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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
-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
LUV icon
351
Southwest Airlines
LUV
$23B
$1.01M 0.04%
27,864
-18
-0.1% -$774
GLP icon
352
Global Partners
GLP
$1.7B
$999K 0.04%
42,500
– –
ALB icon
353
Albemarle
ALB
$15.5B
$997K 0.04%
4,772
+1,553
+48% +$346K
DLR icon
354
Digital Realty Trust
DLR
$71.7B
$995K 0.04%
7,662
-1,180
-13% -$163K
ZTS icon
355
Zoetis
ZTS
$30B
$962K 0.04%
5,597
-1,010
-15% -$175K
RITM icon
356
Rithm Capital
RITM
$5.69B
$951K 0.04%
102,015
+85
+0.1% +$893
URI icon
357
United Rentals
URI
$72.4B
$947K 0.04%
+3,900
New +$1.15M
ICLN icon
358
iShares Global Clean Energy ETF
ICLN
$2.4B
$927K 0.04%
48,661
+90
+0.2% +$1.75K
VGIT icon
359
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$926K 0.04%
15,142
+571
+4% +$35K
MU icon
360
Micron Technology
MU
$991B
$925K 0.04%
16,740
+816
+5% +$55.4K
FPAC
361
DELISTED
Far Peak Acquisition Corporation
FPAC
$923K 0.04%
93,955
-13,731
-13% -$135K
WCN
362
Waste Connections
WCN
$42B
$918K 0.04%
7,405
-200
-3% -$25.9K
REZI icon
363
Resideo Technologies
REZI
$3.95B
$916K 0.04%
47,182
-1,950
-4% -$44K
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$910K 0.04%
10,222
+1,844
+22% +$177K
TE
365
T1 Energy
TE
$1.63B
$909K 0.04%
132,825
-12,350
-9% -$108K
NBB icon
366
Nuveen Taxable Municipal Income Fund
NBB
$453M
$907K 0.04%
50,949
-500
-1% -$9.05K
MDLZ icon
367
Mondelez International
MDLZ
$79.9B
$897K 0.04%
14,452
+425
+3% +$26.8K
NVO
368
Novo Nordisk
NVO
$209B
$896K 0.04%
16,090
+710
+5% +$39.4K
FDN icon
369
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$894K 0.04%
7,034
-18,803
-73% -$2.81M
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$31.4B
$890K 0.04%
16,857
– –
USMV icon
371
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$889K 0.04%
+12,659
New +$927K
UNP icon
372
Union Pacific
UNP
$174B
$887K 0.04%
4,157
-2,405
-37% -$547K
SGDM icon
373
Sprott Gold Miners ETF
SGDM
$662M
$886K 0.04%
36,472
– –
NIQ
374
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$880K 0.04%
69,214
– –
STX icon
375
Seagate
STX
$184B
$877K 0.04%
12,279
-2,049
-14% -$166K
13 14
15
16 17

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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 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.