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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
-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
DVY icon
476
iShares Select Dividend ETF
DVY
$23.6B
$470K 0.02%
3,995
– –
JMST icon
477
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$467K 0.02%
9,221
-984
-10% -$49.7K
GOVT icon
478
iShares US Treasury Bond ETF
GOVT
$43.8B
$466K 0.02%
19,505
+6,055
+45% +$146K
CGDV icon
479
Capital Group Dividend Value ETF
CGDV
$38.9B
$465K 0.02%
+20,835
New +$503K
SCM icon
480
Stellus Capital Investment Corp
SCM
$243M
$465K 0.02%
41,800
+1,200
+3% +$15.5K
TILT icon
481
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$465K 0.02%
3,200
-615
-16% -$97.4K
EGP icon
482
EastGroup Properties
EGP
$10.9B
$463K 0.02%
3,000
– –
BCSF icon
483
Bain Capital Specialty
BCSF
$850M
$462K 0.02%
33,957
-500
-1% -$7.47K
CXSE icon
484
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$457K 0.02%
10,722
-8,921
-45% -$344K
ADEX.U
485
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$457K 0.02%
46,507
-197,418
-81% -$1.97M
Y
486
DELISTED
Alleghany Corp
Y
$457K 0.02%
549
– –
IGF icon
487
iShares Global Infrastructure ETF
IGF
$10.7B
$454K 0.02%
9,707
– –
NSC icon
488
Norfolk Southern
NSC
$75.1B
$450K 0.02%
1,980
+40
+2% +$9.82K
VTEB icon
489
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$450K 0.02%
9,016
-802
-8% -$40.2K
CCL icon
490
Carnival Corporation Ltd
CCL
$39.7B
$449K 0.02%
51,899
-9,531
-16% -$140K
MRNA icon
491
Moderna
MRNA
$23.6B
$445K 0.02%
3,114
-164
-5% -$23.4K
CCK icon
492
Crown Holdings
CCK
$13.1B
$443K 0.02%
+4,801
New +$513K
SCHG icon
493
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$443K 0.02%
30,584
-4,536
-13% -$72.5K
XAR icon
494
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$430K 0.02%
4,270
-361
-8% -$39.8K
MUI
495
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$425K 0.02%
+35,678
New +$436K
ARKF icon
496
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$421K 0.02%
27,178
-88,934
-77% -$1.8M
CPK icon
497
Chesapeake Utilities
CPK
$3.21B
$421K 0.02%
3,250
– –
IBOC icon
498
International Bancshares
IBOC
$4.57B
$421K 0.02%
10,494
– –
HCA icon
499
HCA Healthcare
HCA
$89.5B
$420K 0.02%
2,500
+593
+31% +$127K
NFG icon
500
National Fuel Gas
NFG
$7.65B
$418K 0.02%
+6,329
New +$444K
18 19
20
21 22

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GCM
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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
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 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.