We are live on ! Find out more
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
PSEP icon
476
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$383K 0.02%
11,820
+2,605
+28% +$85.8K
BIV icon
477
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$383K 0.02%
5,296
+1,780
+51% +$132K
DHR icon
478
Danaher
DHR
$144B
$383K 0.02%
1,739
-235
-12% -$52.4K
KYN icon
479
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$381K 0.02%
45,350
-3,150
-6% -$27.1K
MUI
480
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$377K 0.02%
37,154
– –
FALN icon
481
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$376K 0.02%
15,169
-37,849
-71% -$954K
PHYS icon
482
Sprott Physical Gold
PHYS
$15.7B
$376K 0.02%
26,249
+100
+0.4% +$1.5K
PAUG icon
483
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$375K 0.02%
+12,087
New +$382K
ARM icon
484
Arm
ARM
$302B
$375K 0.02%
+7,000
New +$387K
CCL icon
485
Carnival Corporation Ltd
CCL
$39.7B
$373K 0.02%
27,190
-5,925
-18% -$98.2K
DFAX icon
486
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$369K 0.02%
16,376
-450
-3% -$10.5K
ADI icon
487
Analog Devices
ADI
$190B
$365K 0.02%
2,083
+62
+3% +$11.4K
CGMU icon
488
Capital Group Municipal Income ETF
CGMU
$6.57B
$362K 0.02%
+14,100
New +$371K
VGSH icon
489
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$361K 0.02%
6,272
-25,751
-80% -$1.48M
NFRA icon
490
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$360K 0.02%
7,428
-92
-1% -$4.71K
OLN icon
491
Olin
OLN
$2.12B
$359K 0.02%
7,183
+2
+0% +$108
RIV
492
RiverNorth Opportunities Fund
RIV
$317M
$353K 0.02%
33,604
-3,100
-8% -$34.8K
CARR icon
493
Carrier Global
CARR
$52.8B
$349K 0.02%
6,316
-1
-0% -$55
NEAR icon
494
iShares Short Maturity Bond ETF
NEAR
$4.88B
$345K 0.02%
6,912
– –
IHDG icon
495
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$342K 0.02%
8,825
– –
FPXI icon
496
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$341K 0.02%
8,884
– –
PSLV icon
497
Sprott Physical Silver Trust
PSLV
$13.2B
$341K 0.02%
45,016
-1,800
-4% -$14.5K
FLR icon
498
Fluor
FLR
$7.96B
$341K 0.02%
9,295
-1,298
-12% -$43.5K
DON icon
499
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$340K 0.02%
8,298
-345
-4% -$14.7K
BDX icon
500
Becton Dickinson
BDX
$48.2B
$339K 0.02%
1,310
+43
+3% +$11.6K
18 19
20
21 22

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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 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.