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
+10.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$182M
Cap. Flow
+$35.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.34%
Holding
1,626
New
991
Increased
239
Reduced
293
Closed
20

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$52M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$18.1M
3
CTRA
Coterra Energy
CTRA
+$3.09M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.81M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
DUK icon
Duke Energy
DUK
+$6.74M
4
GILD icon
Gilead Sciences
GILD
+$6.73M
5
VZ icon
Verizon
VZ
+$5.93M

Sector Composition

Rank Sector Weight
1 Energy 19.9%
2 Technology 9.12%
3 Healthcare 7.6%
4 Financials 7.25%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
576
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$229K 0.01%
2,980
– –
IDU icon
577
iShares US Utilities ETF
IDU
$1.36B
$228K 0.01%
2,639
– –
BN icon
578
Brookfield
BN
$108B
$227K 0.01%
10,821
-2,565
-19% -$57.5K
AG icon
579
First Majestic Silver
AG
$9.07B
$227K 0.01%
27,200
-3,500
-11% -$30.6K
INFL icon
580
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$225K 0.01%
+7,151
New +$222K
IHE icon
581
iShares US Pharmaceuticals ETF
IHE
$1.64B
$223K 0.01%
3,597
– –
SCHF icon
582
Schwab International Equity ETF
SCHF
$68.7B
$223K 0.01%
13,850
-802
-5% -$12.5K
DFIS icon
583
Dimensional International Small Cap ETF
DFIS
$5.88B
$223K 0.01%
+10,350
New +$212K
AXS icon
584
AXIS Capital
AXS
$7.55B
$222K 0.01%
+4,100
New +$222K
JOE icon
585
St. Joe Company
JOE
$3.83B
$221K 0.01%
5,715
-15,885
-74% -$569K
MGV icon
586
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$221K 0.01%
+2,147
New +$216K
IVE icon
587
iShares S&P 500 Value ETF
IVE
$49.8B
$220K 0.01%
1,515
-239
-14% -$34.1K
IMCG icon
588
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$216K 0.01%
+4,010
New +$216K
VNQ icon
589
Vanguard Real Estate ETF
VNQ
$39.1B
$216K 0.01%
2,614
-1,594
-38% -$132K
NFG icon
590
National Fuel Gas
NFG
$7.65B
$214K 0.01%
3,382
-748
-18% -$48.1K
RFMZ
591
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$214K 0.01%
15,800
+5,200
+49% +$69.8K
PMT
592
PennyMac Mortgage Investment
PMT
$842M
$213K 0.01%
17,215
– –
WY icon
593
Weyerhaeuser
WY
$18.4B
$212K 0.01%
+6,854
New +$212K
LIN icon
594
Linde
LIN
$226B
$211K 0.01%
+648
New +$203K
BKNG icon
595
Booking.com
BKNG
$161B
$210K 0.01%
+2,600
New +$197K
BAX icon
596
Baxter International
BAX
$14.2B
$208K 0.01%
4,079
-241
-6% -$12.9K
ARES icon
597
Ares Management
ARES
$30.9B
$205K 0.01%
+3,000
New +$216K
INTU icon
598
Intuit
INTU
$89B
$204K 0.01%
+524
New +$208K
FDL icon
599
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$204K 0.01%
+5,576
New +$201K
PHO icon
600
Invesco Water Resources ETF
PHO
$2.09B
$203K 0.01%
+3,936
New +$199K
22 23
24
25 26

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 Q4 2022 Portfolio in Review

As of Q4 2022, U.S. Capital Wealth Advisors held 1,626 positions worth $2.16B, up 9.2% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2022 filing shows 991 new, 239 increased, 293 reduced and 20 closed positions. Its largest new stake was ProShares UltraShort S&P500: 77,979 shares worth $17.9M. The largest sale was ClearShares Ultra-Short Maturity ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • U.S. Capital Wealth Advisors's largest Q4 2022 buy was ProShares UltraShort S&P500: 77,979 shares worth $17.9M.
  • U.S. Capital Wealth Advisors added most to HighPeak Energy in Q4 2022, an estimated $52M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $21.3M.
  • U.S. Capital Wealth Advisors fully exited FT Vest US Equity Buffer ETF May in Q4 2022, selling an estimated $3.15M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.16B portfolio in Q4 2022.
  • U.S. Capital Wealth Advisors opened 991 new positions and closed 20 in Q4 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.