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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
+6.41%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$115M
Cap. Flow
+$70M
Cap. Flow %
3.15%
Top 10 Hldgs %
29.77%
Holding
693
New
34
Increased
243
Reduced
275
Closed
60

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$95.4M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$11.7M
3
EPD icon
Enterprise Products Partners
EPD
+$6.8M
4
MPLX icon
MPLX
MPLX
+$4.86M
5
COP icon
ConocoPhillips
COP
+$3.81M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$18.9M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$11.5M
3
ATVI
Activision Blizzard
ATVI
+$9.17M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.64M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 23.87%
2 Technology 10.54%
3 Financials 7.41%
4 Healthcare 7.34%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$47.3B
$6.88M 0.31%
144,221
+1,540
+1% +$77.5K
ES icon
77
Eversource Energy
ES
$27.2B
$6.75M 0.3%
116,061
+8,262
+8% +$551K
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$6.69M 0.3%
135,392
+2,072
+2% +$104K
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$6.59M 0.3%
72,645
-1,759
-2% -$166K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.56M 0.3%
43,217
-382
-0.9% -$60.6K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$6.51M 0.29%
47,229
-144
-0.3% -$20.6K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$6.34M 0.29%
91,975
+710
+0.8% +$50.9K
MRK icon
83
Merck
MRK
$318B
$6.31M 0.28%
61,290
-1,461
-2% -$157K
OVV icon
84
Ovintiv
OVV
$16.4B
$6.1M 0.27%
128,331
+468
+0.4% +$21.2K
DFAU icon
85
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.01M 0.27%
200,644
– –
CIBR icon
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.83M 0.26%
128,305
-2,517
-2% -$115K
UNH icon
87
UnitedHealth
UNH
$370B
$5.79M 0.26%
11,475
-324
-3% -$159K
GD icon
88
General Dynamics
GD
$106B
$5.69M 0.26%
25,767
+5,098
+25% +$1.13M
MAIN icon
89
Main Street Capital
MAIN
$5.48B
$5.58M 0.25%
137,410
+2,905
+2% +$119K
AMGN icon
90
Amgen
AMGN
$222B
$5.5M 0.25%
20,449
-98
-0.5% -$24.5K
IXJ icon
91
iShares Global Healthcare ETF
IXJ
$4.18B
$5.45M 0.25%
66,132
+3,474
+6% +$295K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.41M 0.24%
320,616
+71,775
+29% +$1.26M
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.35M 0.24%
37,762
-12,168
-24% -$1.82M
LNG icon
94
Cheniere Energy
LNG
$52.9B
$5.32M 0.24%
32,067
+11,963
+60% +$1.93M
GLD icon
95
SPDR Gold Trust
GLD
$141B
$5.31M 0.24%
30,952
-3,550
-10% -$635K
BHP icon
96
BHP
BHP
$230B
$5.29M 0.24%
92,966
+2,443
+3% +$143K
SLB icon
97
SLB Ltd
SLB
$75B
$5.2M 0.23%
89,269
-2,060
-2% -$119K
MET icon
98
MetLife
MET
$62.1B
$5.16M 0.23%
82,033
-573
-0.7% -$35.7K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$5.15M 0.23%
22,414
+450
+2% +$102K
DUK icon
100
Duke Energy
DUK
$97.3B
$5.14M 0.23%
58,292
-376
-0.6% -$34.5K
2 3
4
5 6

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MAM
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LWCA
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AS
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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 Q3 2023 Portfolio in Review

As of Q3 2023, U.S. Capital Wealth Advisors held 693 positions worth $2.22B, up 5.5% from $2.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors deployed $70M of net new capital in Q3 2023, opening 34 new positions and adding to 243 existing holdings. Its largest new stake was Alnylam Pharmaceuticals: 61,500 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $18.9M trimmed.

  • U.S. Capital Wealth Advisors's largest Q3 2023 buy was Alnylam Pharmaceuticals: 61,500 shares worth $10.9M.
  • U.S. Capital Wealth Advisors added most to HighPeak Energy in Q3 2023, an estimated $95.4M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $18.9M.
  • U.S. Capital Wealth Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $8.64M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $2.22B portfolio in Q3 2023.
  • U.S. Capital Wealth Advisors opened 34 new positions and closed 60 in Q3 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $2.22B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.