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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
BKEPP
651
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$87K ﹤0.01%
10,252
– –
TEVA icon
652
Teva Pharmaceuticals
TEVA
$41.2B
$77K ﹤0.01%
10,226
– –
SILV
653
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$76K ﹤0.01%
12,500
– –
USA icon
654
Liberty All-Star Equity Fund
USA
$1.85B
$71K ﹤0.01%
+11,232
New +$77.9K
LYG icon
655
Lloyds Banking Group
LYG
$91.3B
$69K ﹤0.01%
34,000
– –
SIRI icon
656
SiriusXM
SIRI
$10.1B
$66K ﹤0.01%
1,076
-274
-20% -$17K
MTTR
657
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$65K ﹤0.01%
17,859
-27,800
-61% -$152K
NGL icon
658
NGL Energy Partners
NGL
$2.11B
$64K ﹤0.01%
42,000
– –
ADT icon
659
ADT
ADT
$5.58B
$62K ﹤0.01%
+10,000
New +$69.7K
AUY
660
DELISTED
Yamana Gold, Inc.
AUY
$62K ﹤0.01%
13,312
+300
+2% +$1.63K
AWP
661
abrdn Global Premier Properties Fund
AWP
$367M
$51K ﹤0.01%
3,430
+56
+2% +$917
HNST icon
662
The Honest Company
HNST
$586M
$39K ﹤0.01%
13,334
– –
SKYX icon
663
SKYX Platforms
SKYX
$164M
$32K ﹤0.01%
16,000
– –
ADEX.WS
664
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$5K ﹤0.01%
+97,509
New +$22.4K
ADM icon
665
Archer Daniels Midland
ADM
$36.9B
– –
-91,592
Closed -$8.27M
AGEN
666
Agenus
AGEN
$290M
– –
-514
Closed -$25K
AKAM icon
667
Akamai
AKAM
$15.9B
– –
-3,302
Closed -$394K
AMD icon
668
Advanced Micro Devices
AMD
$789B
– –
-2,677
Closed -$293K
ARES icon
669
Ares Management
ARES
$30.9B
– –
-3,000
Closed -$244K
AXTA icon
670
Axalta
AXTA
$8.17B
– –
-51,475
Closed -$1.26M
BJUL icon
671
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-8,057
Closed -$266K
BNY
672
Bank of New York Mellon
BNY
$107B
– –
-114,434
Closed -$5.68M
BKNG icon
673
Booking.com
BKNG
$161B
– –
-3,500
Closed -$329K
BSTZ icon
674
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-10,500
Closed -$308K
CFG icon
675
Citizens Financial Group
CFG
$30.6B
– –
-14,616
Closed -$663K
25 26
27
28 29

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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.