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
+1.04%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$53.4M
Cap. Flow
+$22.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.35%
Holding
708
New
75
Increased
272
Reduced
235
Closed
49

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$26.7M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.41M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
D icon
Dominion Energy
D
+$3.52M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 12.22%
3 Financials 7.84%
4 Healthcare 7.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
501
First Trust Capital Strength ETF
FTCS
$7.95B
$352K 0.02%
4,694
+155
+3% +$11.4K
FPXI icon
502
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$349K 0.02%
8,884
– –
FTEC icon
503
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$348K 0.02%
+2,662
New +$316K
XLI icon
504
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$347K 0.02%
3,232
-4,187
-56% -$422K
TFI icon
505
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$345K 0.02%
+7,480
New +$346K
VO icon
506
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$345K 0.02%
6,272
+352
+6% +$18.5K
NEAR icon
507
iShares Short Maturity Bond ETF
NEAR
$4.85B
$344K 0.02%
6,912
– –
VV icon
508
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$342K 0.02%
1,685
-81
-5% -$15.5K
AA icon
509
Alcoa
AA
$13.2B
$336K 0.02%
9,890
+47
+0.5% +$1.71K
BDX icon
510
Becton Dickinson
BDX
$48.2B
$335K 0.02%
1,267
+3
+0.2% +$762
FSMB icon
511
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$334K 0.02%
+16,904
New +$335K
CNP icon
512
CenterPoint Energy
CNP
$26.8B
$332K 0.02%
11,394
+559
+5% +$16.5K
DG icon
513
Dollar General
DG
$27.9B
$331K 0.02%
1,950
+89
+5% +$17.6K
AZN icon
514
AstraZeneca
AZN
$250B
$330K 0.02%
2,302
+43
+2% +$6.33K
SCHK icon
515
Schwab 1000 Index ETF
SCHK
$5.92B
$329K 0.02%
15,396
-8,916
-37% -$180K
PRF icon
516
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$327K 0.02%
10,000
– –
SPLV icon
517
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$322K 0.02%
5,126
-7,219
-58% -$452K
BSV icon
518
Vanguard Short-Term Bond ETF
BSV
$44.6B
$322K 0.02%
4,257
-5,235
-55% -$399K
PDEC icon
519
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$321K 0.02%
9,649
– –
SDVY icon
520
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$321K 0.02%
11,325
-15
-0.1% -$398
BUD icon
521
AB InBev
BUD
$165B
$317K 0.02%
5,595
-1,010
-15% -$61.1K
VTEB icon
522
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$315K 0.02%
6,277
+1
+0% +$50
BILL icon
523
BILL Holdings
BILL
$4.78B
$315K 0.01%
+2,694
New +$256K
CARR icon
524
Carrier Global
CARR
$52.8B
$314K 0.01%
+6,317
New +$278K
FLR icon
525
Fluor
FLR
$7.96B
$314K 0.01%
10,593
-8,400
-44% -$241K
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 Q2 2023 Portfolio in Review

As of Q2 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.11B, down 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2023 filing shows 75 new, 272 increased, 235 reduced and 49 closed positions. Its largest new stake was Oaktree Specialty Lending: 141,389 shares worth $2.75M. The largest sale was ClearShares Piton Intermediate Fixed Income ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2023 buy was Oaktree Specialty Lending: 141,389 shares worth $2.75M.
  • U.S. Capital Wealth Advisors added most to American Electric Power in Q2 2023, an estimated $5.18M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2023 reduction was ClearShares Piton Intermediate Fixed Income ETF, cutting an estimated $26.7M.
  • U.S. Capital Wealth Advisors fully exited LyondellBasell Industries in Q2 2023, selling an estimated $2.81M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 49 in Q2 2023.
  • U.S. Capital Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $2.11B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.