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
-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
FTGC icon
551
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$305K 0.01%
+11,397
New +$331K
FVD icon
552
First Trust Value Line Dividend Fund
FVD
$8.41B
$304K 0.01%
7,837
+396
+5% +$16.1K
IHDG icon
553
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$304K 0.01%
8,125
– –
CPE
554
DELISTED
Callon Petroleum Company
CPE
$302K 0.01%
7,704
+4,000
+108% +$214K
NXPI icon
555
NXP Semiconductors
NXPI
$60.4B
$301K 0.01%
2,035
-3,166
-61% -$550K
IWM icon
556
iShares Russell 2000 ETF
IWM
$83B
$297K 0.01%
1,753
+362
+26% +$66.7K
DHR icon
557
Danaher
DHR
$144B
$296K 0.01%
1,318
-118
-8% -$27.2K
TRTL.U
558
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$295K 0.01%
30,000
– –
FTCS icon
559
First Trust Capital Strength ETF
FTCS
$7.95B
$294K 0.01%
4,205
-25
-0.6% -$1.84K
EFG icon
560
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$287K 0.01%
3,561
+1,307
+58% +$114K
KHC icon
561
Kraft Heinz
KHC
$30B
$287K 0.01%
7,513
-171,909
-96% -$6.88M
BAX icon
562
Baxter International
BAX
$14.2B
$286K 0.01%
4,447
+2
+0% +$145
VV icon
563
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$286K 0.01%
1,659
-46
-3% -$8.63K
NFLX icon
564
Netflix
NFLX
$309B
$285K 0.01%
16,310
-1,060
-6% -$23.5K
SOXX icon
565
iShares Semiconductor ETF
SOXX
$48.7B
$285K 0.01%
2,442
+939
+62% +$127K
CME icon
566
CME Group
CME
$94.8B
$284K 0.01%
1,385
– –
SPGI icon
567
S&P Global
SPGI
$120B
$284K 0.01%
843
+11
+1% +$3.92K
WTS icon
568
Watts Water Technologies
WTS
$13.1B
$283K 0.01%
2,300
-1,100
-32% -$143K
VBK icon
569
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$280K 0.01%
1,419
+170
+14% +$36.9K
IVW icon
570
iShares S&P 500 Growth ETF
IVW
$77.6B
$270K 0.01%
4,474
-700
-14% -$46.3K
VO icon
571
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$268K 0.01%
5,436
+744
+16% +$40.2K
CWB icon
572
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$266K 0.01%
4,127
+87
+2% +$6.04K
NWN icon
573
Northwest Natural Holdings
NWN
$2.12B
$266K 0.01%
5,000
– –
ADI icon
574
Analog Devices
ADI
$190B
$264K 0.01%
1,809
+210
+13% +$33.1K
FOXA icon
575
Fox Class A
FOXA
$26.9B
$264K 0.01%
8,197
-2,867
-26% -$101K
21 22
23
24 25

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 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.