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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
RCL icon
451
Royal Caribbean
RCL
$85.6B
$447K 0.02%
4,851
-228
-4% -$22.8K
BLE
452
DELISTED
BlackRock Municipal Income Trust II
BLE
$442K 0.02%
48,341
+887
+2% +$8.93K
KVUE icon
453
Kenvue
KVUE
$36.9B
$439K 0.02%
+21,864
New +$506K
DHS icon
454
WisdomTree US High Dividend Fund
DHS
$1.58B
$439K 0.02%
5,624
– –
GTE icon
455
Gran Tierra Energy
GTE
$317M
$439K 0.02%
63,250
– –
TILT icon
456
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$437K 0.02%
2,682
-141
-5% -$23.9K
SPGI icon
457
S&P Global
SPGI
$120B
$435K 0.02%
1,191
-48
-4% -$18.9K
NBB icon
458
Nuveen Taxable Municipal Income Fund
NBB
$453M
$431K 0.02%
29,694
– –
MRCC
459
DELISTED
Monroe Capital Corp
MRCC
$431K 0.02%
57,905
+97
+0.2% +$767
PYLD icon
460
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$425K 0.02%
+17,400
New +$433K
GXO icon
461
GXO Logistics
GXO
$5.55B
$414K 0.02%
7,053
– –
EJAN icon
462
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$407K 0.02%
14,857
+56
+0.4% +$1.59K
IGF icon
463
iShares Global Infrastructure ETF
IGF
$10.7B
$406K 0.02%
9,386
-99
-1% -$4.55K
BG icon
464
Bunge Global
BG
$20.8B
$405K 0.02%
3,745
-6
-0.2% -$658
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$402K 0.02%
13,660
+98
+0.7% +$3.16K
IBB icon
466
iShares Biotechnology ETF
IBB
$9.71B
$400K 0.02%
3,271
-680
-17% -$86.5K
EVA
467
DELISTED
Enviva Inc.
EVA
$399K 0.02%
53,366
-15,000
-22% -$156K
WTS icon
468
Watts Water Technologies
WTS
$13.1B
$397K 0.02%
2,300
– –
IOCT icon
469
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$397K 0.02%
15,109
-8,918
-37% -$234K
VCIT icon
470
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$394K 0.02%
5,188
+286
+6% +$22.3K
IWN icon
471
iShares Russell 2000 Value ETF
IWN
$14.6B
$392K 0.02%
2,891
+21
+0.7% +$3.01K
ASO icon
472
Academy Sports + Outdoors
ASO
$2.98B
$387K 0.02%
8,185
+3
+0% +$161
FLOT icon
473
iShares Floating Rate Bond ETF
FLOT
$10.5B
$385K 0.02%
7,571
– –
PB icon
474
Prosperity Bancshares
PB
$8.89B
$385K 0.02%
7,048
-96
-1% -$5.57K
NSC icon
475
Norfolk Southern
NSC
$75.1B
$384K 0.02%
1,948
+6
+0.3% +$1.3K
17 18
19
20 21

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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
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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.