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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
IVE icon
576
iShares S&P 500 Value ETF
IVE
$49.8B
$260K 0.01%
+1,890
New +$279K
CADE
577
DELISTED
Cadence Bank
CADE
$256K 0.01%
10,914
– –
SHW icon
578
Sherwin-Williams
SHW
$89.8B
$256K 0.01%
1,145
-314
-22% -$80.6K
DFIV icon
579
Dimensional International Value ETF
DFIV
$21.6B
$255K 0.01%
8,828
– –
EDIT icon
580
Editas Medicine
EDIT
$442M
$255K 0.01%
21,593
– –
NUE icon
581
Nucor
NUE
$62.1B
$251K 0.01%
2,400
-815
-25% -$110K
SLV icon
582
iShares Silver Trust
SLV
$30.7B
$250K 0.01%
13,400
-2,572
-16% -$53.6K
AMX icon
583
America Movil
AMX
$71.2B
$249K 0.01%
12,194
– –
FALN icon
584
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$247K 0.01%
+10,016
New +$261K
RSPF icon
585
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$247K 0.01%
4,649
– –
MHD icon
586
BlackRock MuniHoldings Fund
MHD
$606M
$246K 0.01%
19,356
– –
HDV
587
iShares Core High Dividend ETF
HDV
$14.9B
$245K 0.01%
+12,195
New +$258K
MSFT icon
588
CALL
Microsoft
MSFT
$3.71T
$243K 0.01%
+140
New +$38K
VFH icon
589
Vanguard Financials ETF
VFH
$13.6B
$243K 0.01%
3,143
-5,210
-62% -$440K
BILL icon
590
BILL Holdings
BILL
$4.78B
$242K 0.01%
2,204
+420
+24% +$61.1K
SDVY icon
591
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$242K 0.01%
+10,125
New +$265K
VOOV icon
592
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$242K 0.01%
1,823
– –
MTB icon
593
M&T Bank
MTB
$36.2B
$240K 0.01%
+1,504
New +$253K
TLTD icon
594
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$240K 0.01%
4,160
-200
-5% -$12.6K
SCHA icon
595
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$239K 0.01%
+12,238
New +$262K
TLH icon
596
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$239K 0.01%
+1,987
New +$244K
CPT icon
597
Camden Property Trust
CPT
$11.3B
$238K 0.01%
1,768
– –
EWU icon
598
iShares MSCI United Kingdom ETF
EWU
$4.16B
$237K 0.01%
7,925
– –
SUSL icon
599
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$237K 0.01%
+3,566
New +$255K
DFAX icon
600
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$236K 0.01%
11,025
-204
-2% -$4.75K
22 23
24
25 26

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GCM
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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.