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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
ANET icon
851
Arista Networks
ANET
$238B
$56.8K ﹤0.01%
+1,872
New +$57.6K
LSXMA
852
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$56.7K ﹤0.01%
+1,963
New +$59.8K
MLPX icon
853
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$56.4K ﹤0.01%
+1,383
New +$56.9K
KRBN icon
854
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$56.2K ﹤0.01%
+1,541
New +$65.1K
STNE icon
855
StoneCo
STNE
$2.58B
$55.7K ﹤0.01%
+5,900
New +$61.8K
COLL icon
856
Collegium Pharmaceutical
COLL
$956M
$55.7K ﹤0.01%
+2,400
New +$48.4K
EA
857
DELISTED
Electronic Arts
EA
$55.5K ﹤0.01%
+454
New +$57K
HSY icon
858
Hershey
HSY
$36.6B
$54.4K ﹤0.01%
+235
New +$54.2K
KYNB
859
Kyntra Bio
KYNB
$29.4M
$54.4K ﹤0.01%
+136
New +$52.1K
MGM icon
860
MGM Resorts International
MGM
$11.2B
$54.3K ﹤0.01%
+1,620
New +$56.1K
NOG icon
861
Northern Oil and Gas
NOG
$2.35B
$54.3K ﹤0.01%
+1,762
New +$59.3K
SYF icon
862
Synchrony
SYF
$25.6B
$54.3K ﹤0.01%
+1,652
New +$56.6K
ATI icon
863
ATI
ATI
$31B
$54.2K ﹤0.01%
+1,815
New +$53.1K
CNSL
864
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$53.7K ﹤0.01%
15,000
– –
TEVA icon
865
Teva Pharmaceuticals
TEVA
$41.2B
$53.6K ﹤0.01%
+5,876
New +$51.3K
JAZZ icon
866
Jazz Pharmaceuticals
JAZZ
$16.7B
$53.4K ﹤0.01%
+335
New +$49.1K
SJI
867
DELISTED
South Jersey Industries, Inc.
SJI
$53.3K ﹤0.01%
+1,500
New +$51.8K
MSCI icon
868
MSCI
MSCI
$40.9B
$53.2K ﹤0.01%
+114
New +$53K
PCQ
869
Pimco California Municipal Income Fund
PCQ
$167M
$53.2K ﹤0.01%
+3,527
New +$52.9K
TGNA
870
DELISTED
TEGNA Inc
TGNA
$53K ﹤0.01%
+2,500
New +$50.4K
PNC icon
871
PNC Financial Services
PNC
$101B
$52.4K ﹤0.01%
+332
New +$52.3K
SGOL icon
872
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$52.4K ﹤0.01%
+3,000
New +$49.7K
CHWY icon
873
Chewy
CHWY
$9.63B
$52.3K ﹤0.01%
+1,410
New +$54.9K
NJUL icon
874
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$52K ﹤0.01%
+1,223
New +$52.7K
MRSH
875
Marsh
MRSH
$91.5B
$52K ﹤0.01%
+314
New +$51.3K
33 34
35
36 37

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MAM
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LWCA
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AS
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BCP
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JSW
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MIM
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SCM
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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.