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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
-7.69%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$457M
Cap. Flow
-$183M
Cap. Flow %
-8.04%
Top 10 Hldgs %
29.86%
Holding
753
New
49
Increased
261
Reduced
247
Closed
86

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$12.4M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.59M
3
INTC icon
Intel
INTC
+$4.84M
4
CSCO icon
Cisco
CSCO
+$4.7M
5
GLD icon
SPDR Gold Trust
GLD
+$4.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M
3
SO icon
Southern Company
SO
+$10.1M
4
ADM icon
Archer Daniels Midland
ADM
+$8.27M
5
KHC icon
Kraft Heinz
KHC
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 15.24%
2 Technology 10.35%
3 Healthcare 8.31%
4 Financials 6.94%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$6.39M 0.28%
55,592
+27,912
+101% +$3.29M
FTC icon
77
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$6.34M 0.28%
71,951
+68,738
+2,139% +$6.59M
ET icon
78
Energy Transfer Partners
ET
$69.9B
$6.25M 0.27%
626,346
+116,472
+23% +$1.3M
C icon
79
Citigroup
C
$226B
$6.11M 0.27%
132,925
-89,611
-40% -$4.48M
GPC icon
80
Genuine Parts
GPC
$18.5B
$5.97M 0.26%
44,863
+2,737
+6% +$364K
PSX icon
81
Phillips 66
PSX
$81.9B
$5.86M 0.26%
71,407
+28,410
+66% +$2.63M
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$5.83M 0.26%
44,229
-84,678
-66% -$11.9M
SCCO icon
83
Southern Copper
SCCO
$167B
$5.82M 0.26%
126,133
+64,012
+103% +$3.7M
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.72M 0.25%
14
– –
DVN icon
85
Devon Energy
DVN
$47.6B
$5.45M 0.24%
98,904
-8,065
-8% -$527K
CCI icon
86
Crown Castle
CCI
$32.3B
$5.29M 0.23%
31,424
-2,711
-8% -$493K
MAIN icon
87
Main Street Capital
MAIN
$5.51B
$5.29M 0.23%
137,249
+988
+0.7% +$38.6K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$105B
$5.2M 0.23%
217,974
+5,631
+3% +$143K
IPAY icon
89
Amplify Mobile Payments ETF
IPAY
$183M
$5.18M 0.23%
132,349
+272
+0.2% +$12.2K
NEM icon
90
Newmont
NEM
$119B
$5.11M 0.22%
85,668
+1,450
+2% +$103K
META icon
91
Meta Platforms (Facebook)
META
$1.52T
$5.03M 0.22%
31,163
+2,776
+10% +$536K
PRU icon
92
Prudential Financial
PRU
$41.9B
$4.99M 0.22%
52,168
-1,460
-3% -$155K
IXJ icon
93
iShares Global Healthcare ETF
IXJ
$4.16B
$4.97M 0.22%
61,252
+39,284
+179% +$3.28M
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.3B
$4.95M 0.22%
177,362
-19,948
-10% -$579K
CMCSA icon
95
Comcast
CMCSA
$89.6B
$4.89M 0.21%
124,676
+18,635
+18% +$799K
TGT icon
96
Target
TGT
$67B
$4.76M 0.21%
33,729
+383
+1% +$73.4K
TFC icon
97
Truist Financial
TFC
$64B
$4.72M 0.21%
99,476
-2,261
-2% -$112K
CI icon
98
Cigna
CI
$74B
$4.69M 0.21%
17,809
+1,716
+11% +$442K
LTHM
99
DELISTED
Livent Corporation
LTHM
$4.66M 0.2%
205,215
+8,453
+4% +$218K
DE icon
100
Deere & Co
DE
$168B
$4.61M 0.2%
15,408
+112
+0.7% +$41.2K
2 3
4
5 6

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GCM
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, U.S. Capital Wealth Advisors held 753 positions worth $2.28B, down 17% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $183M in Q2 2022, closing 86 positions and reducing 247 holdings. Its most notable exit was Southern Company, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Capital Group Global Growth Equity ETF worth $3.32M.

  • U.S. Capital Wealth Advisors's largest Q2 2022 buy was Capital Group Global Growth Equity ETF: 165,143 shares worth $3.32M.
  • U.S. Capital Wealth Advisors added most to Duke Energy in Q2 2022, an estimated $12.4M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $105M.
  • U.S. Capital Wealth Advisors fully exited Southern Company in Q2 2022, selling an estimated $10.1M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $2.28B portfolio in Q2 2022.
  • U.S. Capital Wealth Advisors opened 49 new positions and closed 86 in Q2 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $2.28B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.