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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
ATVI
26
DELISTED
Activision Blizzard
ATVI
$12.9M 0.6%
168,072
+2,540
+2% +$189K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$12.6M 0.59%
68,905
-3,530
-5% -$654K
AMZN icon
28
Amazon
AMZN
$2.96T
$12.1M 0.56%
143,975
-19,358
-12% -$1.91M
PVAL icon
29
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$12.1M 0.56%
446,520
-3,119
-0.7% -$83.2K
DOW icon
30
Dow Inc
DOW
$21.2B
$11.1M 0.52%
220,842
-1,349
-0.6% -$65.9K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$10.7M 0.49%
27,804
+1,226
+5% +$473K
V icon
32
Visa
V
$677B
$10.5M 0.49%
50,599
-392
-0.8% -$79.1K
KMI icon
33
Kinder Morgan
KMI
$68.7B
$10.3M 0.48%
570,900
+113,875
+25% +$2.05M
PG icon
34
Procter & Gamble
PG
$339B
$10.1M 0.47%
66,424
+735
+1% +$103K
MCD icon
35
McDonald's
MCD
$195B
$10M 0.47%
38,115
+1,490
+4% +$393K
PSX icon
36
Phillips 66
PSX
$81.4B
$10M 0.46%
96,055
+673
+0.7% +$68.8K
VZ icon
37
Verizon
VZ
$196B
$9.98M 0.46%
253,259
-157,291
-38% -$5.93M
MRK icon
38
Merck
MRK
$318B
$9.96M 0.46%
89,790
-3,174
-3% -$324K
KO icon
39
Coca-Cola
KO
$375B
$9.76M 0.45%
153,440
+1,819
+1% +$110K
ORCL icon
40
Oracle
ORCL
$423B
$9.67M 0.45%
118,323
+351
+0.3% +$26.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$9.6M 0.44%
108,840
+3,760
+4% +$357K
SCCO icon
42
Southern Copper
SCCO
$166B
$9.48M 0.44%
169,385
+12,372
+8% +$631K
COST icon
43
Costco
COST
$420B
$9.28M 0.43%
20,321
+1,070
+6% +$523K
T icon
44
AT&T
T
$163B
$9.19M 0.43%
499,064
-18,234
-4% -$326K
BAC icon
45
Bank of America
BAC
$442B
$8.82M 0.41%
266,398
-19,789
-7% -$682K
UPS icon
46
United Parcel Service
UPS
$88.9B
$8.74M 0.41%
50,299
-47
-0.1% -$8.14K
AFL icon
47
Aflac
AFL
$63.4B
$8.65M 0.4%
120,205
+476
+0.4% +$31.9K
NVS icon
48
Novartis
NVS
$297B
$8.59M 0.4%
94,634
-19,163
-17% -$1.61M
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$8.5M 0.39%
31,927
+5,602
+21% +$1.55M
TRV icon
50
Travelers Companies
TRV
$80.2B
$8.29M 0.38%
44,203
-904
-2% -$163K
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
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
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.