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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
-6.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$302M
Cap. Flow
-$151M
Cap. Flow %
-7.62%
Top 10 Hldgs %
30.1%
Holding
704
New
37
Increased
218
Reduced
273
Closed
69

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.6M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$7.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$12.2M
3
GIS icon
General Mills
GIS
+$9.71M
4
DOW icon
Dow Inc
DOW
+$8.67M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

Rank Sector Weight
1 Energy 16.6%
2 Technology 9.48%
3 Healthcare 7.96%
4 Financials 7.06%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$12.4M 0.63%
132,820
+17,086
+15% +$1.83M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$12.3M 0.62%
165,532
+20,400
+14% +$1.6M
CNQ icon
28
Canadian Natural Resources
CNQ
$94.9B
$11.9M 0.6%
509,252
+25,815
+5% +$668K
PVAL icon
29
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$10.7M 0.54%
+449,639
New +$11.6M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$10.1M 0.51%
105,080
-16,860
-14% -$1.87M
DOW icon
31
Dow Inc
DOW
$21.2B
$9.76M 0.49%
222,191
-170,960
-43% -$8.67M
PM icon
32
Philip Morris
PM
$295B
$9.75M 0.49%
117,490
-34
-0% -$3.24K
EMR icon
33
Emerson Electric
EMR
$88.3B
$9.74M 0.49%
133,058
+5,783
+5% +$480K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$9.53M 0.48%
26,578
+1,367
+5% +$546K
COST icon
35
Costco
COST
$420B
$9.09M 0.46%
19,251
-491
-2% -$255K
V icon
36
Visa
V
$677B
$9.06M 0.46%
50,991
-192
-0.4% -$39.1K
MET icon
37
MetLife
MET
$62.4B
$8.86M 0.45%
145,743
+78
+0.1% +$4.98K
NVS icon
38
Novartis
NVS
$297B
$8.65M 0.44%
113,797
+1,605
+1% +$133K
BAC icon
39
Bank of America
BAC
$442B
$8.64M 0.44%
286,187
-184
-0.1% -$6.15K
KO icon
40
Coca-Cola
KO
$375B
$8.49M 0.43%
151,621
+1,842
+1% +$114K
MCD icon
41
McDonald's
MCD
$195B
$8.45M 0.43%
36,625
+524
+1% +$134K
PG icon
42
Procter & Gamble
PG
$339B
$8.29M 0.42%
65,689
+2,476
+4% +$352K
UPS icon
43
United Parcel Service
UPS
$88.9B
$8.13M 0.41%
50,346
+1,710
+4% +$324K
INTC icon
44
Intel
INTC
$513B
$8.07M 0.41%
313,176
-190,994
-38% -$6.51M
MRK icon
45
Merck
MRK
$318B
$8.01M 0.41%
92,964
+2,652
+3% +$237K
MO icon
46
Altria Group
MO
$114B
$7.97M 0.4%
197,340
-32,892
-14% -$1.43M
QCOM icon
47
Qualcomm
QCOM
$176B
$7.96M 0.4%
70,482
-8,322
-11% -$1.14M
T icon
48
AT&T
T
$163B
$7.93M 0.4%
517,298
+8,954
+2% +$163K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$7.76M 0.39%
109,181
+1,013
+0.9% +$73.5K
PSX icon
50
Phillips 66
PSX
$81.4B
$7.7M 0.39%
95,382
+23,975
+34% +$2.04M
1
2
3 4 5

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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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, U.S. Capital Wealth Advisors held 704 positions worth $1.98B, down 13% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $151M in Q3 2022, closing 69 positions and reducing 273 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Putnam Focused Large Cap Value ETF worth $10.7M.

  • U.S. Capital Wealth Advisors's largest Q3 2022 buy was Putnam Focused Large Cap Value ETF: 449,639 shares worth $10.7M.
  • U.S. Capital Wealth Advisors added most to ClearShares Ultra-Short Maturity ETF in Q3 2022, an estimated $7.57M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.6M.
  • U.S. Capital Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $12.2M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2022.
  • U.S. Capital Wealth Advisors opened 37 new positions and closed 69 in Q3 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $1.98B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.