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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
GHC icon
626
Graham Holdings Company
GHC
$5.02B
$181K 0.01%
+300
New +$183K
MTB icon
627
M&T Bank
MTB
$36.2B
$181K 0.01%
1,248
-102
-8% -$16.8K
MDY icon
628
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$180K 0.01%
+406
New +$180K
WTW icon
629
Willis Towers Watson
WTW
$32B
$179K 0.01%
+731
New +$167K
VOT icon
630
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$178K 0.01%
+990
New +$179K
WPC icon
631
W.P. Carey
WPC
$16.4B
$177K 0.01%
+2,315
New +$174K
EL icon
632
Estee Lauder
EL
$32B
$175K 0.01%
+707
New +$158K
IT icon
633
Gartner
IT
$11.7B
$175K 0.01%
+522
New +$168K
ARKK icon
634
ARK Innovation ETF
ARKK
$6.29B
$175K 0.01%
5,607
-4,050
-42% -$145K
MLPA icon
635
Global X MLP ETF
MLPA
$2.28B
$175K 0.01%
4,239
-861
-17% -$36.1K
BAH icon
636
Booz Allen Hamilton
BAH
$9.15B
$173K 0.01%
+1,660
New +$173K
CARR icon
637
Carrier Global
CARR
$52.8B
$173K 0.01%
+4,202
New +$171K
FPXI icon
638
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$173K 0.01%
+4,450
New +$167K
EXC icon
639
Exelon
EXC
$47B
$171K 0.01%
+3,961
New +$156K
FPEI icon
640
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$171K 0.01%
+9,600
New +$168K
MLM icon
641
Martin Marietta Materials
MLM
$33B
$171K 0.01%
+505
New +$172K
PPA icon
642
Invesco Aerospace & Defense ETF
PPA
$8.7B
$170K 0.01%
+2,162
New +$163K
OLED icon
643
Universal Display
OLED
$4.19B
$170K 0.01%
1,569
-590
-27% -$61.9K
XBI icon
644
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$168K 0.01%
2,022
-2,797
-58% -$226K
MOO icon
645
VanEck Agribusiness ETF
MOO
$973M
$168K 0.01%
+1,953
New +$171K
USB icon
646
US Bancorp
USB
$99.6B
$166K 0.01%
3,817
-1,490
-28% -$63.8K
BILL icon
647
BILL Holdings
BILL
$4.78B
$166K 0.01%
1,519
-630
-29% -$75.6K
CTVA icon
648
Corteva
CTVA
$51.3B
$164K 0.01%
+2,794
New +$177K
SMR icon
649
NuScale Power
SMR
$4.03B
$164K 0.01%
+16,000
New +$177K
VBK icon
650
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$163K 0.01%
811
-603
-43% -$123K
24 25
26
27 28

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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 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.