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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
AUY
626
DELISTED
Yamana Gold, Inc.
AUY
$59K ﹤0.01%
13,012
-300
-2% -$1.39K
SLDP icon
627
Solid Power
SLDP
$532M
$58K ﹤0.01%
+11,000
New +$69.5K
NGL icon
628
NGL Energy Partners
NGL
$2.11B
$55K ﹤0.01%
42,000
– –
SKYX icon
629
SKYX Platforms
SKYX
$164M
$55K ﹤0.01%
15,000
-1,000
-6% -$3.85K
LYG icon
630
Lloyds Banking Group
LYG
$91.3B
$54K ﹤0.01%
30,000
-4,000
-12% -$8.3K
HNST icon
631
The Honest Company
HNST
$586M
$47K ﹤0.01%
13,334
– –
AWP
632
abrdn Global Premier Properties Fund
AWP
$367M
$40K ﹤0.01%
3,498
+68
+2% +$998
SKYH icon
633
Sky Harbour Group
SKYH
$386M
$37K ﹤0.01%
+10,000
New +$47.3K
ADEX.WS
634
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$5K ﹤0.01%
101,785
+4,276
+4% +$273
ADSK icon
635
Autodesk
ADSK
$52.6B
– –
-1,339
Closed -$230K
ARKF icon
636
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-27,178
Closed -$421K
ATO icon
637
Atmos Energy
ATO
$28.8B
– –
-40,935
Closed -$4.59M
CCK icon
638
Crown Holdings
CCK
$13.1B
– –
-4,801
Closed -$443K
CINF icon
639
Cincinnati Financial
CINF
$27.1B
– –
-1,921
Closed -$229K
EMD
640
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-273,533
Closed -$2.42M
ETG
641
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-10,758
Closed -$173K
EWU icon
642
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-7,925
Closed -$237K
FDX icon
643
FedEx
FDX
$75.4B
– –
-19,027
Closed -$4.31M
FMHI icon
644
First Trust Municipal High Income ETF
FMHI
$1B
– –
-10,000
Closed -$475K
FOR icon
645
Forestar Group
FOR
$1.51B
– –
-15,370
Closed -$210K
FOX icon
646
Fox Class B
FOX
$23.9B
– –
-6,929
Closed -$206K
FOXA icon
647
Fox Class A
FOXA
$26.9B
– –
-8,197
Closed -$264K
FTHY
648
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
– –
-10,500
Closed -$153K
GNRC icon
649
Generac Holdings
GNRC
$12.5B
– –
-1,068
Closed -$225K
GSIE icon
650
PUT
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-4,200
Closed -$574K
24 25
26
27 28

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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
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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 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.