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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
LIN icon
551
Linde
LIN
$226B
$254K 0.01%
683
+6
+0.9% +$2.28K
EJUL icon
552
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$253K 0.01%
+11,254
New +$259K
AZN icon
553
AstraZeneca
AZN
$250B
$253K 0.01%
1,865
-437
-19% -$59.7K
LCTU icon
554
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$247K 0.01%
+5,246
New +$258K
SMLF icon
555
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$244K 0.01%
+4,713
New +$255K
PMAY icon
556
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$244K 0.01%
8,255
+1,195
+17% +$35.7K
USMV icon
557
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$243K 0.01%
3,353
-223
-6% -$16.6K
ARIS
558
DELISTED
Aris Water Solutions
ARIS
$242K 0.01%
24,207
-2,250
-9% -$24K
CRGY icon
559
Crescent Energy
CRGY
$3.82B
$240K 0.01%
19,000
– –
SLV icon
560
iShares Silver Trust
SLV
$30.9B
$239K 0.01%
11,754
– –
DGRW icon
561
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$237K 0.01%
3,725
-298
-7% -$19.8K
VFH icon
562
Vanguard Financials ETF
VFH
$13.8B
$234K 0.01%
2,909
-607
-17% -$50.7K
IVOV icon
563
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$232K 0.01%
2,980
– –
KJUL icon
564
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$231K 0.01%
+9,239
New +$238K
AXS icon
565
AXIS Capital
AXS
$7.55B
$231K 0.01%
4,100
– –
IXUS icon
566
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$230K 0.01%
3,836
+51
+1% +$3.18K
IEV icon
567
iShares Europe ETF
IEV
$1.7B
$230K 0.01%
+4,811
New +$240K
ORLY icon
568
O'Reilly Automotive
ORLY
$76.3B
$229K 0.01%
3,780
+480
+15% +$30.1K
SHYG icon
569
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$229K 0.01%
5,570
-124
-2% -$5.12K
ADSK icon
570
Autodesk
ADSK
$52.6B
$228K 0.01%
1,101
+25
+2% +$5.25K
RYLD icon
571
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$228K 0.01%
13,350
-200
-1% -$3.55K
BN icon
572
Brookfield
BN
$108B
$227K 0.01%
10,866
– –
BSV icon
573
Vanguard Short-Term Bond ETF
BSV
$45.6B
$226K 0.01%
3,007
-1,250
-29% -$94.2K
JIRE icon
574
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$226K 0.01%
+4,149
New +$235K
KHC icon
575
Kraft Heinz
KHC
$30B
$224K 0.01%
6,662
-677
-9% -$23.4K
21 22
23
24 25

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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.