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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
FSMB icon
651
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
– –
-16,904
Closed -$334K
FYX icon
652
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-7,803
Closed -$642K
GBIL icon
653
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-2,230
Closed -$223K
GIS icon
654
General Mills
GIS
$19.7B
– –
-3,091
Closed -$237K
HQH
655
abrdn Healthcare Investors
HQH
$1.32B
– –
-32,360
Closed -$552K
IDU icon
656
iShares US Utilities ETF
IDU
$1.36B
– –
-2,639
Closed -$216K
IMCG icon
657
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
– –
-4,130
Closed -$252K
INMD icon
658
InMode
INMD
$880M
– –
-18,700
Closed -$698K
KDP icon
659
Keurig Dr Pepper
KDP
$40.8B
– –
-52,241
Closed -$1.63M
KMB icon
660
Kimberly-Clark
KMB
$36.5B
– –
-1,469
Closed -$203K
LDUR icon
661
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-4,400
Closed -$412K
LW icon
662
Lamb Weston
LW
$7.19B
– –
-4,304
Closed -$495K
MBB icon
663
iShares MBS ETF
MBB
$39.1B
– –
-2,189
Closed -$204K
MDIV icon
664
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-18,857
Closed -$275K
MLM icon
665
Martin Marietta Materials
MLM
$33B
– –
-474
Closed -$219K
MRSH
666
Marsh
MRSH
$91.5B
– –
-1,298
Closed -$244K
MOAT icon
667
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-16,165
Closed -$1.29M
OTIS icon
668
Otis Worldwide
OTIS
$28.2B
– –
-2,290
Closed -$204K
PDEC icon
669
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-9,649
Closed -$321K
PFEB icon
670
Innovator US Equity Power Buffer ETF February
PFEB
$924M
– –
-11,535
Closed -$355K
PINS icon
671
Pinterest
PINS
$13.4B
– –
-36,750
Closed -$1M
PJUN icon
672
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-7,058
Closed -$224K
SHOP icon
673
Shopify
SHOP
$195B
– –
-3,475
Closed -$224K
SLAB icon
674
Silicon Laboratories
SLAB
$7.23B
– –
-1,450
Closed -$229K
SLDP icon
675
Solid Power
SLDP
$532M
– –
-11,000
Closed -$27.9K
24 25 26
27
28

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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 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.