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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
SDC
626
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$47.3K ﹤0.01%
114,055
– –
NOK icon
627
Nokia
NOK
$52.3B
$46.6K ﹤0.01%
12,453
+3
+0% +$12
TELL
628
DELISTED
Tellurian Inc.
TELL
$38.4K ﹤0.01%
33,100
-10,000
-23% -$13.6K
VWE
629
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$38.1K ﹤0.01%
+66,949
New +$56.3K
SPRU icon
630
Spruce Power Holding Corp
SPRU
$39.9M
$7.14K ﹤0.01%
1,313
– –
ADEX.WS
631
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$4.59K ﹤0.01%
76,475
-11,750
-13% -$895
LCID icon
632
CALL
Lucid Motors
LCID
$2.77B
$624 ﹤0.01%
1,150
– –
AMX icon
633
America Movil
AMX
$71.2B
– –
-10,453
Closed -$226K
AUID icon
634
authID Inc
AUID
$10.6M
– –
-1,813
Closed -$12.9K
AWP
635
abrdn Global Premier Properties Fund
AWP
$367M
– –
-4,176
Closed -$49.1K
BAX icon
636
Baxter International
BAX
$14.2B
– –
-4,690
Closed -$214K
BOND icon
637
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-3,050
Closed -$279K
CGCP icon
638
Capital Group Core Plus Income ETF
CGCP
$8.44B
– –
-56,615
Closed -$1.26M
CHPT icon
639
ChargePoint
CHPT
$161M
– –
-774
Closed -$136K
CLX icon
640
Clorox
CLX
$12.7B
– –
-3,660
Closed -$582K
CNRG icon
641
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
– –
-3,113
Closed -$263K
CPT icon
642
Camden Property Trust
CPT
$11.3B
– –
-2,104
Closed -$229K
CTVA icon
643
Corteva
CTVA
$51.3B
– –
-3,498
Closed -$200K
CVX icon
644
CALL
Chevron
CVX
$366B
– –
-15,000
Closed -$1.65K
DDOG icon
645
Datadog
DDOG
$84B
– –
-4,014
Closed -$395K
DKL icon
646
Delek Logistics
DKL
$3.02B
– –
-20,000
Closed -$1.09M
DXCM icon
647
DexCom
DXCM
$32B
– –
-14,780
Closed -$1.9M
ENPH icon
648
Enphase Energy
ENPH
$5.53B
– –
-1,650
Closed -$276K
FPEI icon
649
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-60,825
Closed -$1.02M
FRGE
650
DELISTED
Forge Global Holdings
FRGE
– –
-980
Closed -$35.7K
24 25
26
27 28

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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.