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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
HACK icon
651
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-27,877
Closed -$1.28M
HDV
652
iShares Core High Dividend ETF
HDV
$14.8B
– –
-12,195
Closed -$245K
IAU icon
653
iShares Gold Trust
IAU
$64.4B
– –
-33,713
Closed -$1.16M
KIO
654
KKR Income Opportunities Fund
KIO
$457M
– –
-15,150
Closed -$176K
KMB icon
655
Kimberly-Clark
KMB
$36.5B
– –
-18,065
Closed -$2.44M
KRBN icon
656
KraneShares Global Carbon Strategy ETF
KRBN
$133M
– –
-9,616
Closed -$473K
LCID icon
657
Lucid Motors
LCID
$2.77B
– –
-7,068
Closed -$1.21M
LEN.B icon
658
Lennar Class B
LEN.B
$20.8B
– –
-3,682
Closed -$205K
LRCX icon
659
Lam Research
LRCX
$390B
– –
-77,780
Closed -$3.31M
MSFT icon
660
CALL
Microsoft
MSFT
$3.71T
– –
-140
Closed -$243K
NCLH icon
661
Norwegian Cruise Line
NCLH
$8.84B
– –
-20,825
Closed -$232K
NUE icon
662
Nucor
NUE
$62.1B
– –
-2,400
Closed -$251K
OEF icon
663
iShares S&P 100 ETF
OEF
$20.5B
– –
-3,681
Closed -$635K
OLN icon
664
Olin
OLN
$2.12B
– –
-4,709
Closed -$218K
OPAL icon
665
OPAL Fuels
OPAL
$70.7M
– –
-40,000
Closed -$398K
OPP
666
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-10,120
Closed -$109K
PPA icon
667
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-5,709
Closed -$400K
PPL
668
PPL Corp
PPL
$26.7B
– –
-71,045
Closed -$1.93M
PRI icon
669
Primerica
PRI
$9.89B
– –
-28,506
Closed -$3.41M
QUAL icon
670
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-5,443
Closed -$608K
RSPF icon
671
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-4,649
Closed -$247K
RYLD icon
672
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-23,775
Closed -$488K
SEIC icon
673
SEI Investments
SEIC
$12.6B
– –
-71,618
Closed -$3.87M
SFNC icon
674
Simmons First National
SFNC
$3.39B
– –
-26,100
Closed -$555K
SHYG icon
675
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-8,851
Closed -$359K
25 26
27
28 29

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GCM
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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 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.