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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
LFUS icon
326
Littelfuse
LFUS
$11.6B
$923K 0.04%
3,732
-2,000
-35% -$541K
EMB icon
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$917K 0.04%
11,112
+7,951
+252% +$678K
FIW icon
328
First Trust Water ETF
FIW
$1.95B
$914K 0.04%
11,050
+320
+3% +$28.2K
FDN icon
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$913K 0.04%
5,721
+17
+0.3% +$2.83K
VBR icon
330
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$913K 0.04%
5,722
+310
+6% +$51.8K
BPOP icon
331
Popular Inc
BPOP
$11.1B
$895K 0.04%
14,198
-1,064
-7% -$70.4K
BMI icon
332
Badger Meter
BMI
$4.03B
$885K 0.04%
6,154
– –
ENLC
333
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$884K 0.04%
+72,324
New +$862K
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$882K 0.04%
8,740
-324
-4% -$34.6K
MMM icon
335
3M
MMM
$94.3B
$875K 0.04%
11,174
+1,123
+11% +$96.4K
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$873K 0.04%
22,253
+1,008
+5% +$41.1K
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$865K 0.04%
+14,589
New +$894K
TSCO icon
338
Tractor Supply
TSCO
$18B
$864K 0.04%
21,280
-6,340
-23% -$275K
BBN icon
339
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$864K 0.04%
56,963
-2,512
-4% -$40K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$80.8B
$858K 0.04%
1,043
+1
+0.1% +$786
VXUS icon
341
Vanguard Total International Stock ETF
VXUS
$163B
$857K 0.04%
16,009
-5,132
-24% -$286K
EMQQ icon
342
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$853K 0.04%
29,029
+160
+0.6% +$4.92K
STX icon
343
Seagate
STX
$184B
$831K 0.04%
12,600
-200
-2% -$12.9K
IXC icon
344
iShares Global Energy ETF
IXC
$2.62B
$825K 0.04%
20,000
– –
CBOE icon
345
Cboe Global Markets
CBOE
$29.9B
$800K 0.04%
5,123
+76
+2% +$11.2K
GOVT icon
346
iShares US Treasury Bond ETF
GOVT
$43.8B
$791K 0.04%
35,873
-25,494
-42% -$574K
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$31.1B
$790K 0.04%
13,635
+178
+1% +$10.8K
NEE icon
348
NextEra Energy
NEE
$177B
$783K 0.04%
13,665
-27,057
-66% -$1.87M
SCM icon
349
Stellus Capital Investment Corp
SCM
$243M
$768K 0.03%
56,500
+14,700
+35% +$211K
MCK icon
350
McKesson
MCK
$101B
$764K 0.03%
1,757
+43
+3% +$18.1K
12 13
14
15 16

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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
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BCP
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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.