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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
SCI icon
951
Service Corp International
SCI
$11.6B
$37K ﹤0.01%
+535
New +$35.6K
PMAR icon
952
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$36.9K ﹤0.01%
+1,200
New +$36.4K
CMDY icon
953
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
$36.5K ﹤0.01%
+670
New +$37.8K
ESI icon
954
Element Solutions
ESI
$9.23B
$36.4K ﹤0.01%
+2,000
New +$36K
SPTS icon
955
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$36.3K ﹤0.01%
+1,255
New +$36.3K
DMLP icon
956
Dorchester Minerals
DMLP
$1.26B
$36.1K ﹤0.01%
+1,206
New +$34.7K
XHB icon
957
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$36K ﹤0.01%
+596
New +$35.4K
LW icon
958
Lamb Weston
LW
$7.19B
$35.9K ﹤0.01%
+402
New +$34.2K
TY icon
959
TRI-Continental Corp
TY
$1.9B
$35.9K ﹤0.01%
+1,400
New +$37.4K
EMXC icon
960
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$35.8K ﹤0.01%
+755
New +$36K
MLI icon
961
Mueller Industries
MLI
$15.2B
$35.7K ﹤0.01%
+2,416
New +$38.5K
TTE icon
962
TotalEnergies
TTE
$190B
$35.4K ﹤0.01%
+571
New +$32.6K
HUM icon
963
Humana
HUM
$46.2B
$35.3K ﹤0.01%
+69
New +$36.3K
PTA icon
964
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$35.3K ﹤0.01%
+2,000
New +$36K
SHM icon
965
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$35K ﹤0.01%
+745
New +$34.7K
PAUG icon
966
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$34.9K ﹤0.01%
+1,230
New +$34.7K
STEM icon
967
Stem
STEM
$52.7M
$34.9K ﹤0.01%
+195
New +$46.9K
REMX icon
968
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$34.7K ﹤0.01%
+456
New +$39.9K
KEY icon
969
KeyCorp
KEY
$24.4B
$34.6K ﹤0.01%
+1,989
New +$35K
CSWC icon
970
Capital Southwest
CSWC
$1.6B
$34.2K ﹤0.01%
+2,000
New +$35.8K
WSO icon
971
Watsco Inc
WSO
$13.6B
$34.2K ﹤0.01%
+137
New +$36K
ROP icon
972
Roper Technologies
ROP
$39.8B
$33.7K ﹤0.01%
+78
New +$32.1K
FTHY
973
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$33.7K ﹤0.01%
+2,500
New +$34.7K
ATO icon
974
Atmos Energy
ATO
$28.8B
$33.6K ﹤0.01%
+300
New +$33K
FOR icon
975
Forestar Group
FOR
$1.51B
$33.4K ﹤0.01%
+2,170
New +$28.7K
37 38
39
40 41

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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
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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.