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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
JMST icon
476
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$446K 0.02%
8,825
-396
-4% -$20K
IGF icon
477
iShares Global Infrastructure ETF
IGF
$10.6B
$445K 0.02%
9,701
-257
-3% -$11.6K
EGP icon
478
EastGroup Properties
EGP
$10.8B
$444K 0.02%
3,000
– –
SDIV icon
479
Global X SuperDividend ETF
SDIV
$1.22B
$443K 0.02%
+18,441
New +$443K
RIV
480
RiverNorth Opportunities Fund
RIV
$317M
$440K 0.02%
35,870
+6,150
+21% +$76.5K
RA
481
Brookfield Real Assets Income Fund
RA
$707M
$440K 0.02%
27,267
+86
+0.3% +$1.49K
RITM icon
482
Rithm Capital
RITM
$5.61B
$435K 0.02%
53,240
-31,751
-37% -$265K
RC
483
Ready Capital
RC
$319M
$431K 0.02%
38,696
+26,924
+229% +$324K
LULU icon
484
lululemon athletica
LULU
$14.4B
$427K 0.02%
1,333
+173
+15% +$56.9K
VCSH icon
485
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$425K 0.02%
5,657
-5,497
-49% -$411K
DBL
486
DoubleLine Opportunistic Credit Fund
DBL
$282M
$423K 0.02%
+28,460
New +$415K
VOE icon
487
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$413K 0.02%
3,053
-155
-5% -$20.8K
CPNG icon
488
Coupang
CPNG
$28.9B
$412K 0.02%
27,992
-2,970
-10% -$52.4K
OGE icon
489
OGE Energy
OGE
$9.58B
$411K 0.02%
10,400
– –
BCSF icon
490
Bain Capital Specialty
BCSF
$832M
$409K 0.02%
34,357
-750
-2% -$9.54K
RRH
491
DELISTED
Advocate Rising Rate Hedge ETF
RRH
$407K 0.02%
15,191
-34,301
-69% -$1.12M
PHYS icon
492
Sprott Physical Gold
PHYS
$15.7B
$394K 0.02%
27,949
+1,500
+6% +$20K
IWV icon
493
iShares Russell 3000 ETF
IWV
$20.5B
$392K 0.02%
+1,776
New +$395K
LSXMK
494
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$389K 0.02%
12,829
-381
-3% -$12.2K
SPMD icon
495
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$389K 0.02%
+9,144
New +$388K
NFRA icon
496
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$385K 0.02%
7,628
-156
-2% -$7.69K
CPK icon
497
Chesapeake Utilities
CPK
$3.21B
$384K 0.02%
3,250
– –
ITB icon
498
iShares US Home Construction ETF
ITB
$2.35B
$382K 0.02%
6,305
-692
-10% -$40K
GXO icon
499
GXO Logistics
GXO
$5.45B
$377K 0.02%
8,822
+91
+1% +$3.65K
DFAX icon
500
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$368K 0.02%
17,025
+6,000
+54% +$125K
18 19
20
21 22

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GCM
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MAM
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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
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SCM
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BWA
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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.