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
+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
IFRA icon
401
iShares US Infrastructure ETF
IFRA
$4.6B
$676K 0.03%
18,632
+4,745
+34% +$170K
AMD icon
402
Advanced Micro Devices
AMD
$789B
$674K 0.03%
10,409
+1,928
+23% +$127K
BMI icon
403
Badger Meter
BMI
$4.03B
$671K 0.03%
6,154
– –
OXY icon
404
Occidental Petroleum
OXY
$55.9B
$659K 0.03%
10,460
-770
-7% -$52.4K
HCA icon
405
HCA Healthcare
HCA
$89.5B
$651K 0.03%
2,714
+106
+4% +$23.7K
ALB icon
406
Albemarle
ALB
$15.5B
$642K 0.03%
2,962
+890
+43% +$237K
CHPT icon
407
ChargePoint
CHPT
$161M
$642K 0.03%
3,369
+2,074
+160% +$504K
PJUL icon
408
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$641K 0.03%
21,242
+1,447
+7% +$43.3K
ICVT icon
409
iShares Convertible Bond ETF
ICVT
$7.46B
$632K 0.03%
9,097
-19,855
-69% -$1.4M
XLI icon
410
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$631K 0.03%
6,427
+3,991
+164% +$380K
EFG icon
411
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$630K 0.03%
7,517
+2,431
+48% +$197K
IHI icon
412
iShares US Medical Devices ETF
IHI
$3.37B
$628K 0.03%
11,946
+2,323
+24% +$118K
BLK icon
413
Blackrock
BLK
$176B
$627K 0.03%
884
-118
-12% -$78.8K
GTE icon
414
Gran Tierra Energy
GTE
$317M
$626K 0.03%
63,250
– –
SCHB icon
415
Schwab US Broad Market ETF
SCHB
$44.9B
$623K 0.03%
41,730
-339
-0.8% -$5.09K
SCHG icon
416
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$623K 0.03%
44,868
+14,284
+47% +$205K
REGN icon
417
Regeneron Pharmaceuticals
REGN
$80.8B
$621K 0.03%
+861
New +$635K
IYH icon
418
iShares US Healthcare ETF
IYH
$3.71B
$611K 0.03%
10,770
+120
+1% +$6.62K
AA icon
419
Alcoa
AA
$13.2B
$602K 0.03%
13,240
+4,200
+46% +$183K
XSOE icon
420
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$599K 0.03%
+22,460
New +$583K
VICI icon
421
VICI Properties
VICI
$29.4B
$599K 0.03%
18,490
-860
-4% -$27.6K
EFC
422
Ellington Financial
EFC
$1.71B
$597K 0.03%
48,262
– –
DFUV icon
423
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$594K 0.03%
17,756
– –
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$14.6B
$592K 0.03%
4,270
+30
+0.7% +$4.24K
CGBD icon
425
Carlyle Secured Lending
CGBD
$758M
$576K 0.03%
40,270
– –
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 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.