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
SDC
626
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$49K ﹤0.01%
114,055
– –
CNSL
627
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$38.7K ﹤0.01%
15,000
– –
SLDP icon
628
Solid Power
SLDP
$532M
$33.1K ﹤0.01%
11,000
– –
FRGE
629
DELISTED
Forge Global Holdings
FRGE
$25.7K ﹤0.01%
+980
New +$26.6K
HNST icon
630
The Honest Company
HNST
$586M
$24K ﹤0.01%
13,334
– –
ADEX.WS
631
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$7.47K ﹤0.01%
93,374
-5,962
-6% -$423
LCID icon
632
CALL
Lucid Motors
LCID
$2.77B
$4.95K ﹤0.01%
+1,150
New +$102K
A icon
633
Agilent Technologies
A
$41.2B
– –
-160
Closed -$23.9K
AAL icon
634
American Airlines Group
AAL
$10.6B
– –
-133,597
Closed -$1.7M
AAP icon
635
Advance Auto Parts
AAP
$3.49B
– –
-81
Closed -$11.9K
AAXJ icon
636
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-325
Closed -$21.1K
ACB
637
Aurora Cannabis
ACB
$185M
– –
-909
Closed -$8.39K
ACGL icon
638
Arch Capital
ACGL
$33.6B
– –
-2,000
Closed -$126K
ACHR icon
639
Archer Aviation
ACHR
$4.26B
– –
-3,250
Closed -$6.08K
ACLS icon
640
Axcelis
ACLS
$4.33B
– –
-15
Closed -$1.19K
ACWX icon
641
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-2,930
Closed -$133K
ADM icon
642
Archer Daniels Midland
ADM
$36.9B
– –
-1,550
Closed -$144K
ADT icon
643
ADT
ADT
$5.58B
– –
-8,183
Closed -$74.2K
ADUS icon
644
Addus HomeCare
ADUS
$2.23B
– –
-150
Closed -$14.9K
ADX icon
645
Adams Diversified Equity Fund
ADX
$3.2B
– –
-354
Closed -$5.15K
AEE icon
646
Ameren
AEE
$30.1B
– –
-36
Closed -$3.2K
AER icon
647
AerCap
AER
$23.8B
– –
-100
Closed -$5.83K
AES icon
648
AES
AES
$10.5B
– –
-5,000
Closed -$144K
AFCG
649
AFC Gamma
AFCG
$63.4M
– –
-146
Closed -$1.57K
AFRM icon
650
Affirm
AFRM
$25.2B
– –
-100
Closed -$967
24 25
26
27 28

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.