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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
ITA icon
701
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-2,586
Closed -$287K
IYZ icon
702
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-10,783
Closed -$322K
JPST icon
703
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-9,000
Closed -$452K
LDOS icon
704
Leidos
LDOS
$17.3B
– –
-1,950
Closed -$211K
LEN icon
705
Lennar Class A
LEN
$21.2B
– –
-6,656
Closed -$523K
LIN icon
706
Linde
LIN
$226B
– –
-716
Closed -$229K
LMBS icon
707
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-8,686
Closed -$425K
LYV icon
708
Live Nation Entertainment
LYV
$42.1B
– –
-1,795
Closed -$211K
MAC icon
709
Macerich
MAC
$6.92B
– –
-68,561
Closed -$1.07M
MDY icon
710
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-466
Closed -$229K
MOO icon
711
VanEck Agribusiness ETF
MOO
$969M
– –
-1,953
Closed -$204K
NJUL icon
712
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– –
-5,872
Closed -$278K
NVG icon
713
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-10,209
Closed -$151K
NXDT
714
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-36,828
Closed -$583K
NXTG icon
715
First Trust Indxx NextG ETF
NXTG
$564M
– –
-42,433
Closed -$3.23M
PAAS icon
716
Pan American Silver
PAAS
$21.6B
– –
-7,600
Closed -$207K
PARA
717
DELISTED
Paramount Global Class B
PARA
– –
-13,357
Closed -$505K
PCAR icon
718
PACCAR
PCAR
$70.1B
– –
-21,989
Closed -$1.29M
PHO icon
719
Invesco Water Resources ETF
PHO
$2.09B
– –
-3,936
Closed -$209K
PJP icon
720
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-23,147
Closed -$1.84M
PNC icon
721
PNC Financial Services
PNC
$101B
– –
-31,950
Closed -$5.89M
PTA icon
722
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-15,000
Closed -$330K
PUK icon
723
Prudential
PUK
$35.2B
– –
-45,015
Closed -$1.33M
REMX icon
724
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-1,733
Closed -$205K
RSPD icon
725
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-25,707
Closed -$1.16M
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
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 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.