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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$15.7M 0.69%
88,967
+3,055
+4% +$590K
KMI icon
27
Kinder Morgan
KMI
$69.6B
$15.5M 0.68%
926,679
+28,149
+3% +$527K
RTX icon
28
RTX Corp
RTX
$300B
$14.3M 0.63%
149,100
-12,121
-8% -$1.17M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.39T
$13.3M 0.58%
121,940
-9,820
-7% -$1.16M
LMT icon
30
Lockheed Martin
LMT
$135B
$12.8M 0.56%
29,870
-1,648
-5% -$724K
CNQ icon
31
Canadian Natural Resources
CNQ
$94.4B
$12.7M 0.56%
483,437
+32,310
+7% +$982K
DUK icon
32
Duke Energy
DUK
$96.1B
$12.4M 0.54%
115,734
+112,523
+3,504% +$12.4M
TBF icon
33
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$12.2M 0.54%
610,450
+1,804
+0.3% +$35.6K
ES icon
34
Eversource Energy
ES
$27.1B
$11.8M 0.52%
139,961
+4,425
+3% +$393K
PM icon
35
Philip Morris
PM
$294B
$11.6M 0.51%
117,524
+26,216
+29% +$2.67M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$11.3M 0.5%
145,132
+28,060
+24% +$2.18M
T icon
37
AT&T
T
$161B
$10.7M 0.47%
508,344
-150,306
-23% -$3M
UNH icon
38
UnitedHealth
UNH
$368B
$10.4M 0.46%
20,286
-450
-2% -$226K
GSK icon
39
GSK
GSK
$104B
$10.2M 0.45%
186,722
+6,324
+4% +$349K
EMR icon
40
Emerson Electric
EMR
$87.7B
$10.1M 0.44%
127,275
-62,265
-33% -$5.49M
V icon
41
Visa
V
$685B
$10.1M 0.44%
51,183
-3,932
-7% -$813K
QCOM icon
42
Qualcomm
QCOM
$168B
$10.1M 0.44%
78,804
+9,487
+14% +$1.29M
GLD icon
43
SPDR Gold Trust
GLD
$137B
$9.85M 0.43%
58,444
+23,518
+67% +$4.11M
GIS icon
44
General Mills
GIS
$19.2B
$9.83M 0.43%
130,307
+34,046
+35% +$2.38M
MO icon
45
Altria Group
MO
$114B
$9.62M 0.42%
230,232
+78,300
+52% +$4.05M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$896B
$9.56M 0.42%
25,211
+2,377
+10% +$978K
NVS icon
47
Novartis
NVS
$292B
$9.48M 0.42%
112,192
+4,013
+4% +$352K
COST icon
48
Costco
COST
$419B
$9.46M 0.42%
19,742
-3,859
-16% -$1.96M
KO icon
49
Coca-Cola
KO
$372B
$9.42M 0.41%
149,779
-3,597
-2% -$228K
MET icon
50
MetLife
MET
$63.6B
$9.15M 0.4%
145,665
+32,431
+29% +$2.15M
1
2
3 4 5

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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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

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.