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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
-6.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$302M
Cap. Flow
-$151M
Cap. Flow %
-7.62%
Top 10 Hldgs %
30.1%
Holding
704
New
37
Increased
218
Reduced
273
Closed
69

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.6M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$7.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$12.2M
3
GIS icon
General Mills
GIS
+$9.71M
4
DOW icon
Dow Inc
DOW
+$8.67M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

Rank Sector Weight
1 Energy 16.6%
2 Technology 9.48%
3 Healthcare 7.96%
4 Financials 7.06%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
551
Bloom Energy
BE
$64.6B
$250K 0.01%
12,525
– –
LUMN icon
552
Lumen
LUMN
$6.44B
$248K 0.01%
+34,117
New +$347K
XAR icon
553
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$248K 0.01%
2,704
-1,566
-37% -$164K
SCHA icon
554
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$247K 0.01%
13,044
+806
+7% +$16.9K
SHW icon
555
Sherwin-Williams
SHW
$89.8B
$244K 0.01%
1,190
+45
+4% +$10.7K
CME icon
556
CME Group
CME
$94.8B
$243K 0.01%
1,370
-15
-1% -$2.96K
CW icon
557
Curtiss-Wright
CW
$25.5B
$241K 0.01%
1,734
– –
ADI icon
558
Analog Devices
ADI
$190B
$238K 0.01%
1,708
-101
-6% -$16K
MTB icon
559
M&T Bank
MTB
$36.2B
$238K 0.01%
1,350
-154
-10% -$27.3K
SLV icon
560
iShares Silver Trust
SLV
$30.9B
$235K 0.01%
13,400
– –
AG icon
561
First Majestic Silver
AG
$9.07B
$234K 0.01%
30,700
+2,000
+7% +$14.9K
TLH icon
562
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$234K 0.01%
2,148
+161
+8% +$19.1K
BAX icon
563
Baxter International
BAX
$14.2B
$233K 0.01%
4,320
-127
-3% -$7.64K
MHD icon
564
BlackRock MuniHoldings Fund
MHD
$606M
$229K 0.01%
20,356
+1,000
+5% +$12.8K
AGNC icon
565
AGNC Investment
AGNC
$12.9B
$228K 0.01%
27,100
-3,500
-11% -$41.1K
GIS icon
566
General Mills
GIS
$19.7B
$228K 0.01%
2,972
-127,335
-98% -$9.71M
AMAT icon
567
Applied Materials
AMAT
$428B
$227K 0.01%
2,776
-822
-23% -$79.3K
PSLV icon
568
Sprott Physical Silver Trust
PSLV
$13.2B
$226K 0.01%
34,116
+1,000
+3% +$6.63K
VOOV icon
569
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$226K 0.01%
1,823
– –
IVE icon
570
iShares S&P 500 Value ETF
IVE
$49.8B
$225K 0.01%
1,754
-136
-7% -$19.3K
KHC icon
571
Kraft Heinz
KHC
$30B
$225K 0.01%
6,744
-769
-10% -$28.6K
CADE
572
DELISTED
Cadence Bank
CADE
$223K 0.01%
8,774
-2,140
-20% -$55K
CABO icon
573
Cable One
CABO
$212M
$222K 0.01%
260
– –
AJG icon
574
Arthur J. Gallagher & Co
AJG
$63.6B
$221K 0.01%
1,293
+3
+0.2% +$533
DFIV icon
575
Dimensional International Value ETF
DFIV
$21.7B
$220K 0.01%
8,558
-270
-3% -$7.72K
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 Q3 2022 Portfolio in Review

As of Q3 2022, U.S. Capital Wealth Advisors held 704 positions worth $1.98B, down 13% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $151M in Q3 2022, closing 69 positions and reducing 273 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Putnam Focused Large Cap Value ETF worth $10.7M.

  • U.S. Capital Wealth Advisors's largest Q3 2022 buy was Putnam Focused Large Cap Value ETF: 449,639 shares worth $10.7M.
  • U.S. Capital Wealth Advisors added most to ClearShares Ultra-Short Maturity ETF in Q3 2022, an estimated $7.57M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.6M.
  • U.S. Capital Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $12.2M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2022.
  • U.S. Capital Wealth Advisors opened 37 new positions and closed 69 in Q3 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $1.98B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.