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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
BSEP icon
426
Innovator US Equity Buffer ETF September
BSEP
$217M
$521K 0.02%
15,473
-7,559
-33% -$261K
SCHZ icon
427
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$518K 0.02%
23,422
-274
-1% -$6.21K
PSA icon
428
Public Storage
PSA
$61.3B
$507K 0.02%
1,923
-1
-0.1% -$280
FNF icon
429
Fidelity National Financial
FNF
$13.5B
$505K 0.02%
12,233
– –
VEU icon
430
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$505K 0.02%
9,737
– –
DTM icon
431
DT Midstream
DTM
$13.4B
$505K 0.02%
+9,543
New +$498K
AMAT icon
432
Applied Materials
AMAT
$428B
$501K 0.02%
3,618
+226
+7% +$32.4K
EGP icon
433
EastGroup Properties
EGP
$10.9B
$500K 0.02%
3,000
– –
FBIN icon
434
Fortune Brands Innovations
FBIN
$6.06B
$497K 0.02%
8,000
– –
IGSB icon
435
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$494K 0.02%
9,916
– –
DBL
436
DoubleLine Opportunistic Credit Fund
DBL
$280M
$489K 0.02%
33,539
-171
-0.5% -$2.46K
SCZ icon
437
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$489K 0.02%
8,657
-374
-4% -$22.1K
ESGU icon
438
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$488K 0.02%
5,193
-465
-8% -$45.5K
IHF icon
439
iShares US Healthcare Providers ETF
IHF
$1.27B
$487K 0.02%
9,905
-300
-3% -$15.2K
IEMG icon
440
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$483K 0.02%
10,149
-3,888
-28% -$192K
IWB icon
441
iShares Russell 1000 ETF
IWB
$50.2B
$479K 0.02%
2,037
-466
-19% -$114K
SPTM icon
442
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$475K 0.02%
9,052
– –
FTNT icon
443
Fortinet
FTNT
$117B
$470K 0.02%
8,016
+697
+10% +$46.1K
NOC icon
444
Northrop Grumman
NOC
$81.2B
$470K 0.02%
1,068
-13
-1% -$5.71K
D icon
445
Dominion Energy
D
$59.3B
$462K 0.02%
10,336
-11,190
-52% -$556K
IBOC icon
446
International Bancshares
IBOC
$4.57B
$457K 0.02%
10,554
– –
VOE icon
447
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$452K 0.02%
3,448
+421
+14% +$58.3K
MGK icon
448
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$450K 0.02%
9,925
– –
BROS icon
449
Dutch Bros
BROS
$9.26B
$448K 0.02%
19,250
+9,750
+103% +$278K
IJUL icon
450
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$447K 0.02%
+17,565
New +$457K
16 17
18
19 20

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MAM
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LWCA
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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.