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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
-7.69%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$457M
Cap. Flow
-$183M
Cap. Flow %
-8.04%
Top 10 Hldgs %
29.86%
Holding
753
New
49
Increased
261
Reduced
247
Closed
86

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$12.4M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.59M
3
INTC icon
Intel
INTC
+$4.84M
4
CSCO icon
Cisco
CSCO
+$4.7M
5
GLD icon
SPDR Gold Trust
GLD
+$4.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M
3
SO icon
Southern Company
SO
+$10.1M
4
ADM icon
Archer Daniels Midland
ADM
+$8.27M
5
KHC icon
Kraft Heinz
KHC
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 15.24%
2 Technology 10.35%
3 Healthcare 8.31%
4 Financials 6.94%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
626
Block Inc
XYZ
$47.5B
$203K 0.01%
3,296
+375
+13% +$34.3K
VCR icon
627
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$201K 0.01%
884
-133
-13% -$34.7K
REFI
628
Chicago Atlantic Real Estate Finance
REFI
$261M
$177K 0.01%
+11,745
New +$198K
HBAN icon
629
Huntington Bancshares
HBAN
$35.5B
$176K 0.01%
14,644
-450
-3% -$5.97K
KIO
630
KKR Income Opportunities Fund
KIO
$457M
$176K 0.01%
+15,150
New +$197K
ETG
631
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$173K 0.01%
10,758
– –
RQI icon
632
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$170K 0.01%
12,516
+43
+0.3% +$631
PR
633
Permian Resources
PR
$16.9B
$168K 0.01%
28,050
– –
SPTS icon
634
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$159K 0.01%
25,000
– –
USDP
635
DELISTED
USD PARTNERS LP
USDP
$157K 0.01%
30,227
– –
FTHY
636
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$153K 0.01%
10,500
– –
KMF
637
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$152K 0.01%
20,300
-1,145
-5% -$9.39K
PMT
638
PennyMac Mortgage Investment
PMT
$842M
$138K 0.01%
+10,000
New +$153K
SEI
639
Solaris Energy Infrastructure
SEI
$3.82B
$121K 0.01%
11,099
– –
SDC
640
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$119K 0.01%
114,055
– –
NML
641
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$116K 0.01%
19,287
– –
NVCN
642
DELISTED
Neovasc Inc.
NVCN
$114K 0.01%
18,780
+6,780
+57% +$47K
NOK icon
643
Nokia
NOK
$52.3B
$113K 0.01%
24,405
-775
-3% -$3.87K
OPP
644
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$109K ﹤0.01%
+10,120
New +$112K
SHCR
645
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$107K ﹤0.01%
67,500
– –
CNSL
646
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$105K ﹤0.01%
15,000
– –
AGI icon
647
Alamos Gold
AGI
$13.9B
$100K ﹤0.01%
14,180
– –
GRDI
648
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$98K ﹤0.01%
+10,000
New +$98.6K
GEL icon
649
Genesis Energy
GEL
$1.84B
$92K ﹤0.01%
11,500
-50
-0.4% -$565
MUX icon
650
McEwen Inc
MUX
$1.18B
$91K ﹤0.01%
20,790
+100
+0.5% +$622
24 25
26
27 28

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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 Q2 2022 Portfolio in Review

As of Q2 2022, U.S. Capital Wealth Advisors held 753 positions worth $2.28B, down 17% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $183M in Q2 2022, closing 86 positions and reducing 247 holdings. Its most notable exit was Southern Company, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Capital Group Global Growth Equity ETF worth $3.32M.

  • U.S. Capital Wealth Advisors's largest Q2 2022 buy was Capital Group Global Growth Equity ETF: 165,143 shares worth $3.32M.
  • U.S. Capital Wealth Advisors added most to Duke Energy in Q2 2022, an estimated $12.4M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $105M.
  • U.S. Capital Wealth Advisors fully exited Southern Company in Q2 2022, selling an estimated $10.1M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $2.28B portfolio in Q2 2022.
  • U.S. Capital Wealth Advisors opened 49 new positions and closed 86 in Q2 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $2.28B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.