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
-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
GTE icon
401
Gran Tierra Energy
GTE
$317M
$727K 0.03%
63,250
-1,500
-2% -$23.9K
FLR icon
402
Fluor
FLR
$7.96B
$722K 0.03%
29,647
+430
+1% +$11.6K
ASML icon
403
ASML
ASML
$669B
$711K 0.03%
1,494
+64
+4% +$35.7K
MMD
404
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$710K 0.03%
39,164
+1,000
+3% +$17.9K
EFC
405
Ellington Financial
EFC
$1.71B
$708K 0.03%
48,262
– –
PWR icon
406
Quanta Services
PWR
$101B
$707K 0.03%
5,641
-2,685
-32% -$330K
PLD icon
407
Prologis
PLD
$133B
$704K 0.03%
5,985
+73
+1% +$10.1K
FMB icon
408
First Trust Managed Municipal ETF
FMB
$2.06B
$698K 0.03%
13,790
– –
BLK icon
409
Blackrock
BLK
$176B
$696K 0.03%
1,143
-276
-19% -$180K
DOCU
410
DocuSign
DOCU
$11.5B
$694K 0.03%
12,088
-1,670
-12% -$135K
JOE icon
411
St. Joe Company
JOE
$3.83B
$684K 0.03%
+17,300
New +$863K
RPRX icon
412
Royalty Pharma
RPRX
$25.3B
$676K 0.03%
16,079
– –
IWR icon
413
iShares Russell Mid-Cap ETF
IWR
$57.4B
$672K 0.03%
10,396
+1,432
+16% +$102K
XLK icon
414
State Street Technology Select Sector SPDR ETF
XLK
$124B
$672K 0.03%
10,576
+740
+8% +$51.5K
PINS icon
415
Pinterest
PINS
$13.4B
$671K 0.03%
36,950
-900
-2% -$18.8K
TRGP icon
416
Targa Resources
TRGP
$55.1B
$661K 0.03%
11,083
-999
-8% -$71.7K
KTOS icon
417
Kratos Defense & Security Solutions
KTOS
$11.4B
$659K 0.03%
47,495
+15,682
+49% +$244K
BN icon
418
Brookfield
BN
$108B
$645K 0.03%
+26,905
New +$719K
PJUL icon
419
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$644K 0.03%
21,905
+7,496
+52% +$222K
SCHB icon
420
Schwab US Broad Market ETF
SCHB
$44.9B
$640K 0.03%
43,455
+2,940
+7% +$47.2K
OEF icon
421
iShares S&P 100 ETF
OEF
$20.6B
$635K 0.03%
+3,681
New +$688K
OLED icon
422
Universal Display
OLED
$4.19B
$630K 0.03%
6,229
-1,225
-16% -$158K
LHX icon
423
L3Harris
LHX
$53.4B
$628K 0.03%
2,599
-740
-22% -$179K
OXY icon
424
Occidental Petroleum
OXY
$55.9B
$618K 0.03%
10,492
-1,872
-15% -$115K
DDOG icon
425
Datadog
DDOG
$84B
$616K 0.03%
6,465
– –
15 16
17
18 19

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 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.