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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
SMR icon
676
NuScale Power
SMR
$4.03B
– –
-16,500
Closed -$112K
SO icon
677
Southern Company
SO
$107B
– –
-7,574
Closed -$532K
SPEM icon
678
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-6,289
Closed -$216K
SUSC icon
679
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-9,629
Closed -$219K
TFI icon
680
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-7,480
Closed -$345K
UL icon
681
Unilever
UL
$136B
– –
-30,793
Closed -$1.81M
ULTA icon
682
Ulta Beauty
ULTA
$24.3B
– –
-436
Closed -$205K
WBA
683
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,912
Closed -$225K
WPC icon
684
W.P. Carey
WPC
$16.4B
– –
-3,792
Closed -$251K
XAR icon
685
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-2,399
Closed -$292K
XMHQ icon
686
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
– –
-7,725
Closed -$623K
XMPT icon
687
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-12,000
Closed -$254K
CRUZ
688
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-14,300
Closed -$308K
SHCR
689
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-74,106
Closed -$130K
ETRN
690
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-71,380
Closed -$682K
NS
691
DELISTED
NuStar Energy L.P.
NS
– –
-85,500
Closed -$1.47M
MMP
692
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-138,718
Closed -$8.64M
24 25 26 27
28

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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.