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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
+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
RF icon
601
Regions Financial
RF
$26.8B
$202K 0.01%
+9,376
New +$203K
SPLV icon
602
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$202K 0.01%
+3,154
New +$196K
SOXQ icon
603
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$201K 0.01%
10,094
-7
-0.1% -$140
HDV
604
iShares Core High Dividend ETF
HDV
$14.8B
$199K 0.01%
+9,540
New +$195K
MHD icon
605
BlackRock MuniHoldings Fund
MHD
$606M
$198K 0.01%
16,344
-4,012
-20% -$46K
CPT icon
606
Camden Property Trust
CPT
$11.3B
$198K 0.01%
1,768
– –
SLAB icon
607
Silicon Laboratories
SLAB
$7.23B
$197K 0.01%
+1,450
New +$191K
HBAN icon
608
Huntington Bancshares
HBAN
$35.5B
$196K 0.01%
13,921
– –
SPG icon
609
Simon Property Group
SPG
$72.3B
$196K 0.01%
1,667
-14,087
-89% -$1.57M
ADSK icon
610
Autodesk
ADSK
$52.6B
$194K 0.01%
+1,039
New +$209K
CINF icon
611
Cincinnati Financial
CINF
$27.1B
$194K 0.01%
+1,893
New +$195K
IEMG icon
612
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$194K 0.01%
+4,146
New +$189K
CRWD icon
613
CrowdStrike
CRWD
$218B
$192K 0.01%
+7,280
New +$249K
EDIT icon
614
Editas Medicine
EDIT
$442M
$192K 0.01%
21,593
– –
NUE icon
615
Nucor
NUE
$62.1B
$189K 0.01%
+1,434
New +$195K
CW icon
616
Curtiss-Wright
CW
$25.5B
$189K 0.01%
1,131
-603
-35% -$100K
REFI
617
Chicago Atlantic Real Estate Finance
REFI
$261M
$188K 0.01%
12,507
+386
+3% +$5.89K
ITA icon
618
iShares US Aerospace & Defense ETF
ITA
$15B
$188K 0.01%
+1,685
New +$179K
SCHE icon
619
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$188K 0.01%
+7,953
New +$185K
ULTA icon
620
Ulta Beauty
ULTA
$24.3B
$188K 0.01%
+400
New +$172K
CABO icon
621
Cable One
CABO
$212M
$185K 0.01%
260
– –
ORLY icon
622
O'Reilly Automotive
ORLY
$76.3B
$184K 0.01%
+3,270
New +$176K
AMX icon
623
America Movil
AMX
$71.2B
$184K 0.01%
10,094
– –
BSX icon
624
Boston Scientific
BSX
$71.5B
$182K 0.01%
+3,944
New +$171K
WDS icon
625
Woodside Energy
WDS
$42.6B
$182K 0.01%
7,498
-6,798
-48% -$161K
23 24
25
26 27

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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 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.