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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
EUSB icon
601
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$200K 0.01%
+4,908
New +$206K
NOCT icon
602
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$200K 0.01%
4,714
-5,078
-52% -$214K
RDVI icon
603
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$200K 0.01%
9,500
– –
BCSF icon
604
Bain Capital Specialty
BCSF
$850M
$192K 0.01%
12,535
-39,247
-76% -$594K
BSM icon
605
Black Stone Minerals
BSM
$3B
$189K 0.01%
+10,995
New +$187K
ETY icon
606
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$170K 0.01%
14,770
– –
AU icon
607
AngloGold Ashanti
AU
$48.7B
$165K 0.01%
10,442
-1,702
-14% -$32.1K
CLF icon
608
Cleveland-Cliffs
CLF
$6.99B
$158K 0.01%
10,116
-3,780
-27% -$59K
CRK icon
609
Comstock Resources
CRK
$3.94B
$154K 0.01%
14,000
– –
NEA icon
610
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$153K 0.01%
15,850
-1,512
-9% -$15.9K
ENVX icon
611
Enovix
ENVX
$1.03B
$153K 0.01%
+13,960
New +$200K
CSQ icon
612
Calamos Strategic Total Return Fund
CSQ
$3.35B
$149K 0.01%
10,573
-931
-8% -$13.7K
HBAN icon
613
Huntington Bancshares
HBAN
$35.5B
$143K 0.01%
13,780
– –
NML
614
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$133K 0.01%
19,287
– –
MHD icon
615
BlackRock MuniHoldings Fund
MHD
$606M
$132K 0.01%
12,768
– –
SEI
616
Solaris Energy Infrastructure
SEI
$3.82B
$118K 0.01%
11,099
– –
SKYX icon
617
SKYX Platforms
SKYX
$164M
$89.7K ﹤0.01%
63,200
+28,000
+80% +$53.7K
GRX
618
Gabelli Healthcare & Wellness Trust
GRX
$146M
$85.8K ﹤0.01%
10,000
-8,263
-45% -$78.9K
BTG icon
619
B2Gold
BTG
$6.64B
$71.1K ﹤0.01%
24,614
-28,851
-54% -$93.9K
UNG icon
620
United States Natural Gas Fund
UNG
$478M
$69K ﹤0.01%
2,525
– –
AG icon
621
First Majestic Silver
AG
$9.07B
$65.2K ﹤0.01%
12,700
– –
SILV
622
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$63.9K ﹤0.01%
14,500
– –
LYG icon
623
Lloyds Banking Group
LYG
$91.3B
$63.9K ﹤0.01%
30,000
– –
HTZWW
624
Hertz Global Holdings Warrants
HTZWW
$95.5M
$61.2K ﹤0.01%
10,000
– –
CNSL
625
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$51.3K ﹤0.01%
15,000
– –
23 24
25
26 27

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MAM
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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.