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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
ON icon
376
ON Semiconductor
ON
$31.6B
$661K 0.03%
7,107
-996
-12% -$96.8K
SCHB icon
377
Schwab US Broad Market ETF
SCHB
$44.9B
$661K 0.03%
39,753
-1,413
-3% -$24.5K
CGBD icon
378
Carlyle Secured Lending
CGBD
$758M
$657K 0.03%
45,331
+5,061
+13% +$75.8K
AGG icon
379
iShares Core US Aggregate Bond ETF
AGG
$138B
$656K 0.03%
6,981
-280
-4% -$27K
IYH icon
380
iShares US Healthcare ETF
IYH
$3.71B
$654K 0.03%
12,110
+445
+4% +$24.9K
SPTL icon
381
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$652K 0.03%
24,932
-4,784
-16% -$135K
IYZ icon
382
iShares US Telecommunications ETF
IYZ
$1.23B
$649K 0.03%
30,472
-17,794
-37% -$393K
SII
383
Sprott
SII
$3.03B
$647K 0.03%
21,227
+2,979
+16% +$97.9K
DVY icon
384
iShares Select Dividend ETF
DVY
$23.6B
$645K 0.03%
5,995
– –
ARKK icon
385
ARK Innovation ETF
ARKK
$6.29B
$636K 0.03%
16,044
+154
+1% +$6.79K
ABNB icon
386
Airbnb
ABNB
$107B
$634K 0.03%
4,617
-1,737
-27% -$240K
CQP icon
387
Cheniere Energy
CQP
$31.3B
$632K 0.03%
11,654
-206
-2% -$10.6K
IHI icon
388
iShares US Medical Devices ETF
IHI
$3.37B
$624K 0.03%
12,867
-2,034
-14% -$108K
LUV icon
389
Southwest Airlines
LUV
$23B
$624K 0.03%
23,034
-1,346
-6% -$43.9K
UNP icon
390
Union Pacific
UNP
$174B
$623K 0.03%
3,062
-656
-18% -$143K
EMXC icon
391
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$623K 0.03%
+12,497
New +$649K
FTSM icon
392
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$612K 0.03%
10,300
-7,400
-42% -$441K
SUN icon
393
Sunoco
SUN
$13.3B
$611K 0.03%
12,473
-29,045
-70% -$1.32M
EMN icon
394
Eastman Chemical
EMN
$8.42B
$609K 0.03%
7,939
-701
-8% -$58.2K
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$77.6B
$608K 0.03%
8,890
+4,786
+117% +$339K
APA icon
396
APA Corp
APA
$13.2B
$606K 0.03%
14,736
– –
FMB icon
397
First Trust Managed Municipal ETF
FMB
$2.06B
$604K 0.03%
12,350
-9,378
-43% -$471K
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$599K 0.03%
7,398
-5,605
-43% -$454K
LIT icon
399
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$598K 0.03%
10,846
-13
-0.1% -$794
KTF
400
DWS Municipal Income Trust
KTF
$352M
$598K 0.03%
77,685
– –
14 15
16
17 18

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LWCA
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BCP
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MIM
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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.