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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
(+9.2%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,626
New
991
Increased
239
Reduced
293
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HighPeak Energy
HPK
|
+$52M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$18.1M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$3.09M |
| 4 |
Microsoft
MSFT
|
+$2.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$21.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
Duke Energy
DUK
|
+$6.74M |
| 4 |
Gilead Sciences
GILD
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Skyworks Solutions
SWKS
$10.6B
| $77.9K | ﹤0.01% |
+855
| New | +$76.6K |
|
777
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $77.5K | ﹤0.01% |
+914
| New | +$78K |
|
778
Tyson Foods
TSN
$20.4B
| $76.8K | ﹤0.01% |
+1,234
| New | +$80.3K |
|
779
Zimmer Biomet
ZBH
$18.4B
| $76.5K | ﹤0.01% |
600
-14,034
| -96% | -$1.63M |
|
780
Range Resources
RRC
$8.95B
| $76.4K | ﹤0.01% |
+3,052
| New | +$83.5K |
|
781
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $76.3K | ﹤0.01% |
+2,567
| New | +$76.1K |
|
782
Louisiana-Pacific
LPX
$5.49B
| $76.1K | ﹤0.01% |
+1,286
| New | +$75.8K |
|
783
EPAM Systems
EPAM
$5.03B
| $75.4K | ﹤0.01% |
+230
| New | +$78.2K |
|
|
EIM
784
Eaton Vance Municipal Bond Fund
EIM
$499M
| $75.1K | ﹤0.01% |
+7,231
| New | +$71.5K |
|
785
Trade Desk
TTD
$6.49B
| $75.1K | ﹤0.01% |
+1,675
| New | +$84.9K |
|
786
Edwards Lifesciences
EW
$51.7B
| $74.7K | ﹤0.01% |
+1,001
| New | +$77.1K |
|
787
Tetra Tech
TTEK
$9.07B
| $74.3K | ﹤0.01% |
+2,560
| New | +$74K |
|
788
ADT
ADT
$5.58B
| $74.2K | ﹤0.01% |
8,183
-1,817
| -18% | -$16.2K |
|
789
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $73.9K | ﹤0.01% |
+1,584
| New | +$75.9K |
|
790
Fox Class B
FOX
$23.9B
| $73.8K | ﹤0.01% |
+2,595
| New | +$74.3K |
|
791
Cintas
CTAS
$81.3B
| $73.6K | ﹤0.01% |
+652
| New | +$70.5K |
|
792
Associated Banc-Corp
ASB
$5.91B
| $73.1K | ﹤0.01% |
+3,164
| New | +$73K |
|
793
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $72.9K | ﹤0.01% |
2,046
-7,765
| -79% | -$256K |
|
|
ETG
794
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $71.8K | ﹤0.01% |
+4,758
| New | +$74.2K |
|
795
DXC Technology
DXC
$1.73B
| $71.6K | ﹤0.01% |
+2,703
| New | +$75.2K |
|
796
Unity
U
$18.9B
| $71.5K | ﹤0.01% |
+2,500
| New | +$78.3K |
|
797
Fox Class A
FOXA
$26.9B
| $71.3K | ﹤0.01% |
+2,349
| New | +$71.7K |
|
798
Cleveland-Cliffs
CLF
$6.99B
| $70.9K | ﹤0.01% |
+4,399
| New | +$66.3K |
|
799
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $70.2K | ﹤0.01% |
+806
| New | +$70.6K |
|
|
FITB
800
Fifth Third Bancorp
FITB
$51.8B
| $70K | ﹤0.01% |
+2,134
| New | +$72.8K |
|
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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.