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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
EMR icon
26
Emerson Electric
EMR
$88.3B
$15.3M 0.69%
158,383
-3,371
-2% -$321K
V icon
27
Visa
V
$677B
$14.8M 0.67%
64,410
+1,415
+2% +$340K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$14.7M 0.66%
112,602
+319
+0.3% +$41.3K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$14.6M 0.66%
40,773
+932
+2% +$346K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$13.8M 0.62%
317,470
-38,270
-11% -$1.71M
MPLX icon
31
MPLX
MPLX
$59.7B
$13.5M 0.61%
378,856
+139,121
+58% +$4.86M
DOW icon
32
Dow Inc
DOW
$21.2B
$13.4M 0.6%
259,624
+6,897
+3% +$370K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.3M 0.6%
248,225
+43,283
+21% +$2.39M
PSX icon
34
Phillips 66
PSX
$81.4B
$13.2M 0.6%
110,253
-3,598
-3% -$404K
SCCO icon
35
Southern Copper
SCCO
$166B
$12.8M 0.57%
182,919
-5,173
-3% -$378K
RTX icon
36
RTX Corp
RTX
$301B
$12.5M 0.56%
173,400
+4,953
+3% +$424K
PVAL icon
37
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$12.4M 0.56%
423,776
+4,325
+1% +$129K
QCOM icon
38
Qualcomm
QCOM
$176B
$12.3M 0.55%
110,976
+16,622
+18% +$1.93M
ET icon
39
Energy Transfer Partners
ET
$69.3B
$12.2M 0.55%
871,533
+139,125
+19% +$1.85M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$12M 0.54%
63,633
-5,586
-8% -$1.11M
ALNY icon
41
Alnylam Pharmaceuticals
ALNY
$29.3B
$10.9M 0.49%
+61,500
New +$11.7M
MCD icon
42
McDonald's
MCD
$195B
$10.9M 0.49%
41,257
+267
+0.7% +$76.2K
PG icon
43
Procter & Gamble
PG
$339B
$10.6M 0.48%
72,963
+465
+0.6% +$71K
COST icon
44
Costco
COST
$420B
$10.4M 0.47%
18,320
-7
-0% -$3.86K
AFL icon
45
Aflac
AFL
$62.6B
$9.98M 0.45%
130,081
-4,725
-4% -$351K
NVS icon
46
Novartis
NVS
$297B
$9.88M 0.44%
96,968
+778
+0.8% +$79K
COP icon
47
ConocoPhillips
COP
$141B
$9.83M 0.44%
82,068
+32,855
+67% +$3.81M
T icon
48
AT&T
T
$163B
$9.76M 0.44%
649,782
+47,947
+8% +$703K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$9.62M 0.43%
24,489
+86
+0.4% +$35.2K
KO icon
50
Coca-Cola
KO
$375B
$9.5M 0.43%
169,777
+4,633
+3% +$278K
1
2
3 4 5

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MAM
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LWCA
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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.