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
+6.41%
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
NOW icon
526
ServiceNow
NOW
$129B
$287K 0.01%
2,565
+185
+8% +$21.1K
ICE icon
527
Intercontinental Exchange
ICE
$84.4B
$286K 0.01%
2,601
+5
+0.2% +$573
L icon
528
Loews
L
$23.6B
$285K 0.01%
4,503
-282
-6% -$17.6K
SPAB icon
529
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$284K 0.01%
11,677
– –
XLB icon
530
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$284K 0.01%
7,236
+4
+0.1% +$164
FVD icon
531
First Trust Value Line Dividend Fund
FVD
$8.4B
$282K 0.01%
7,549
+6
+0.1% +$237
VGIT icon
532
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$281K 0.01%
4,924
-5,042
-51% -$292K
SCHK icon
533
Schwab 1000 Index ETF
SCHK
$5.94B
$281K 0.01%
13,618
-1,778
-12% -$38.2K
XLRE icon
534
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$279K 0.01%
8,191
+1,231
+18% +$45.6K
EOCT icon
535
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$278K 0.01%
12,359
-3,896
-24% -$91.3K
SOXQ icon
536
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$277K 0.01%
10,239
+14
+0.1% +$398
COPX icon
537
Global X Copper Miners ETF NEW
COPX
$8.2B
$277K 0.01%
7,600
-600
-7% -$22.9K
HDEF icon
538
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$276K 0.01%
12,210
+14
+0.1% +$323
ICLN icon
539
iShares Global Clean Energy ETF
ICLN
$2.1B
$272K 0.01%
18,636
-3,113
-14% -$52.2K
DFAR icon
540
Dimensional US Real Estate ETF
DFAR
$1.79B
$272K 0.01%
13,929
– –
SNAP icon
541
Snap
SNAP
$9.01B
$272K 0.01%
30,499
-500
-2% -$5.22K
CWB icon
542
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$271K 0.01%
4,000
-10
-0.2% -$697
VOOV icon
543
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$271K 0.01%
1,823
– –
EAGG icon
544
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$270K 0.01%
5,968
+836
+16% +$38.8K
SSRM icon
545
SSR Mining
SSRM
$6.48B
$270K 0.01%
20,298
-500
-2% -$7.25K
BSX icon
546
Boston Scientific
BSX
$71.5B
$269K 0.01%
5,101
-196
-4% -$10.3K
JCI icon
547
Johnson Controls International
JCI
$92.2B
$267K 0.01%
5,026
+658
+15% +$40.6K
DGRO icon
548
iShares Core Dividend Growth ETF
DGRO
$43.6B
$261K 0.01%
5,269
-350
-6% -$18.1K
RA
549
Brookfield Real Assets Income Fund
RA
$708M
$258K 0.01%
21,101
-516
-2% -$7.88K
VHT icon
550
Vanguard Health Care ETF
VHT
$18.7B
$256K 0.01%
1,087
+117
+12% +$28.5K
20 21
22
23 24

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 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.