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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
+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
ANSS
676
DELISTED
Ansys
ANSS
– –
-200
Closed -$48.3K
AOA icon
677
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-224
Closed -$13.4K
AOM icon
678
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-106
Closed -$4.03K
AON icon
679
Aon
AON
$76B
– –
-200
Closed -$60K
AOR icon
680
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-2,493
Closed -$118K
AOS icon
681
A.O. Smith
AOS
$8.7B
– –
-559
Closed -$32K
APAM icon
682
Artisan Partners
APAM
$3.02B
– –
-33
Closed -$980
APH icon
683
Amphenol
APH
$209B
– –
-280
Closed -$10.7K
APPN icon
684
Appian
APPN
$2.48B
– –
-35
Closed -$1.14K
AR icon
685
Antero Resources
AR
$10.7B
– –
-2,540
Closed -$78.7K
ARKF icon
686
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-1,925
Closed -$27.5K
ARKG icon
687
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-50
Closed -$1.41K
ARKW icon
688
ARK Web x.0 ETF
ARKW
$1.75B
– –
-41
Closed -$1.58K
ARMK icon
689
Aramark
ARMK
$14.7B
– –
-831
Closed -$24.8K
ARMP icon
690
Armata Pharmaceuticals
ARMP
$173M
– –
-4,000
Closed -$4.96K
ARWR icon
691
Arrowhead Research
ARWR
$12.4B
– –
-5
Closed -$203
ASB icon
692
Associated Banc-Corp
ASB
$5.91B
– –
-3,164
Closed -$73.1K
ASHR icon
693
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-500
Closed -$14K
LONA
694
LeonaBio Inc
LONA
$72.1M
– –
-19
Closed -$609
ATI icon
695
ATI
ATI
$31B
– –
-1,815
Closed -$54.2K
ATO icon
696
Atmos Energy
ATO
$28.8B
– –
-300
Closed -$33.6K
AUR icon
697
Aurora
AUR
$13.8B
– –
-300
Closed -$363
AVAH icon
698
Aveanna Healthcare
AVAH
$2.07B
– –
-4,000
Closed -$3.12K
AVAV icon
699
AeroVironment
AVAV
$9.45B
– –
-210
Closed -$18K
AVDL
700
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-450
Closed -$3.22K
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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 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.