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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
SPMB icon
701
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$122K 0.01%
+5,645
New +$122K
FIS icon
702
Fidelity National Information Services
FIS
$22.1B
$121K 0.01%
+1,785
New +$127K
IAU icon
703
iShares Gold Trust
IAU
$64.4B
$121K 0.01%
+3,485
New +$114K
TEL icon
704
TE Connectivity
TEL
$62.6B
$120K 0.01%
+1,045
New +$124K
BR icon
705
Broadridge
BR
$19B
$119K 0.01%
+890
New +$126K
TECK icon
706
Teck Resources
TECK
$32.6B
$119K 0.01%
+3,150
New +$109K
MBB icon
707
iShares MBS ETF
MBB
$39.1B
$119K 0.01%
+1,284
New +$118K
SHCR
708
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$119K 0.01%
74,106
– –
AOR icon
709
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$118K 0.01%
+2,493
New +$117K
GEL icon
710
Genesis Energy
GEL
$1.84B
$117K 0.01%
11,500
– –
O icon
711
Realty Income
O
$59.1B
$117K 0.01%
+1,848
New +$115K
GBIL icon
712
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$117K 0.01%
+1,173
New +$117K
ODFL icon
713
Old Dominion Freight Line
ODFL
$44.9B
$117K 0.01%
+824
New +$117K
AZN icon
714
AstraZeneca
AZN
$250B
$115K 0.01%
+852
New +$107K
FAF icon
715
First American
FAF
$7.58B
$114K 0.01%
+2,184
New +$111K
SUSL icon
716
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$114K 0.01%
+1,719
New +$114K
LEN.B icon
717
Lennar Class B
LEN.B
$20.8B
$112K 0.01%
+1,578
New +$102K
RXO icon
718
RXO
RXO
$3.58B
$111K 0.01%
+6,475
New +$115K
IP icon
719
International Paper
IP
$22B
$111K 0.01%
+3,200
New +$111K
BIP icon
720
Brookfield Infrastructure Partners
BIP
$18B
$111K 0.01%
+3,571
New +$125K
SEI
721
Solaris Energy Infrastructure
SEI
$3.82B
$110K 0.01%
11,099
– –
DFS
722
DELISTED
Discover Financial Services
DFS
$110K 0.01%
+1,123
New +$113K
IBN icon
723
ICICI Bank
IBN
$108B
$109K 0.01%
+5,000
New +$111K
LRCX icon
724
Lam Research
LRCX
$390B
$109K 0.01%
+2,590
New +$108K
DLTR icon
725
Dollar Tree
DLTR
$25.2B
$108K 0.01%
+764
New +$114K
27 28
29
30 31

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MAM
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LWCA
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AS
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BCP
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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 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.