
319
Innovator US Equity Power Buffer ETF October
POCT
$973M
$982K 0.04%
28,928
-26,418
-48% -$892K
DBEF icon
320
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$982K 0.04%
28,130
-15,304
-35% -$537K
APD icon
321
Air Products & Chemicals
APD
$67.6B
$967K 0.04%
3,414
-4,701
-58% -$1.38M
OXY icon
322
Occidental Petroleum
OXY
$55.9B
$961K 0.04%
14,810
-978
-6% -$61.5K
PANW icon
323
Palo Alto Networks
PANW
$297B
$961K 0.04%
8,196
+4,192
+105% +$496K
ENB icon
324
Enbridge
ENB
$112B
$947K 0.04%
28,500
-112,854
-80% -$4.01M
ASML icon
325
ASML
ASML
$669B
$945K 0.04%
1,605
+14
+0.9% +$9.3K
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 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.