We are live on ! Find out more
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
UPS icon
51
United Parcel Service
UPS
$88.9B
$9.5M 0.43%
60,948
+1,168
+2% +$202K
TRV icon
52
Travelers Companies
TRV
$80.2B
$9.31M 0.42%
57,016
+2,643
+5% +$441K
BTI icon
53
British American Tobacco
BTI
$128B
$9.06M 0.41%
288,298
+28,379
+11% +$936K
BAC icon
54
Bank of America
BAC
$442B
$8.99M 0.4%
328,499
-17,022
-5% -$504K
FCX icon
55
Freeport-McMoran
FCX
$97.5B
$8.64M 0.39%
231,774
+790
+0.3% +$31.8K
VZ icon
56
Verizon
VZ
$196B
$8.33M 0.38%
257,117
-2,803
-1% -$94.7K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$8.33M 0.37%
181,274
+38,783
+27% +$1.85M
CTRA
58
DELISTED
Coterra Energy
CTRA
$8.02M 0.36%
296,622
-1,392
-0.5% -$37.9K
PAYX icon
59
Paychex
PAYX
$42.7B
$8.02M 0.36%
69,541
-3,547
-5% -$427K
GSK icon
60
GSK
GSK
$106B
$8.02M 0.36%
221,128
+27,753
+14% +$985K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$7.67M 0.35%
25,564
-1,909
-7% -$575K
FTC icon
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$7.61M 0.34%
78,633
+1,254
+2% +$126K
NEM icon
63
Newmont
NEM
$119B
$7.6M 0.34%
205,685
+63,343
+45% +$2.58M
KMI icon
64
Kinder Morgan
KMI
$68.7B
$7.41M 0.33%
447,101
-129,795
-22% -$2.24M
DEO icon
65
Diageo
DEO
$53.6B
$7.33M 0.33%
49,141
+2,269
+5% +$380K
MA icon
66
Mastercard
MA
$493B
$7.29M 0.33%
18,422
-340
-2% -$136K
MO icon
67
Altria Group
MO
$114B
$7.27M 0.33%
172,962
+3,494
+2% +$154K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$7.25M 0.33%
124,844
+6,727
+6% +$412K
PM icon
69
Philip Morris
PM
$295B
$7.21M 0.32%
77,854
-740
-0.9% -$71.2K
AEP icon
70
American Electric Power
AEP
$68.4B
$7.09M 0.32%
94,242
-8,056
-8% -$656K
HD icon
71
Home Depot
HD
$355B
$7.04M 0.32%
23,284
-165
-0.7% -$53.1K
GPC icon
72
Genuine Parts
GPC
$18.7B
$6.98M 0.31%
48,351
+2,124
+5% +$330K
SHEL icon
73
Shell
SHEL
$245B
$6.93M 0.31%
107,635
-5,517
-5% -$343K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.91M 0.31%
13
– –
INTC icon
75
Intel
INTC
$513B
$6.9M 0.31%
194,091
-20,587
-10% -$717K
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 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.