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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
AWK icon
351
American Water Works
AWK
$26.9B
$762K 0.03%
6,152
+91
+2% +$12.8K
XYL icon
352
Xylem
XYL
$28.1B
$761K 0.03%
8,356
– –
PAXS
353
PIMCO Access Income Fund
PAXS
$674M
$760K 0.03%
54,738
+225
+0.4% +$3.27K
IWR icon
354
iShares Russell Mid-Cap ETF
IWR
$57.5B
$746K 0.03%
10,769
+218
+2% +$15.9K
IXN icon
355
iShares Global Tech ETF
IXN
$9.26B
$738K 0.03%
12,762
-3,254
-20% -$198K
VO icon
356
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$735K 0.03%
14,120
+7,848
+125% +$430K
BBJP icon
357
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$734K 0.03%
+14,603
New +$751K
BALT icon
358
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$733K 0.03%
26,373
+3,450
+15% +$96.6K
CCJ icon
359
Cameco
CCJ
$42.4B
$730K 0.03%
18,425
-58,469
-76% -$2.07M
DD icon
360
DuPont de Nemours
DD
$19.2B
$728K 0.03%
7,780
+295
+4% +$27.7K
SGDM icon
361
Sprott Gold Miners ETF
SGDM
$662M
$726K 0.03%
31,727
-1,475
-4% -$37.1K
DFGR icon
362
Dimensional Global Real Estate ETF
DFGR
$3.86B
$725K 0.03%
32,373
-1,375
-4% -$33.3K
DFAS icon
363
Dimensional US Small Cap ETF
DFAS
$15.8B
$721K 0.03%
13,742
-367
-3% -$20.2K
CVS icon
364
CVS Health
CVS
$122B
$717K 0.03%
10,270
-1,897
-16% -$134K
AEM icon
365
Agnico Eagle Mines
AEM
$90.5B
$714K 0.03%
15,710
+600
+4% +$29.4K
U icon
366
Unity
U
$18.9B
$697K 0.03%
22,210
+1,700
+8% +$65.5K
DFAT icon
367
Dimensional US Targeted Value ETF
DFAT
$14.7B
$694K 0.03%
15,199
-447
-3% -$21.2K
GPN icon
368
Global Payments
GPN
$22.8B
$692K 0.03%
5,995
-77
-1% -$9.16K
HCA icon
369
HCA Healthcare
HCA
$89.5B
$689K 0.03%
2,801
+88
+3% +$24.1K
SPMD icon
370
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$687K 0.03%
15,699
+5,628
+56% +$259K
CRWD icon
371
CrowdStrike
CRWD
$218B
$685K 0.03%
16,372
-18,692
-53% -$726K
KOCT icon
372
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$678K 0.03%
26,394
-6,943
-21% -$188K
BND icon
373
Vanguard Total Bond Market
BND
$161B
$677K 0.03%
9,703
-1,369
-12% -$97.7K
IJH icon
374
iShares Core S&P Mid-Cap ETF
IJH
$127B
$671K 0.03%
13,465
-235
-2% -$12.3K
ALB icon
375
Albemarle
ALB
$15.5B
$663K 0.03%
3,898
-15
-0.4% -$2.99K
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
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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.