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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
FFIN icon
801
First Financial Bankshares
FFIN
$4.97B
$69.9K ﹤0.01%
+2,033
New +$76.9K
HIG icon
802
Hartford Financial Services
HIG
$39.3B
$69.7K ﹤0.01%
+919
New +$66.2K
XLC icon
803
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$69.3K ﹤0.01%
+1,445
New +$70.8K
EMLP icon
804
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$68.9K ﹤0.01%
+2,583
New +$68.6K
TRN icon
805
Trinity Industries
TRN
$2.38B
$68K ﹤0.01%
+2,300
New +$64.1K
VCR icon
806
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$67.7K ﹤0.01%
+309
New +$72.4K
IGV icon
807
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$67.5K ﹤0.01%
+1,320
New +$68.4K
BCE icon
808
BCE
BCE
$21.2B
$66.8K ﹤0.01%
+1,521
New +$68.5K
INDA icon
809
iShares MSCI India ETF
INDA
$6.63B
$66.8K ﹤0.01%
+1,600
New +$67.8K
CTSH icon
810
Cognizant
CTSH
$26B
$66.6K ﹤0.01%
+1,164
New +$68.3K
HUBB icon
811
Hubbell
HUBB
$27.2B
$66.4K ﹤0.01%
+283
New +$67.9K
FTNT icon
812
Fortinet
FTNT
$117B
$66.2K ﹤0.01%
+1,355
New +$70.6K
SSNC icon
813
SS&C Technologies
SSNC
$18.6B
$66.1K ﹤0.01%
+1,270
New +$64.4K
LYG icon
814
Lloyds Banking Group
LYG
$91.3B
$66K ﹤0.01%
30,000
– –
QQQH
815
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$65.9K ﹤0.01%
+1,782
New +$68K
TT icon
816
Trane Technologies
TT
$106B
$65.4K ﹤0.01%
+389
New +$64.2K
BWXT icon
817
BWX Technologies
BWXT
$15.6B
$65.3K ﹤0.01%
+1,124
New +$64.5K
RQI icon
818
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$65.3K ﹤0.01%
5,675
-7,678
-58% -$92.3K
UJAN icon
819
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$65.1K ﹤0.01%
+2,190
New +$64.7K
BLDR icon
820
Builders FirstSource
BLDR
$8.04B
$64.9K ﹤0.01%
+1,000
New +$62.5K
BJUL icon
821
Innovator US Equity Buffer ETF July
BJUL
$353M
$64.8K ﹤0.01%
+2,097
New +$64.6K
TSM icon
822
TSMC
TSM
$2.18T
$64.4K ﹤0.01%
865
-17,628
-95% -$1.28M
CPRT icon
823
Copart
CPRT
$27.5B
$64.1K ﹤0.01%
+2,104
New +$63K
PKG icon
824
Packaging Corp of America
PKG
$22.8B
$63.9K ﹤0.01%
+499
New +$62.5K
SPDW icon
825
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$62.6K ﹤0.01%
+2,107
New +$60.5K
31 32
33
34 35

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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.