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
+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
CG icon
726
Carlyle Group
CG
$17.2B
$108K 0.01%
+3,620
New +$103K
FHN icon
727
First Horizon
FHN
$12.1B
$108K 0.01%
+4,409
New +$107K
TDY icon
728
Teledyne Technologies
TDY
$32B
$108K 0.01%
+270
New +$105K
VRSK icon
729
Verisk Analytics
VRSK
$25B
$107K 0.01%
+607
New +$107K
FNX icon
730
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$105K ﹤0.01%
+1,200
New +$106K
CWH icon
731
Camping World
CWH
$653M
$105K ﹤0.01%
+4,700
New +$122K
MSI icon
732
Motorola Solutions
MSI
$77.4B
$105K ﹤0.01%
+407
New +$102K
GGG icon
733
Graco
GGG
$13.5B
$105K ﹤0.01%
+1,559
New +$104K
BEP icon
734
Brookfield Renewable
BEP
$9.96B
$105K ﹤0.01%
+4,125
New +$118K
CHKP icon
735
Check Point Software Technologies
CHKP
$13.1B
$104K ﹤0.01%
+825
New +$103K
ILMN icon
736
Illumina
ILMN
$28.4B
$101K ﹤0.01%
+514
New +$107K
TELL
737
DELISTED
Tellurian Inc.
TELL
$100K ﹤0.01%
59,600
-9,000
-13% -$22.5K
DGS icon
738
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$99.9K ﹤0.01%
+2,270
New +$96.1K
ADEX.U
739
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$99.6K ﹤0.01%
10,007
– –
WRB icon
740
W.R. Berkley
WRB
$26.6B
$98.5K ﹤0.01%
+2,036
New +$98.2K
SPSM icon
741
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$97.8K ﹤0.01%
+2,645
New +$99.1K
BKR icon
742
Baker Hughes
BKR
$61.1B
$95.4K ﹤0.01%
+3,232
New +$89.2K
CMC icon
743
Commercial Metals
CMC
$8.31B
$95.3K ﹤0.01%
+1,973
New +$90.5K
MCHP icon
744
Microchip Technology
MCHP
$46B
$95K ﹤0.01%
+1,352
New +$93.1K
EZU icon
745
iShare MSCI Eurozone ETF
EZU
$9.91B
$94.7K ﹤0.01%
+2,400
New +$89.6K
RSPF icon
746
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$93K ﹤0.01%
+1,648
New +$92.5K
CPER icon
747
United States Copper Index Fund
CPER
$772M
$92.4K ﹤0.01%
+4,000
New +$87.8K
ROBO icon
748
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$91.1K ﹤0.01%
+1,967
New +$89.8K
VBTX
749
DELISTED
Veritex Holdings
VBTX
$89.6K ﹤0.01%
+3,190
New +$94.8K
LBRDK icon
750
Liberty Broadband Class C
LBRDK
$5.15B
$88.8K ﹤0.01%
+1,164
New +$94.7K
28 29
30
31 32

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 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.