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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
USHY icon
501
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$416K 0.02%
12,019
-450
-4% -$16.5K
XPO icon
502
XPO
XPO
$23.7B
$411K 0.02%
14,364
-28,359
-66% -$902K
AIRR icon
503
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$405K 0.02%
10,890
– –
GD icon
504
General Dynamics
GD
$106B
$405K 0.02%
1,830
-29,751
-94% -$6.85M
NFRA icon
505
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$402K 0.02%
7,784
– –
EXPE icon
506
Expedia Group
EXPE
$37.3B
$401K 0.02%
4,229
-720
-15% -$102K
OGE icon
507
OGE Energy
OGE
$9.71B
$401K 0.02%
10,400
– –
SMH icon
508
VanEck Semiconductor ETF
SMH
$73.2B
$401K 0.02%
3,940
-242
-6% -$28.1K
PPA icon
509
Invesco Aerospace & Defense ETF
PPA
$8.7B
$400K 0.02%
5,709
+100
+2% +$7.27K
OPAL icon
510
OPAL Fuels
OPAL
$70.7M
$398K 0.02%
40,000
– –
BLE
511
DELISTED
BlackRock Municipal Income Trust II
BLE
$397K 0.02%
+35,932
New +$408K
MGK icon
512
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$393K 0.02%
10,825
+1,605
+17% +$64.6K
VOE icon
513
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$392K 0.02%
3,026
-104
-3% -$14.7K
BROS icon
514
Dutch Bros
BROS
$9.26B
$388K 0.02%
12,250
+2,350
+24% +$96.3K
GRX
515
Gabelli Healthcare & Wellness Trust
GRX
$146M
$386K 0.02%
35,961
-545
-1% -$6.32K
ARKK icon
516
ARK Innovation ETF
ARKK
$6.31B
$384K 0.02%
9,635
-5,190
-35% -$247K
GXO icon
517
GXO Logistics
GXO
$5.55B
$384K 0.02%
8,875
-4,056
-31% -$224K
OKE icon
518
Oneok
OKE
$54.5B
$384K 0.02%
6,918
+1,128
+19% +$73.1K
ENLC
519
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$383K 0.02%
45,000
– –
ETY icon
520
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$381K 0.02%
33,625
– –
ESGU icon
521
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$373K 0.02%
4,440
+2,254
+103% +$206K
NOW icon
522
ServiceNow
NOW
$129B
$370K 0.02%
3,895
-2,470
-39% -$235K
PHYS icon
523
Sprott Physical Gold
PHYS
$15.7B
$370K 0.02%
26,087
-1,750
-6% -$25.8K
LSXMK
524
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$369K 0.02%
13,225
-2,466
-16% -$77.8K
NEAR icon
525
iShares Short Maturity Bond ETF
NEAR
$4.85B
$366K 0.02%
7,420
– –
19 20
21
22 23

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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.