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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
+10.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$182M
Cap. Flow
+$35.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.34%
Holding
1,626
New
991
Increased
239
Reduced
293
Closed
20

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$52M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$18.1M
3
CTRA
Coterra Energy
CTRA
+$3.09M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.81M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
DUK icon
Duke Energy
DUK
+$6.74M
4
GILD icon
Gilead Sciences
GILD
+$6.73M
5
VZ icon
Verizon
VZ
+$5.93M

Sector Composition

Rank Sector Weight
1 Energy 19.9%
2 Technology 9.12%
3 Healthcare 7.6%
4 Financials 7.25%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
376
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$757K 0.04%
73,198
– –
EMQQ icon
377
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$755K 0.04%
25,388
-1,579
-6% -$42.9K
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$748K 0.03%
8,193
-75
-0.9% -$6.91K
MU icon
379
Micron Technology
MU
$991B
$745K 0.03%
14,907
-634
-4% -$34.7K
TSLA icon
380
Tesla
TSLA
$1.3T
$745K 0.03%
6,045
-607
-9% -$115K
ABNB icon
381
Airbnb
ABNB
$107B
$742K 0.03%
8,676
-2,760
-24% -$279K
REZI icon
382
Resideo Technologies
REZI
$3.95B
$725K 0.03%
44,087
-880
-2% -$16K
CQP icon
383
Cheniere Energy
CQP
$31.3B
$724K 0.03%
12,734
+27
+0.2% +$1.55K
FTAI icon
384
FTAI Aviation
FTAI
$22.2B
$724K 0.03%
42,294
– –
KYN icon
385
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$722K 0.03%
84,365
-165,975
-66% -$1.44M
IWR icon
386
iShares Russell Mid-Cap ETF
IWR
$57.4B
$708K 0.03%
10,491
+88
+0.8% +$5.93K
EMN icon
387
Eastman Chemical
EMN
$8.42B
$707K 0.03%
8,681
-9,275
-52% -$747K
KTOS icon
388
Kratos Defense & Security Solutions
KTOS
$11.4B
$707K 0.03%
68,486
– –
FPAC
389
DELISTED
Far Peak Acquisition Corporation
FPAC
$706K 0.03%
70,345
-14,344
-17% -$143K
STX icon
390
Seagate
STX
$184B
$700K 0.03%
13,300
+1,421
+12% +$75.5K
DFAT icon
391
Dimensional US Targeted Value ETF
DFAT
$14.7B
$698K 0.03%
15,893
+3,867
+32% +$170K
KOCT icon
392
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$694K 0.03%
+27,486
New +$692K
APA icon
393
APA Corp
APA
$13.2B
$688K 0.03%
14,729
– –
ISRG icon
394
Intuitive Surgical
ISRG
$134B
$685K 0.03%
2,581
-1,605
-38% -$391K
DD icon
395
DuPont de Nemours
DD
$19.2B
$684K 0.03%
7,944
-1,165
-13% -$93.1K
SII
396
Sprott
SII
$3.03B
$684K 0.03%
20,510
-867
-4% -$30.1K
CBOE icon
397
Cboe Global Markets
CBOE
$29.9B
$682K 0.03%
5,435
-189
-3% -$23.3K
PLD icon
398
Prologis
PLD
$133B
$679K 0.03%
6,026
+29
+0.5% +$3.21K
EWZ icon
399
iShares MSCI Brazil ETF
EWZ
$8.95B
$679K 0.03%
+24,272
New +$741K
FLR icon
400
Fluor
FLR
$7.96B
$677K 0.03%
19,547
-10,100
-34% -$323K
14 15
16
17 18

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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 Q4 2022 Portfolio in Review

As of Q4 2022, U.S. Capital Wealth Advisors held 1,626 positions worth $2.16B, up 9.2% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2022 filing shows 991 new, 239 increased, 293 reduced and 20 closed positions. Its largest new stake was ProShares UltraShort S&P500: 77,979 shares worth $17.9M. The largest sale was ClearShares Ultra-Short Maturity ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • U.S. Capital Wealth Advisors's largest Q4 2022 buy was ProShares UltraShort S&P500: 77,979 shares worth $17.9M.
  • U.S. Capital Wealth Advisors added most to HighPeak Energy in Q4 2022, an estimated $52M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $21.3M.
  • U.S. Capital Wealth Advisors fully exited FT Vest US Equity Buffer ETF May in Q4 2022, selling an estimated $3.15M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.16B portfolio in Q4 2022.
  • U.S. Capital Wealth Advisors opened 991 new positions and closed 20 in Q4 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.