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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
BLCN
926
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$40.7K ﹤0.01%
+2,006
New +$44.8K
FUTY icon
927
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$40.4K ﹤0.01%
+886
New +$39K
KD icon
928
Kyndryl
KD
$3.05B
$40.2K ﹤0.01%
+3,619
New +$36.4K
SDC
929
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$40.2K ﹤0.01%
114,055
– –
HNST icon
930
The Honest Company
HNST
$586M
$40.1K ﹤0.01%
13,334
– –
IYJ icon
931
iShares US Industrials ETF
IYJ
$1.95B
$40.1K ﹤0.01%
+416
New +$39.2K
FRC
932
DELISTED
First Republic Bank
FRC
$40K ﹤0.01%
+328
New +$40K
BURL icon
933
Burlington
BURL
$23.2B
$39.9K ﹤0.01%
+197
New +$31.5K
LYFT icon
934
Lyft
LYFT
$6.63B
$39.6K ﹤0.01%
+3,595
New +$43.4K
EMB icon
935
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$39.5K ﹤0.01%
+467
New +$38.6K
AZO icon
936
AutoZone
AZO
$51.1B
$39.5K ﹤0.01%
+16
New +$38.7K
COF icon
937
Capital One
COF
$134B
$39.3K ﹤0.01%
+423
New +$41.6K
TD icon
938
Toronto Dominion Bank
TD
$200B
$39.3K ﹤0.01%
+607
New +$39.2K
BALL icon
939
Ball Corp
BALL
$16.8B
$38.9K ﹤0.01%
+760
New +$39.4K
SPYG icon
940
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$38.8K ﹤0.01%
+766
New +$39.9K
FWONK icon
941
Liberty Media Series C
FWONK
$25.8B
$38.6K ﹤0.01%
+668
New +$38.2K
PCRX icon
942
Pacira BioSciences
PCRX
$997M
$38.6K ﹤0.01%
+1,000
New +$48.7K
VMC icon
943
Vulcan Materials
VMC
$36.9B
$38.4K ﹤0.01%
+220
New +$37.6K
PAAS icon
944
Pan American Silver
PAAS
$21.6B
$38.4K ﹤0.01%
+2,350
New +$37.6K
MGA icon
945
Magna International
MGA
$18.8B
$38.3K ﹤0.01%
+681
New +$38.3K
SOFI icon
946
SoFi Technologies
SOFI
$23.7B
$37.9K ﹤0.01%
+8,227
New +$40.8K
HPE icon
947
Hewlett Packard
HPE
$70.5B
$37.8K ﹤0.01%
+2,367
New +$34.9K
LCID icon
948
Lucid Motors
LCID
$2.77B
$37.6K ﹤0.01%
+550
New +$60.5K
DLN icon
949
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$37.2K ﹤0.01%
+600
New +$36.6K
HLT icon
950
Hilton Worldwide
HLT
$71.5B
$37K ﹤0.01%
+293
New +$38.6K
36 37
38
39 40

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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.