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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
CNRG icon
526
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$364K 0.02%
4,668
+285
+7% +$23.1K
ITB icon
527
iShares US Home Construction ETF
ITB
$2.35B
$363K 0.02%
6,917
-17,031
-71% -$973K
RMM
528
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$361K 0.02%
22,825
+6,145
+37% +$98.4K
SHYG icon
529
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$359K 0.02%
+8,851
New +$374K
LULU icon
530
lululemon athletica
LULU
$14.6B
$357K 0.02%
1,310
-688
-34% -$220K
CHPT icon
531
ChargePoint
CHPT
$161M
$355K 0.02%
+1,295
New +$359K
L icon
532
Loews
L
$23.6B
$352K 0.02%
5,938
-453
-7% -$28.5K
VHT icon
533
Vanguard Health Care ETF
VHT
$18.6B
$351K 0.02%
1,492
-48
-3% -$11.6K
LFG
534
DELISTED
Archaea Energy Inc.
LFG
$350K 0.02%
22,530
– –
RIV
535
RiverNorth Opportunities Fund
RIV
$317M
$348K 0.02%
24,670
– –
ARIS
536
DELISTED
Aris Water Solutions
ARIS
$342K 0.02%
20,531
-5,569
-21% -$101K
AGNC icon
537
AGNC Investment
AGNC
$12.9B
$339K 0.01%
30,600
-32,800
-52% -$389K
CABO icon
538
Cable One
CABO
$212M
$335K 0.01%
260
– –
USB icon
539
US Bancorp
USB
$99.6B
$331K 0.01%
7,193
-346
-5% -$17.3K
SCHV
540
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$329K 0.01%
15,834
+180
+1% +$4.04K
AMAT icon
541
Applied Materials
AMAT
$428B
$327K 0.01%
3,598
+199
+6% +$21.8K
IYW icon
542
iShares US Technology ETF
IYW
$25.2B
$326K 0.01%
4,081
+550
+16% +$48.7K
BUD icon
543
AB InBev
BUD
$165B
$325K 0.01%
6,030
-363
-6% -$20.4K
EELV icon
544
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$313K 0.01%
+13,452
New +$334K
JEPQ icon
545
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$313K 0.01%
+6,835
New +$323K
BDX icon
546
Becton Dickinson
BDX
$48.2B
$311K 0.01%
1,261
-32
-2% -$8.13K
IBB icon
547
iShares Biotechnology ETF
IBB
$9.77B
$311K 0.01%
2,644
-2,527
-49% -$300K
MDIV icon
548
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$310K 0.01%
20,457
+996
+5% +$16.2K
SSRM icon
549
SSR Mining
SSRM
$6.48B
$309K 0.01%
18,498
+4,500
+32% +$92.9K
DBA icon
550
Invesco DB Agriculture Fund
DBA
$1.23B
$306K 0.01%
+15,000
New +$330K
20 21
22
23 24

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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 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.