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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
LONZ icon
451
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$500K 0.02%
+10,250
New +$502K
IGSB icon
452
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$494K 0.02%
9,916
– –
MRCC
453
DELISTED
Monroe Capital Corp
MRCC
$492K 0.02%
57,638
+75
+0.1% +$615
FNF icon
454
Fidelity National Financial
FNF
$13.5B
$490K 0.02%
13,025
-521
-4% -$19.6K
EELV icon
455
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$487K 0.02%
21,149
+3,214
+18% +$71.3K
PCY icon
456
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$486K 0.02%
26,021
+13,320
+105% +$241K
BLE
457
DELISTED
BlackRock Municipal Income Trust II
BLE
$485K 0.02%
46,954
+1,022
+2% +$10.4K
IBOC icon
458
International Bancshares
IBOC
$4.57B
$482K 0.02%
10,524
– –
IYW icon
459
iShares US Technology ETF
IYW
$25.5B
$481K 0.02%
6,459
+2,923
+83% +$224K
NSC icon
460
Norfolk Southern
NSC
$75.1B
$478K 0.02%
1,940
– –
MUI
461
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$478K 0.02%
42,154
+6,476
+18% +$71.4K
DDOG icon
462
Datadog
DDOG
$84B
$475K 0.02%
6,465
– –
PAXS
463
PIMCO Access Income Fund
PAXS
$674M
$473K 0.02%
+31,988
New +$503K
ICLN icon
464
iShares Global Clean Energy ETF
ICLN
$2.1B
$472K 0.02%
23,763
-1,927
-8% -$37.9K
SCZ icon
465
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$472K 0.02%
+8,351
New +$448K
AIRR icon
466
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$471K 0.02%
10,673
-217
-2% -$9.55K
DG icon
467
Dollar General
DG
$27.9B
$470K 0.02%
1,908
+23
+1% +$5.69K
LHX icon
468
L3Harris
LHX
$53.4B
$464K 0.02%
2,229
-133
-6% -$30K
SMH icon
469
VanEck Semiconductor ETF
SMH
$71.8B
$460K 0.02%
4,538
+74
+2% +$7.52K
TILT icon
470
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$457K 0.02%
3,078
– –
FBIN icon
471
Fortune Brands Innovations
FBIN
$6.06B
$457K 0.02%
8,000
-1,360
-15% -$71.5K
CRGY icon
472
Crescent Energy
CRGY
$3.82B
$456K 0.02%
38,000
– –
BIPC icon
473
Brookfield Infrastructure
BIPC
$4.85B
$455K 0.02%
11,703
-26,307
-69% -$1.12M
ETSY icon
474
Etsy
ETSY
$7.85B
$454K 0.02%
3,787
-50
-1% -$5.72K
OKE icon
475
Oneok
OKE
$54.5B
$452K 0.02%
6,873
+10
+0.1% +$615
17 18
19
20 21

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GCM
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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
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MIM
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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.