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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
CG icon
676
Carlyle Group
CG
$17.2B
– –
-4,154
Closed -$203K
CLF icon
677
Cleveland-Cliffs
CLF
$6.99B
– –
-38,724
Closed -$1.25M
COIN icon
678
Coinbase
COIN
$40.5B
– –
-3,182
Closed -$604K
CRPT icon
679
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
– –
-177,075
Closed -$2.55M
CRWD icon
680
CrowdStrike
CRWD
$218B
– –
-6,188
Closed -$351K
DHI icon
681
D.R. Horton
DHI
$42.3B
– –
-15,275
Closed -$1.14M
DJUL icon
682
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
– –
-49,986
Closed -$1.67M
ECL icon
683
Ecolab
ECL
$79.9B
– –
-1,650
Closed -$291K
ETSY icon
684
Etsy
ETSY
$7.85B
– –
-2,256
Closed -$280K
EXC icon
685
Exelon
EXC
$47B
– –
-5,670
Closed -$270K
FAUG icon
686
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
– –
-100,677
Closed -$3.83M
FDL icon
687
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-5,576
Closed -$209K
FIS icon
688
Fidelity National Information Services
FIS
$22.1B
– –
-3,467
Closed -$348K
FLEX icon
689
Flex
FLEX
$44.8B
– –
-20,542
Closed -$287K
FNCL icon
690
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-9,978
Closed -$540K
FPE icon
691
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-27,915
Closed -$531K
GDDY icon
692
GoDaddy
GDDY
$11.5B
– –
-2,400
Closed -$201K
GRID
693
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-35,580
Closed -$3.35M
HYG icon
694
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,695
Closed -$222K
PPLI
695
People Inc
PPLI
$3.1B
– –
-5,688
Closed -$468K
ICE icon
696
Intercontinental Exchange
ICE
$84.4B
– –
-1,855
Closed -$245K
ICHR icon
697
Ichor Holdings
ICHR
$2.56B
– –
-7,500
Closed -$267K
IDXX icon
698
Idexx Laboratories
IDXX
$46.2B
– –
-1,171
Closed -$641K
IEMG icon
699
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,429
Closed -$246K
IGV icon
700
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-41,305
Closed -$2.85M
26 27
28
29 30

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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
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
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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 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.