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
+1.04%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$53.4M
Cap. Flow
+$22.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.35%
Holding
708
New
75
Increased
272
Reduced
235
Closed
49

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$26.7M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.41M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
D icon
Dominion Energy
D
+$3.52M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 12.22%
3 Financials 7.84%
4 Healthcare 7.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
351
American Water Works
AWK
$26.9B
$865K 0.04%
6,061
+452
+8% +$66.4K
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$864K 0.04%
21,245
+1,018
+5% +$41K
SGDM icon
353
Sprott Gold Miners ETF
SGDM
$662M
$859K 0.04%
33,202
-5,500
-14% -$155K
EMQQ icon
354
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$848K 0.04%
28,869
+1,330
+5% +$39.7K
IHI icon
355
iShares US Medical Devices ETF
IHI
$3.38B
$841K 0.04%
14,901
-380
-2% -$20.9K
MMM icon
356
3M
MMM
$94.3B
$841K 0.04%
10,051
-8,361
-45% -$710K
CVS icon
357
CVS Health
CVS
$122B
$841K 0.04%
12,167
-22,884
-65% -$1.63M
VGK icon
358
Vanguard FTSE Europe ETF
VGK
$31.4B
$830K 0.04%
13,457
+150
+1% +$9.32K
HCA icon
359
HCA Healthcare
HCA
$89.5B
$823K 0.04%
2,713
-34
-1% -$9.45K
DFGR icon
360
Dimensional Global Real Estate ETF
DFGR
$3.85B
$823K 0.04%
33,748
-1,936
-5% -$47.2K
ABNB icon
361
Airbnb
ABNB
$107B
$814K 0.04%
6,354
-822
-11% -$96.1K
SQQQ icon
362
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$808K 0.04%
+1,708
New +$1.11M
BND icon
363
Vanguard Total Bond Market
BND
$158B
$805K 0.04%
11,072
-5,470
-33% -$401K
PAXS
364
PIMCO Access Income Fund
PAXS
$674M
$804K 0.04%
54,513
+7,390
+16% +$106K
BSEP icon
365
Innovator US Equity Buffer ETF September
BSEP
$217M
$793K 0.04%
+23,032
New +$754K
STX icon
366
Seagate
STX
$184B
$792K 0.04%
12,800
-500
-4% -$30.5K
TLH icon
367
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$774K 0.04%
6,985
+1,642
+31% +$184K
DFAS icon
368
Dimensional US Small Cap ETF
DFAS
$15.7B
$773K 0.04%
14,109
– –
IWR icon
369
iShares Russell Mid-Cap ETF
IWR
$57.4B
$771K 0.04%
10,551
+25
+0.2% +$1.74K
ON icon
370
ON Semiconductor
ON
$31.6B
$766K 0.04%
+8,103
New +$670K
UNP icon
371
Union Pacific
UNP
$174B
$761K 0.04%
3,718
-432
-10% -$85.9K
AEM icon
372
Agnico Eagle Mines
AEM
$90.5B
$755K 0.04%
15,110
-600
-4% -$32.5K
REGN icon
373
Regeneron Pharmaceuticals
REGN
$80.8B
$749K 0.04%
1,042
+180
+21% +$139K
IXC icon
374
iShares Global Energy ETF
IXC
$2.76B
$744K 0.04%
20,000
– –
EVA
375
DELISTED
Enviva Inc.
EVA
$742K 0.04%
68,366
-10,129
-13% -$147K
13 14
15
16 17

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 2023 Portfolio in Review

As of Q2 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.11B, down 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2023 filing shows 75 new, 272 increased, 235 reduced and 49 closed positions. Its largest new stake was Oaktree Specialty Lending: 141,389 shares worth $2.75M. The largest sale was ClearShares Piton Intermediate Fixed Income ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2023 buy was Oaktree Specialty Lending: 141,389 shares worth $2.75M.
  • U.S. Capital Wealth Advisors added most to American Electric Power in Q2 2023, an estimated $5.18M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2023 reduction was ClearShares Piton Intermediate Fixed Income ETF, cutting an estimated $26.7M.
  • U.S. Capital Wealth Advisors fully exited LyondellBasell Industries in Q2 2023, selling an estimated $2.81M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 49 in Q2 2023.
  • U.S. Capital Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $2.11B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.