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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
DLY
576
DoubleLine Yield Opportunities Fund
DLY
$690M
$218K 0.01%
+16,185
New +$237K
DGRW icon
577
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$217K 0.01%
4,026
-55
-1% -$3.25K
NWN icon
578
Northwest Natural Holdings
NWN
$2.12B
$217K 0.01%
5,000
– –
PCY icon
579
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$215K 0.01%
+12,701
New +$237K
IDU icon
580
iShares US Utilities ETF
IDU
$1.4B
$214K 0.01%
2,639
– –
USB icon
581
US Bancorp
USB
$99.6B
$214K 0.01%
5,307
-1,886
-26% -$87.3K
CPT icon
582
Camden Property Trust
CPT
$11.3B
$211K 0.01%
1,768
– –
TLTD icon
583
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$210K 0.01%
4,060
-100
-2% -$5.76K
XLB icon
584
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$209K 0.01%
+6,144
New +$231K
DFAX icon
585
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$208K 0.01%
11,025
– –
CXSE icon
586
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$207K 0.01%
6,555
-4,167
-39% -$157K
IVOV icon
587
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$207K 0.01%
2,980
– –
SCHF icon
588
Schwab International Equity ETF
SCHF
$68.7B
$206K 0.01%
14,652
+892
+6% +$14K
ICE icon
589
Intercontinental Exchange
ICE
$84.4B
$205K 0.01%
+2,271
New +$228K
AZEK
590
DELISTED
The AZEK Co
AZEK
$204K 0.01%
12,255
-73,200
-86% -$1.39M
OLED icon
591
Universal Display
OLED
$4.19B
$204K 0.01%
2,159
-4,070
-65% -$451K
IHE icon
592
iShares US Pharmaceuticals ETF
IHE
$1.64B
$203K 0.01%
3,597
– –
PMT
593
PennyMac Mortgage Investment
PMT
$842M
$203K 0.01%
17,215
+7,215
+72% +$105K
XLI icon
594
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$202K 0.01%
+2,436
New +$224K
MLPA icon
595
Global X MLP ETF
MLPA
$2.26B
$201K 0.01%
+5,100
New +$206K
ADP icon
596
Automatic Data Processing
ADP
$108B
$200K 0.01%
+886
New +$209K
MVF
597
DELISTED
BlackRock MuniVest Fund
MVF
$199K 0.01%
30,000
– –
PR
598
Permian Resources
PR
$16.9B
$191K 0.01%
28,050
– –
SPTS icon
599
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$187K 0.01%
25,000
– –
SOXQ icon
600
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$184K 0.01%
+10,101
New +$217K
22 23
24
25 26

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GCM
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MAM
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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.