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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
NOW icon
651
ServiceNow
NOW
$129B
$162K 0.01%
2,090
-1,795
-46% -$140K
EES icon
652
WisdomTree US SmallCap Earnings Fund
EES
$731M
$162K 0.01%
+3,807
New +$165K
TPL icon
653
Texas Pacific Land
TPL
$23.5B
$162K 0.01%
+621
New +$165K
ETY icon
654
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$160K 0.01%
14,770
-8,700
-37% -$99.9K
HBCP icon
655
Home Bancorp
HBCP
$566M
$160K 0.01%
+4,000
New +$166K
KMB icon
656
Kimberly-Clark
KMB
$36.5B
$158K 0.01%
+1,166
New +$148K
AWR icon
657
American States Water
AWR
$3.46B
$157K 0.01%
+1,700
New +$155K
NEA icon
658
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$156K 0.01%
+13,750
New +$150K
MCK icon
659
McKesson
MCK
$101B
$155K 0.01%
+412
New +$154K
CSQ icon
660
Calamos Strategic Total Return Fund
CSQ
$3.35B
$152K 0.01%
11,363
+72
+0.6% +$973
VIOV icon
661
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$152K 0.01%
+1,930
New +$154K
PANW icon
662
Palo Alto Networks
PANW
$297B
$151K 0.01%
+2,164
New +$174K
XMPT icon
663
VanEck CEF Muni Income ETF
XMPT
$220M
$150K 0.01%
+7,000
New +$147K
KMF
664
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$150K 0.01%
20,000
-300
-1% -$2.29K
OTIS icon
665
Otis Worldwide
OTIS
$28.2B
$150K 0.01%
+1,913
New +$141K
CP icon
666
Canadian Pacific Kansas City
CP
$80.5B
$149K 0.01%
+1,994
New +$150K
IYC icon
667
iShares US Consumer Discretionary ETF
IYC
$1.23B
$146K 0.01%
+2,563
New +$153K
FLEX icon
668
Flex
FLEX
$44.8B
$145K 0.01%
+8,994
New +$135K
BUI icon
669
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$145K 0.01%
+7,000
New +$145K
IWY icon
670
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$145K 0.01%
+1,202
New +$149K
ADM icon
671
Archer Daniels Midland
ADM
$36.9B
$144K 0.01%
+1,550
New +$143K
AES icon
672
AES
AES
$10.5B
$144K 0.01%
+5,000
New +$135K
SONO icon
673
Sonos
SONO
$1.85B
$144K 0.01%
8,500
-33,792
-80% -$550K
AKAM icon
674
Akamai
AKAM
$15.9B
$143K 0.01%
+1,700
New +$148K
CMG icon
675
Chipotle Mexican Grill
CMG
$41.5B
$143K 0.01%
+5,150
New +$154K
25 26
27
28 29

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MAM
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AS
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BCP
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JSW
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MIM
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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.