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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
LMBS icon
676
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$142K 0.01%
+3,000
New +$142K
MKC icon
677
McCormick & Company Non-Voting
MKC
$14.2B
$142K 0.01%
+1,715
New +$138K
KKR icon
678
KKR & Co
KKR
$92.3B
$140K 0.01%
+3,027
New +$148K
FTEC icon
679
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$140K 0.01%
+1,477
New +$143K
LYV icon
680
Live Nation Entertainment
LYV
$42.1B
$135K 0.01%
+1,937
New +$144K
OCIO icon
681
ClearShares OCIO ETF
OCIO
$171M
$135K 0.01%
+4,801
New +$136K
FDX icon
682
FedEx
FDX
$75.4B
$134K 0.01%
+775
New +$129K
CL icon
683
Colgate-Palmolive
CL
$74.4B
$134K 0.01%
+1,703
New +$128K
ENPH icon
684
Enphase Energy
ENPH
$5.53B
$134K 0.01%
+505
New +$147K
CEF icon
685
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$134K 0.01%
+7,450
New +$125K
MTDR icon
686
Matador Resources
MTDR
$6.09B
$133K 0.01%
+2,332
New +$147K
ACWX icon
687
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$133K 0.01%
+2,930
New +$129K
IVZ icon
688
Invesco
IVZ
$13.9B
$132K 0.01%
+7,346
New +$126K
LDOS icon
689
Leidos
LDOS
$17.3B
$131K 0.01%
+1,250
New +$128K
FNCL icon
690
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$131K 0.01%
+2,727
New +$130K
NOK icon
691
Nokia
NOK
$52.3B
$129K 0.01%
27,805
– –
NML
692
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$128K 0.01%
19,287
– –
XYZ
693
Block Inc
XYZ
$47.5B
$127K 0.01%
+2,028
New +$125K
PNOV icon
694
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$127K 0.01%
+4,203
New +$126K
FHLC icon
695
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$126K 0.01%
+1,977
New +$124K
PLNT icon
696
Planet Fitness
PLNT
$3.78B
$126K 0.01%
+1,605
New +$112K
ACGL icon
697
Arch Capital
ACGL
$33.6B
$126K 0.01%
+2,000
New +$112K
DFIV icon
698
Dimensional International Value ETF
DFIV
$21.7B
$126K 0.01%
4,130
-4,428
-52% -$129K
HES
699
DELISTED
Hess
HES
$125K 0.01%
+879
New +$121K
SCHR
700
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$124K 0.01%
+5,020
New +$124K
26 27
28
29 30

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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 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.