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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
NEM icon
76
Newmont
NEM
$119B
$6.41M 0.3%
135,792
+37,022
+37% +$1.65M
CTRA
77
DELISTED
Coterra Energy
CTRA
$6.15M 0.29%
250,444
+111,991
+81% +$3.09M
MET icon
78
MetLife
MET
$62.1B
$6.15M 0.28%
84,917
-60,826
-42% -$4.36M
INTC icon
79
Intel
INTC
$513B
$6.13M 0.28%
231,953
-81,223
-26% -$2.26M
UNH icon
80
UnitedHealth
UNH
$370B
$6.06M 0.28%
11,426
+541
+5% +$287K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.05M 0.28%
42,826
+11,750
+38% +$1.64M
GSK icon
82
GSK
GSK
$106B
$5.86M 0.27%
166,775
-42,203
-20% -$1.41M
C icon
83
Citigroup
C
$226B
$5.66M 0.26%
125,098
-7,877
-6% -$358K
ENB icon
84
Enbridge
ENB
$112B
$5.61M 0.26%
143,475
+51,973
+57% +$2.03M
CI icon
85
Cigna
CI
$74.6B
$5.51M 0.26%
16,621
-683
-4% -$216K
COP icon
86
ConocoPhillips
COP
$141B
$5.48M 0.25%
46,405
-328
-0.7% -$39.9K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.43M 0.25%
99,649
+19,220
+24% +$1.04M
BHP icon
88
BHP
BHP
$230B
$5.39M 0.25%
86,937
+2,311
+3% +$130K
DFAU icon
89
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.35M 0.25%
197,971
+62,255
+46% +$1.69M
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.28M 0.24%
115,179
+58,146
+102% +$2.52M
LMT icon
91
Lockheed Martin
LMT
$136B
$5.26M 0.24%
10,822
-7,540
-41% -$3.5M
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$4.18B
$5.25M 0.24%
61,855
-168
-0.3% -$13.9K
AMGN icon
93
Amgen
AMGN
$222B
$5.16M 0.24%
19,643
-400
-2% -$107K
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.12M 0.24%
132,247
+3,028
+2% +$120K
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.1M 0.24%
110,241
+3,104
+3% +$145K
GDX icon
96
VanEck Gold Miners ETF
GDX
$27.4B
$5.06M 0.23%
176,622
-68,678
-28% -$1.84M
MPC icon
97
Marathon Petroleum
MPC
$83.7B
$5.02M 0.23%
43,111
-655
-1% -$74.6K
USRT icon
98
iShares Core US REIT ETF
USRT
$4.63B
$5.01M 0.23%
101,367
-34,168
-25% -$1.69M
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$4.88M 0.23%
8,860
+602
+7% +$319K
MAIN icon
100
Main Street Capital
MAIN
$5.48B
$4.87M 0.23%
131,844
-4,313
-3% -$158K
2 3
4
5 6

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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
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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.