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
CALF icon
826
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$62.6K ﹤0.01%
+1,740
New +$64.2K
SUB icon
827
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$62.5K ﹤0.01%
+599
New +$62K
MRO
828
DELISTED
Marathon Oil Corporation
MRO
$62.2K ﹤0.01%
+2,299
New +$66.7K
KNG icon
829
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$62K ﹤0.01%
+1,214
New +$61.5K
SPOT icon
830
Spotify
SPOT
$100B
$61.9K ﹤0.01%
+784
New +$63.2K
IWO icon
831
iShares Russell 2000 Growth ETF
IWO
$15B
$61.6K ﹤0.01%
+287
New +$62.9K
NDAQ icon
832
Nasdaq
NDAQ
$52.9B
$61.4K ﹤0.01%
+1,000
New +$62.3K
VMW
833
DELISTED
VMware, Inc
VMW
$61K ﹤0.01%
+497
New +$57.3K
GEM icon
834
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$60.9K ﹤0.01%
+2,151
New +$58.9K
PHM icon
835
Pultegroup
PHM
$25.3B
$60.6K ﹤0.01%
+1,332
New +$56.1K
LAMR icon
836
Lamar Advertising Co
LAMR
$16.3B
$60.5K ﹤0.01%
+641
New +$59.3K
WEC icon
837
WEC Energy
WEC
$35.1B
$60.5K ﹤0.01%
+645
New +$59.6K
OGN icon
838
Organon & Co
OGN
$3.57B
$60.4K ﹤0.01%
+2,164
New +$55.3K
MBC icon
839
MasterBrand
MBC
$1.91B
$60.4K ﹤0.01%
+8,000
New +$65.5K
HYLS icon
840
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$60.4K ﹤0.01%
1,550
-20,239
-93% -$796K
SHOP icon
841
Shopify
SHOP
$195B
$60K ﹤0.01%
+1,730
New +$59.1K
AON icon
842
Aon
AON
$76B
$60K ﹤0.01%
+200
New +$58.4K
BBH icon
843
VanEck Biotech ETF
BBH
$422M
$59.9K ﹤0.01%
+375
New +$59.4K
SAP icon
844
SAP
SAP
$238B
$59.6K ﹤0.01%
+578
New +$57.9K
ITW icon
845
Illinois Tool Works
ITW
$84.5B
$59.2K ﹤0.01%
+269
New +$57.3K
UNG icon
846
United States Natural Gas Fund
UNG
$478M
$59.2K ﹤0.01%
+1,050
New +$83.4K
TMUS icon
847
T-Mobile US
TMUS
$190B
$58.8K ﹤0.01%
+420
New +$60.3K
FNDA icon
848
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$58.4K ﹤0.01%
+2,500
New +$58.8K
SJT
849
San Juan Basin Royalty Trust
SJT
$118M
$57.1K ﹤0.01%
+5,000
New +$54.9K
XLRE icon
850
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$56.9K ﹤0.01%
+1,541
New +$56.9K
32 33
34
35 36

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.