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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
+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
OEF icon
501
iShares S&P 100 ETF
OEF
$20.5B
$334K 0.02%
1,667
+250
+18% +$52.1K
VV icon
502
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$331K 0.01%
1,691
+6
+0.4% +$1.22K
CME icon
503
CME Group
CME
$94.8B
$331K 0.01%
1,651
+181
+12% +$36K
ILDR icon
504
First Trust Innovation Leaders ETF
ILDR
$318M
$330K 0.01%
+19,200
New +$346K
COMT icon
505
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$330K 0.01%
11,313
-10,024
-47% -$283K
FTEC icon
506
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$329K 0.01%
2,674
+12
+0.5% +$1.54K
XLI icon
507
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$328K 0.01%
3,236
+4
+0.1% +$428
FTCS icon
508
First Trust Capital Strength ETF
FTCS
$7.95B
$323K 0.01%
4,392
-302
-6% -$22.8K
RC
509
Ready Capital
RC
$308M
$320K 0.01%
31,696
– –
SDVY icon
510
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$319K 0.01%
11,290
-35
-0.3% -$1.02K
PRF icon
511
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$318K 0.01%
10,000
– –
TAXF icon
512
American Century Diversified Municipal Bond ETF
TAXF
$685M
$318K 0.01%
+6,626
New +$327K
CPK icon
513
Chesapeake Utilities
CPK
$3.21B
$318K 0.01%
3,250
– –
SPLV icon
514
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$313K 0.01%
5,317
+191
+4% +$11.8K
ARES icon
515
Ares Management
ARES
$30.9B
$309K 0.01%
3,000
– –
LHX icon
516
L3Harris
LHX
$53.4B
$307K 0.01%
1,766
-351
-17% -$64.6K
CNP icon
517
CenterPoint Energy
CNP
$26.8B
$306K 0.01%
11,407
+13
+0.1% +$376
BUD icon
518
AB InBev
BUD
$165B
$305K 0.01%
5,509
-86
-2% -$4.88K
SCHA icon
519
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$301K 0.01%
14,526
+1,500
+12% +$32.9K
INTU icon
520
Intuit
INTU
$89B
$299K 0.01%
585
+10
+2% +$5.06K
IJAN icon
521
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$298K 0.01%
10,701
-3,938
-27% -$113K
IAU icon
522
iShares Gold Trust
IAU
$64.4B
$294K 0.01%
8,396
+1,383
+20% +$50.5K
SNY icon
523
Sanofi
SNY
$104B
$292K 0.01%
5,436
+11
+0.2% +$586
VRTX icon
524
Vertex Pharmaceuticals
VRTX
$126B
$291K 0.01%
836
-13,184
-94% -$4.61M
SCHF icon
525
Schwab International Equity ETF
SCHF
$68.7B
$287K 0.01%
16,896
+3,168
+23% +$56K
19 20
21
22 23

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MAM
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LWCA
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AS
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BCP
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JSW
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MIM
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SCM
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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.