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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
MO icon
51
Altria Group
MO
$114B
$8.01M 0.37%
175,301
-22,039
-11% -$998K
BTI icon
52
British American Tobacco
BTI
$128B
$7.98M 0.37%
199,672
-957
-0.5% -$37.6K
QCOM icon
53
Qualcomm
QCOM
$176B
$7.92M 0.37%
72,050
+1,568
+2% +$183K
ET icon
54
Energy Transfer Partners
ET
$69.3B
$7.83M 0.36%
659,351
+18,464
+3% +$221K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$7.77M 0.36%
107,996
-1,185
-1% -$89.4K
ES icon
56
Eversource Energy
ES
$27.2B
$7.77M 0.36%
92,634
+2,607
+3% +$207K
PM icon
57
Philip Morris
PM
$295B
$7.65M 0.35%
75,545
-41,945
-36% -$3.96M
DEO icon
58
Diageo
DEO
$53.6B
$7.62M 0.35%
42,773
+2,846
+7% +$499K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.5M 0.35%
149,449
+41,674
+39% +$2.11M
WMT icon
60
Walmart Inc
WMT
$890B
$7.49M 0.35%
158,451
-2,355
-1% -$112K
GPC icon
61
Genuine Parts
GPC
$18.7B
$7.26M 0.34%
41,830
-963
-2% -$168K
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$7.24M 0.34%
79,488
+24,789
+45% +$2.27M
PAYX icon
63
Paychex
PAYX
$42.7B
$7.2M 0.33%
62,319
+3,949
+7% +$462K
FCX icon
64
Freeport-McMoran
FCX
$97.5B
$7.18M 0.33%
188,951
+12,653
+7% +$442K
HD icon
65
Home Depot
HD
$355B
$6.89M 0.32%
21,812
-3,259
-13% -$993K
FTC icon
66
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$6.76M 0.31%
73,989
– –
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.68M 0.31%
152,197
-2,322
-2% -$102K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.67M 0.31%
43,987
+3,635
+9% +$544K
MPLX icon
69
MPLX
MPLX
$59.7B
$6.61M 0.31%
201,231
+62,520
+45% +$2.05M
MA icon
70
Mastercard
MA
$493B
$6.57M 0.3%
18,886
-1,529
-7% -$503K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.56M 0.3%
14
– –
DVN icon
72
Devon Energy
DVN
$47.3B
$6.54M 0.3%
106,329
+1,925
+2% +$131K
GLD icon
73
SPDR Gold Trust
GLD
$141B
$6.54M 0.3%
38,538
-10,956
-22% -$1.76M
DUK icon
74
Duke Energy
DUK
$97.3B
$6.45M 0.3%
62,612
-70,208
-53% -$6.74M
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$6.42M 0.3%
45,705
+3,380
+8% +$466K
1 2
3
4 5

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GCM
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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
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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.