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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
-6.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$302M
Cap. Flow
-$151M
Cap. Flow %
-7.62%
Top 10 Hldgs %
30.1%
Holding
704
New
37
Increased
218
Reduced
273
Closed
69

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.6M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$7.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$12.2M
3
GIS icon
General Mills
GIS
+$9.71M
4
DOW icon
Dow Inc
DOW
+$8.67M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

Rank Sector Weight
1 Energy 16.6%
2 Technology 9.48%
3 Healthcare 7.96%
4 Financials 7.06%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$141B
$7.66M 0.39%
49,494
-8,950
-15% -$1.44M
KMI icon
52
Kinder Morgan
KMI
$68.7B
$7.61M 0.38%
457,025
-469,654
-51% -$8.35M
ORCL icon
53
Oracle
ORCL
$423B
$7.21M 0.36%
117,972
+4,131
+4% +$302K
BTI icon
54
British American Tobacco
BTI
$128B
$7.12M 0.36%
200,629
+8,581
+4% +$344K
LMT icon
55
Lockheed Martin
LMT
$136B
$7.09M 0.36%
18,362
-11,508
-39% -$4.81M
ET icon
56
Energy Transfer Partners
ET
$69.3B
$7.07M 0.36%
640,887
+14,541
+2% +$162K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$7.04M 0.36%
26,325
-4,144
-14% -$1.25M
ES icon
58
Eversource Energy
ES
$27.2B
$7.02M 0.36%
90,027
-49,934
-36% -$4.4M
WMT icon
59
Walmart Inc
WMT
$890B
$6.95M 0.35%
160,806
-2,103
-1% -$92.1K
AEP icon
60
American Electric Power
AEP
$68.4B
$6.94M 0.35%
80,259
+128
+0.2% +$12.7K
HD icon
61
Home Depot
HD
$355B
$6.92M 0.35%
25,071
-777
-3% -$229K
TRV icon
62
Travelers Companies
TRV
$80.2B
$6.91M 0.35%
45,107
+3,075
+7% +$500K
GILD icon
63
Gilead Sciences
GILD
$165B
$6.86M 0.35%
111,151
-645
-0.6% -$40.7K
DEO icon
64
Diageo
DEO
$53.6B
$6.78M 0.34%
39,927
+1,545
+4% +$277K
AFL icon
65
Aflac
AFL
$62.6B
$6.73M 0.34%
119,729
+2,701
+2% +$159K
PAYX icon
66
Paychex
PAYX
$42.7B
$6.55M 0.33%
58,370
+1,685
+3% +$209K
SCCO icon
67
Southern Copper
SCCO
$166B
$6.53M 0.33%
157,013
+30,880
+24% +$1.37M
USRT icon
68
iShares Core US REIT ETF
USRT
$4.63B
$6.44M 0.33%
135,535
-30,666
-18% -$1.69M
GPC icon
69
Genuine Parts
GPC
$18.7B
$6.39M 0.32%
42,793
-2,070
-5% -$313K
FTC icon
70
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$6.33M 0.32%
73,989
+2,038
+3% +$191K
DVN icon
71
Devon Energy
DVN
$47.3B
$6.28M 0.32%
104,404
+5,500
+6% +$342K
LTHM
72
DELISTED
Livent Corporation
LTHM
$6.27M 0.32%
204,615
-600
-0.3% -$16.8K
D icon
73
Dominion Energy
D
$59.3B
$6.21M 0.31%
89,778
-7,659
-8% -$618K
GSK icon
74
GSK
GSK
$106B
$6.15M 0.31%
208,978
+22,256
+12% +$844K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.05M 0.31%
190,980
-6,328
-3% -$212K
1 2
3
4 5

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, U.S. Capital Wealth Advisors held 704 positions worth $1.98B, down 13% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $151M in Q3 2022, closing 69 positions and reducing 273 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Putnam Focused Large Cap Value ETF worth $10.7M.

  • U.S. Capital Wealth Advisors's largest Q3 2022 buy was Putnam Focused Large Cap Value ETF: 449,639 shares worth $10.7M.
  • U.S. Capital Wealth Advisors added most to ClearShares Ultra-Short Maturity ETF in Q3 2022, an estimated $7.57M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.6M.
  • U.S. Capital Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $12.2M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2022.
  • U.S. Capital Wealth Advisors opened 37 new positions and closed 69 in Q3 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $1.98B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.