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
+2.95%
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
+$1.72M
Cap. Flow
-$70.6M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.74%
Holding
1,625
New
18
Increased
306
Reduced
242
Closed
992

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
EPD icon
Enterprise Products Partners
EPD
+$3.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.64M
4
MPT
Medical Properties Trust
MPT
+$2.91M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.9M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.69M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 20.33%
2 Technology 10.4%
3 Healthcare 7.08%
4 Financials 6.98%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
601
iShares US Pharmaceuticals ETF
IHE
$1.64B
$210K 0.01%
3,597
– –
PHO icon
602
Invesco Water Resources ETF
PHO
$2.09B
$210K 0.01%
3,936
– –
ARIS
603
DELISTED
Aris Water Solutions
ARIS
$208K 0.01%
26,650
+1,819
+7% +$23.5K
NUE icon
604
Nucor
NUE
$62.1B
$207K 0.01%
1,339
-95
-7% -$15.1K
NPWR icon
605
NET Power
NPWR
$134M
$202K 0.01%
+19,700
New +$201K
REFI
606
Chicago Atlantic Real Estate Finance
REFI
$261M
$177K 0.01%
13,112
+605
+5% +$8.85K
ETY icon
607
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$172K 0.01%
14,770
– –
MHD icon
608
BlackRock MuniHoldings Fund
MHD
$606M
$172K 0.01%
14,268
-2,076
-13% -$24.9K
HBAN icon
609
Huntington Bancshares
HBAN
$35.5B
$167K 0.01%
14,921
+1,000
+7% +$13.9K
CSQ icon
610
Calamos Strategic Total Return Fund
CSQ
$3.35B
$160K 0.01%
11,434
+71
+0.6% +$991
TRTL
611
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$153K 0.01%
15,000
-15,000
-50% -$152K
NEA icon
612
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$153K 0.01%
13,762
+12
+0.1% +$134
SMR icon
613
NuScale Power
SMR
$4.03B
$150K 0.01%
16,500
+500
+3% +$5.02K
NML
614
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$127K 0.01%
19,287
– –
SHCR
615
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$105K ﹤0.01%
74,106
– –
SILV
616
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$104K ﹤0.01%
14,500
– –
SEI
617
Solaris Energy Infrastructure
SEI
$3.82B
$94.8K ﹤0.01%
11,099
– –
NGL icon
618
NGL Energy Partners
NGL
$2.11B
$92.8K ﹤0.01%
32,000
-10,000
-24% -$23.6K
AG icon
619
First Majestic Silver
AG
$9.07B
$91.6K ﹤0.01%
12,700
-14,500
-53% -$107K
HTZWW
620
Hertz Global Holdings Warrants
HTZWW
$95.5M
$89.4K ﹤0.01%
+10,065
New +$93.8K
NOK icon
621
Nokia
NOK
$52.3B
$74.6K ﹤0.01%
15,194
-12,611
-45% -$59.5K
UNG icon
622
United States Natural Gas Fund
UNG
$478M
$70.1K ﹤0.01%
2,525
+1,475
+140% +$53.6K
LYG icon
623
Lloyds Banking Group
LYG
$91.3B
$69.6K ﹤0.01%
30,000
– –
AWP
624
abrdn Global Premier Properties Fund
AWP
$367M
$56K ﹤0.01%
4,530
+1,849
+69% +$23.2K
TELL
625
DELISTED
Tellurian Inc.
TELL
$53K ﹤0.01%
43,100
-16,500
-28% -$26.3K
23 24
25
26 27

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 Q1 2023 Portfolio in Review

As of Q1 2023, U.S. Capital Wealth Advisors held 1,625 positions worth $2.16B, up 0.08% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $70.6M in Q1 2023, closing 992 positions and reducing 242 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $17.9M position sold in full.

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

Against the trend, U.S. Capital Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $956K.

  • U.S. Capital Wealth Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 23,191 shares worth $956K.
  • U.S. Capital Wealth Advisors added most to Walmart Inc in Q1 2023, an estimated $6.25M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $11.3M.
  • U.S. Capital Wealth Advisors fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $17.9M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2023.
  • U.S. Capital Wealth Advisors opened 18 new positions and closed 992 in Q1 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.