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
AGEN
651
Agenus
AGEN
$290M
– –
-310
Closed -$14.6K
AGGY icon
652
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-27
Closed -$1.15K
AGI icon
653
Alamos Gold
AGI
$13.9B
– –
-2,380
Closed -$24.1K
AGM icon
654
Federal Agricultural Mortgage
AGM
$2.56B
– –
-204
Closed -$23K
AGO icon
655
Assured Guaranty
AGO
$3.34B
– –
-20
Closed -$1.25K
AGOX icon
656
Adaptive Alpha Opportunities ETF
AGOX
$391M
– –
-402
Closed -$8.24K
AI icon
657
C3.ai
AI
$1.59B
– –
-100
Closed -$1.12K
AIG icon
658
American International
AIG
$41.3B
– –
-438
Closed -$27.7K
AIVL icon
659
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-200
Closed -$18.4K
AKAM icon
660
Akamai
AKAM
$15.9B
– –
-1,700
Closed -$143K
AKBA icon
661
Akebia Therapeutics
AKBA
$252M
– –
-1,871
Closed -$1.08K
ALC icon
662
Alcon
ALC
$35B
– –
-676
Closed -$46.3K
ALE
663
DELISTED
Allete
ALE
– –
-82
Closed -$5.29K
ALLE icon
664
Allegion
ALLE
$14.4B
– –
-250
Closed -$26.3K
ALLY icon
665
Ally Financial
ALLY
$13.3B
– –
-1,149
Closed -$28.1K
ALTL icon
666
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
– –
-350
Closed -$14.2K
ALV icon
667
Autoliv
ALV
$9B
– –
-200
Closed -$15.3K
AM icon
668
Antero Midstream
AM
$10.1B
– –
-1,100
Closed -$11.9K
AMH icon
669
American Homes 4 Rent
AMH
$12.5B
– –
-226
Closed -$6.81K
AMG icon
670
Affiliated Managers Group
AMG
$9.76B
– –
-77
Closed -$12.2K
AMKR icon
671
Amkor Technology
AMKR
$13.7B
– –
-1,000
Closed -$24K
AMP icon
672
Ameriprise Financial
AMP
$48.8B
– –
-100
Closed -$31.1K
AN icon
673
AutoNation
AN
$6.92B
– –
-100
Closed -$10.7K
ANET icon
674
Arista Networks
ANET
$238B
– –
-1,872
Closed -$56.8K
ANGL icon
675
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-796
Closed -$21.5K
25 26
27
28 29

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.