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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 | |
|---|---|---|---|---|---|---|
901
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
| $46.8K | ﹤0.01% |
+1,843
| New | +$47.8K |
|
902
Amdocs
DOX
$6.22B
| $46.7K | ﹤0.01% |
+514
| New | +$43.7K |
|
903
Vanguard Total International Bond ETF
BNDX
$83.1B
| $46.4K | ﹤0.01% |
+978
| New | +$47.1K |
|
904
Alcon
ALC
$35B
| $46.3K | ﹤0.01% |
+676
| New | +$43.1K |
|
905
Huntsman Corp
HUN
$1.77B
| $46.2K | ﹤0.01% |
+1,681
| New | +$45.7K |
|
906
Monster Beverage
MNST
$88.5B
| $46K | ﹤0.01% |
+906
| New | +$43.9K |
|
907
Sempra
SRE
$54.8B
| $45.9K | ﹤0.01% |
594
-11,992
| -95% | -$928K |
|
908
Sony
SONY
$138B
| $45.8K | ﹤0.01% |
+3,000
| New | +$44.8K |
|
909
NiSource
NI
$20.4B
| $45.5K | ﹤0.01% |
+1,658
| New | +$43.6K |
|
910
Cloudflare
NET
$107B
| $45.4K | ﹤0.01% |
+1,004
| New | +$49.7K |
|
911
Pinnacle West Capital
PNW
$12.2B
| $45.1K | ﹤0.01% |
+593
| New | +$42.4K |
|
912
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
| $45K | ﹤0.01% |
+1,100
| New | +$45.8K |
|
913
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $44.7K | ﹤0.01% |
+560
| New | +$41.5K |
|
914
Kimco Realty
KIM
$16.4B
| $44.4K | ﹤0.01% |
+2,097
| New | +$44.1K |
|
915
Xcel Energy
XEL
$48.8B
| $43.7K | ﹤0.01% |
+624
| New | +$41.5K |
|
916
Toyota
TM
$225B
| $43.4K | ﹤0.01% |
+318
| New | +$44.3K |
|
917
Casey's General Stores
CASY
$30.9B
| $42.6K | ﹤0.01% |
+190
| New | +$43.3K |
|
918
Entergy
ETR
$50B
| $42.5K | ﹤0.01% |
+756
| New | +$41.4K |
|
919
Brown & Brown
BRO
$23.9B
| $42.5K | ﹤0.01% |
+746
| New | +$43.6K |
|
920
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $42.5K | ﹤0.01% |
+1,240
| New | +$42.3K |
|
921
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $42K | ﹤0.01% |
+2,500
| New | +$41.9K |
|
922
Vornado Realty Trust
VNO
$7.38B
| $41.6K | ﹤0.01% |
+2,000
| New | +$45.8K |
|
923
Marvell Technology
MRVL
$196B
| $41.5K | ﹤0.01% |
1,120
-27,837
| -96% | -$1.14M |
|
|
IBDO
924
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $41.3K | ﹤0.01% |
+1,651
| New | +$41.2K |
|
925
PureCycle Technologies
PCT
$1.45B
| $41.2K | ﹤0.01% |
+6,100
| New | +$44K |
|
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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.