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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
CADE
876
DELISTED
Cadence Bank
CADE
$51.8K ﹤0.01%
2,100
-6,674
-76% -$179K
JCI icon
877
Johnson Controls International
JCI
$92.2B
$51.7K ﹤0.01%
+808
New +$49.4K
SGEN
878
DELISTED
Seagen Inc. Common Stock
SGEN
$51.4K ﹤0.01%
+400
New +$51.6K
NGL icon
879
NGL Energy Partners
NGL
$2.11B
$50.8K ﹤0.01%
42,000
– –
DLY
880
DoubleLine Yield Opportunities Fund
DLY
$690M
$50.4K ﹤0.01%
3,840
-12,345
-76% -$167K
CAG icon
881
Conagra Brands
CAG
$7.23B
$50.3K ﹤0.01%
+1,299
New +$47.1K
CPE
882
DELISTED
Callon Petroleum Company
CPE
$50.2K ﹤0.01%
+1,354
New +$55.6K
PEG icon
883
Public Service Enterprise Group
PEG
$37.7B
$50.1K ﹤0.01%
+817
New +$47.4K
FLTR icon
884
VanEck IG Floating Rate ETF
FLTR
$3.04B
$49.8K ﹤0.01%
+2,000
New +$49.6K
DFAE icon
885
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$49.7K ﹤0.01%
+2,264
New +$48.2K
ESGV icon
886
Vanguard ESG US Stock ETF
ESGV
$13.7B
$49.6K ﹤0.01%
+753
New +$50.2K
MIDD icon
887
Middleby
MIDD
$6.08B
$49.4K ﹤0.01%
+369
New +$50.2K
DFE icon
888
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$49.2K ﹤0.01%
+900
New +$46.5K
QUAL icon
889
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$48.9K ﹤0.01%
+429
New +$48.7K
SCHM icon
890
Schwab US Mid-Cap ETF
SCHM
$15.1B
$48.7K ﹤0.01%
+2,226
New +$48.8K
WAT icon
891
Waters Corp
WAT
$39.9B
$48.6K ﹤0.01%
+142
New +$44.9K
SPE
892
Special Opportunities Fund
SPE
$143M
$48.5K ﹤0.01%
+4,449
New +$49.6K
CNNE icon
893
Cannae Holdings
CNNE
$649M
$48.4K ﹤0.01%
+2,344
New +$51.2K
SBR
894
Sabine Royalty Trust
SBR
$1.05B
$48.4K ﹤0.01%
+566
New +$46.7K
ANSS
895
DELISTED
Ansys
ANSS
$48.3K ﹤0.01%
+200
New +$46.6K
VONE icon
896
Vanguard Russell 1000 ETF
VONE
$8.68B
$47.9K ﹤0.01%
+275
New +$48.2K
BBWI icon
897
Bath & Body Works
BBWI
$4.1B
$47.7K ﹤0.01%
1,131
-6,800
-86% -$254K
CGGR icon
898
Capital Group Growth ETF
CGGR
$25B
$47.7K ﹤0.01%
+2,390
New +$48.6K
TIP icon
899
iShares TIPS Bond ETF
TIP
$14.7B
$47.3K ﹤0.01%
+444
New +$47.4K
CFR icon
900
Cullen/Frost Bankers
CFR
$10.2B
$46.8K ﹤0.01%
+350
New +$49.8K
34 35
36
37 38

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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
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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.