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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
IEV icon
751
iShares Europe ETF
IEV
$1.7B
$88.5K ﹤0.01%
+1,954
New +$84.2K
VFH icon
752
Vanguard Financials ETF
VFH
$13.8B
$88.5K ﹤0.01%
+1,070
New +$88.4K
UTF icon
753
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$87.9K ﹤0.01%
+3,665
New +$86.5K
EEMV icon
754
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$87.6K ﹤0.01%
+1,652
New +$86.4K
VGLT icon
755
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$87.3K ﹤0.01%
+1,417
New +$88.1K
AQUA
756
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$87.1K ﹤0.01%
+2,200
New +$86.5K
IWX icon
757
iShares Russell Top 200 Value ETF
IWX
$4.03B
$87.1K ﹤0.01%
+1,340
New +$85.5K
SILV
758
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$87K ﹤0.01%
14,500
+2,000
+16% +$11.9K
GUNR icon
759
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$86.9K ﹤0.01%
+2,000
New +$84.8K
SH icon
760
ProShares Short S&P500
SH
$843M
$86.9K ﹤0.01%
+1,355
New +$86.9K
GSIE icon
761
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$86.6K ﹤0.01%
+3,008
New +$83K
IYT icon
762
iShares US Transportation ETF
IYT
$2.28B
$86.5K ﹤0.01%
+1,620
New +$87.5K
CNC icon
763
Centene
CNC
$32.5B
$86.4K ﹤0.01%
+1,053
New +$86K
BTT icon
764
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$85.2K ﹤0.01%
+4,000
New +$84.1K
CEG icon
765
Constellation Energy
CEG
$95.6B
$84.6K ﹤0.01%
+981
New +$88.3K
CMS icon
766
CMS Energy
CMS
$22.3B
$84.5K ﹤0.01%
+1,334
New +$78.9K
BSM icon
767
Black Stone Minerals
BSM
$3B
$81.7K ﹤0.01%
+4,841
New +$85.7K
TJX icon
768
TJX Companies
TJX
$178B
$80.9K ﹤0.01%
+1,016
New +$75K
IDXX icon
769
Idexx Laboratories
IDXX
$46.2B
$80K ﹤0.01%
+196
New +$76.1K
QQQM icon
770
Invesco NASDAQ 100 ETF
QQQM
$102B
$78.9K ﹤0.01%
+720
New +$81.9K
SBAC icon
771
SBA Communications
SBAC
$19.5B
$78.8K ﹤0.01%
+281
New +$78.2K
AR icon
772
Antero Resources
AR
$10.7B
$78.7K ﹤0.01%
+2,540
New +$87.7K
DES icon
773
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$78.6K ﹤0.01%
+2,765
New +$79.4K
BERY
774
DELISTED
Berry Global Group, Inc.
BERY
$78.6K ﹤0.01%
+1,416
New +$69.4K
BNY
775
Bank of New York Mellon
BNY
$107B
$78.5K ﹤0.01%
+1,724
New +$73.9K
29 30
31
32 33

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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.