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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
UJUN icon
576
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$223K 0.01%
7,865
– –
BNL icon
577
Broadstone Net Lease
BNL
$4.02B
$222K 0.01%
15,529
– –
CW icon
578
Curtiss-Wright
CW
$25.5B
$221K 0.01%
1,131
– –
ACWX icon
579
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$221K 0.01%
4,691
– –
RFMZ
580
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$219K 0.01%
17,800
+2,000
+13% +$27.4K
VRSK icon
581
Verisk Analytics
VRSK
$25B
$215K 0.01%
909
-27
-3% -$6.36K
VPU
582
Vanguard Utilities ETF
VPU
$8.36B
$215K 0.01%
1,683
-990
-37% -$138K
BILL icon
583
BILL Holdings
BILL
$4.78B
$214K 0.01%
1,974
-720
-27% -$81.9K
GVI icon
584
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$214K 0.01%
2,115
+71
+3% +$7.26K
IWY icon
585
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$213K 0.01%
1,384
-20
-1% -$3.19K
IHE icon
586
iShares US Pharmaceuticals ETF
IHE
$1.64B
$212K 0.01%
3,597
– –
DFIS icon
587
Dimensional International Small Cap ETF
DFIS
$6B
$212K 0.01%
9,671
– –
MVF
588
DELISTED
BlackRock MuniVest Fund
MVF
$212K 0.01%
35,000
– –
DG icon
589
Dollar General
DG
$27.9B
$212K 0.01%
2,001
+51
+3% +$7.6K
PHO icon
590
Invesco Water Resources ETF
PHO
$2.09B
$211K 0.01%
3,966
– –
TLTD icon
591
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$210K 0.01%
3,360
-150
-4% -$9.75K
PARA
592
DELISTED
Paramount Global Class B
PARA
$210K 0.01%
16,275
+3,178
+24% +$47.1K
FDX icon
593
FedEx
FDX
$75.4B
$208K 0.01%
787
-118
-13% -$30.7K
LAC
594
DELISTED
Lithium Americas Corp. Common Shares
LAC
$208K 0.01%
12,220
-1,277
-9% -$24.1K
TT icon
595
Trane Technologies
TT
$106B
$208K 0.01%
+1,023
New +$205K
VOT icon
596
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$207K 0.01%
+1,065
New +$217K
AA icon
597
Alcoa
AA
$13.2B
$206K 0.01%
7,100
-2,790
-28% -$87.5K
DSI icon
598
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$205K 0.01%
2,518
-463
-16% -$39.3K
FNDA icon
599
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$205K 0.01%
+8,444
New +$215K
CPNG icon
600
Coupang
CPNG
$29.2B
$202K 0.01%
11,894
-2,421
-17% -$43.5K
22 23
24
25 26

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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.