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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
HBAN icon
601
Huntington Bancshares
HBAN
$35.5B
$183K 0.01%
13,921
-723
-5% -$9.66K
REFI
602
Chicago Atlantic Real Estate Finance
REFI
$261M
$175K 0.01%
12,121
+376
+3% +$5.63K
AMX icon
603
America Movil
AMX
$71.2B
$166K 0.01%
10,094
-2,100
-17% -$38.5K
TELL
604
DELISTED
Tellurian Inc.
TELL
$164K 0.01%
68,600
+260
+0.4% +$938
RQI icon
605
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$150K 0.01%
13,353
+837
+7% +$11.9K
KMF
606
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$144K 0.01%
20,300
– –
CSQ icon
607
Calamos Strategic Total Return Fund
CSQ
$3.35B
$141K 0.01%
+11,291
New +$163K
SHCR
608
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$141K 0.01%
74,106
+6,606
+10% +$11.6K
RFMZ
609
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$140K 0.01%
+10,600
New +$154K
ARIS
610
DELISTED
Aris Water Solutions
ARIS
$128K 0.01%
10,031
-10,500
-51% -$179K
NVCN
611
DELISTED
Neovasc Inc.
NVCN
$127K 0.01%
18,780
– –
USDP
612
DELISTED
USD PARTNERS LP
USDP
$122K 0.01%
30,227
– –
NOK icon
613
Nokia
NOK
$52.3B
$119K 0.01%
27,805
+3,400
+14% +$16.5K
RC
614
Ready Capital
RC
$308M
$119K 0.01%
+11,772
New +$152K
NML
615
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$118K 0.01%
19,287
– –
GEL icon
616
Genesis Energy
GEL
$1.84B
$106K 0.01%
11,500
– –
AGI icon
617
Alamos Gold
AGI
$13.9B
$105K 0.01%
14,180
– –
SEI
618
Solaris Energy Infrastructure
SEI
$3.82B
$104K 0.01%
11,099
– –
SDC
619
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$103K 0.01%
114,055
– –
ADEX.U
620
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$99K 0.01%
10,007
-36,500
-78% -$361K
ADT icon
621
ADT
ADT
$5.58B
$75K ﹤0.01%
10,000
– –
SILV
622
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$69K ﹤0.01%
12,500
– –
MUX icon
623
McEwen Inc
MUX
$1.18B
$67K ﹤0.01%
20,690
-100
-0.5% -$345
MTTR
624
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$63K ﹤0.01%
16,559
-1,300
-7% -$5.73K
CNSL
625
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$62K ﹤0.01%
15,000
– –
23 24
25
26 27

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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
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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 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.