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
-6.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$302M
Cap. Flow
-$151M
Cap. Flow %
-7.62%
Top 10 Hldgs %
30.1%
Holding
704
New
37
Increased
218
Reduced
273
Closed
69

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.6M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$7.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$12.2M
3
GIS icon
General Mills
GIS
+$9.71M
4
DOW icon
Dow Inc
DOW
+$8.67M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

Rank Sector Weight
1 Energy 16.6%
2 Technology 9.48%
3 Healthcare 7.96%
4 Financials 7.06%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
501
XPO
XPO
$23.7B
$362K 0.02%
13,691
-673
-5% -$21K
GRX
502
Gabelli Healthcare & Wellness Trust
GRX
$146M
$361K 0.02%
37,961
+2,000
+6% +$22.3K
GRDI
503
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$361K 0.02%
36,500
+26,500
+265% +$261K
NFRA icon
504
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$356K 0.02%
7,784
– –
OKE icon
505
Oneok
OKE
$54.5B
$352K 0.02%
6,863
-55
-0.8% -$3.27K
NEAR icon
506
iShares Short Maturity Bond ETF
NEAR
$4.88B
$340K 0.02%
6,912
-508
-7% -$25K
PHYS icon
507
Sprott Physical Gold
PHYS
$15.7B
$339K 0.02%
26,449
+362
+1% +$4.87K
CCL icon
508
Carnival Corporation Ltd
CCL
$39.7B
$337K 0.02%
47,901
-3,998
-8% -$38.7K
VNQ icon
509
Vanguard Real Estate ETF
VNQ
$39.1B
$337K 0.02%
4,208
-1,018
-19% -$95.2K
LULU icon
510
lululemon athletica
LULU
$14.6B
$324K 0.02%
1,160
-150
-11% -$46.5K
IYZ icon
511
iShares US Telecommunications ETF
IYZ
$1.23B
$323K 0.02%
+15,485
New +$386K
IWM icon
512
iShares Russell 2000 ETF
IWM
$81.9B
$316K 0.02%
1,916
+163
+9% +$29.7K
GXO icon
513
GXO Logistics
GXO
$5.55B
$306K 0.02%
8,731
-144
-2% -$6.36K
AA icon
514
Alcoa
AA
$13.2B
$304K 0.02%
+9,040
New +$422K
DHR icon
515
Danaher
DHR
$144B
$304K 0.02%
1,327
+9
+0.7% +$2.2K
IBB icon
516
iShares Biotechnology ETF
IBB
$9.71B
$301K 0.02%
2,570
-74
-3% -$9.19K
NXPI icon
517
NXP Semiconductors
NXPI
$60.4B
$299K 0.02%
2,025
-10
-0.5% -$1.68K
BN icon
518
Brookfield
BN
$108B
$295K 0.01%
13,386
-13,519
-50% -$350K
MDIV icon
519
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$295K 0.01%
20,457
– –
SNY icon
520
Sanofi
SNY
$104B
$295K 0.01%
7,748
-1,702
-18% -$75.8K
TRTL
521
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$295K 0.01%
+30,000
New +$292K
SSRM icon
522
SSR Mining
SSRM
$6.48B
$294K 0.01%
19,998
+1,500
+8% +$22.6K
NOW icon
523
ServiceNow
NOW
$129B
$293K 0.01%
3,885
-10
-0.3% -$901
IHDG icon
524
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$292K 0.01%
8,125
– –
GDXJ icon
525
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$289K 0.01%
9,811
-5,650
-37% -$175K
19 20
21
22 23

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 2022 Portfolio in Review

As of Q3 2022, U.S. Capital Wealth Advisors held 704 positions worth $1.98B, down 13% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $151M in Q3 2022, closing 69 positions and reducing 273 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Putnam Focused Large Cap Value ETF worth $10.7M.

  • U.S. Capital Wealth Advisors's largest Q3 2022 buy was Putnam Focused Large Cap Value ETF: 449,639 shares worth $10.7M.
  • U.S. Capital Wealth Advisors added most to ClearShares Ultra-Short Maturity ETF in Q3 2022, an estimated $7.57M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.6M.
  • U.S. Capital Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $12.2M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2022.
  • U.S. Capital Wealth Advisors opened 37 new positions and closed 69 in Q3 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $1.98B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.