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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
RVT icon
976
Royce Value Trust
RVT
$2.3B
$33.4K ﹤0.01%
+2,519
New +$34.7K
KEYS icon
977
Keysight
KEYS
$58.3B
$33.4K ﹤0.01%
+195
New +$33.2K
FWONA icon
978
Liberty Media Series A
FWONA
$23.6B
$33.2K ﹤0.01%
+650
New +$33.1K
SPIB icon
979
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33.1K ﹤0.01%
+1,039
New +$32.9K
MKL icon
980
Markel Group
MKL
$23.2B
$32.9K ﹤0.01%
+25
New +$30.9K
FUN icon
981
Cedar Fair
FUN
$1.67B
$32.8K ﹤0.01%
+793
New +$31.8K
EWO icon
982
iShares MSCI Austria ETF
EWO
$187M
$32.7K ﹤0.01%
+1,723
New +$31.2K
RMI
983
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$32.7K ﹤0.01%
+2,000
New +$32.5K
BBRE icon
984
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$32.6K ﹤0.01%
+400
New +$32.7K
EXPD icon
985
Expeditors International
EXPD
$23.2B
$32.6K ﹤0.01%
+314
New +$32.4K
LPLA icon
986
LPL Financial
LPLA
$28.6B
$32.4K ﹤0.01%
+150
New +$35.1K
VSS icon
987
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$32.4K ﹤0.01%
+315
New +$31.7K
NVR icon
988
NVR
NVR
$17B
$32.3K ﹤0.01%
+7
New +$30.8K
ROKT icon
989
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$215M
$32.3K ﹤0.01%
+820
New +$31.1K
SJM icon
990
J.M. Smucker
SJM
$12.8B
$32.2K ﹤0.01%
+203
New +$30.2K
AOS icon
991
A.O. Smith
AOS
$8.7B
$32K ﹤0.01%
+559
New +$31.3K
UAL icon
992
United Airlines
UAL
$42.1B
$32K ﹤0.01%
+848
New +$34.4K
USDP
993
DELISTED
USD PARTNERS LP
USDP
$31.7K ﹤0.01%
10,033
-20,194
-67% -$76.6K
NUV icon
994
Nuveen Municipal Value Fund
NUV
$1.91B
$31.4K ﹤0.01%
+3,656
New +$31.2K
AWP
995
abrdn Global Premier Properties Fund
AWP
$367M
$31.4K ﹤0.01%
2,681
-817
-23% -$9.85K
AMP icon
996
Ameriprise Financial
AMP
$48.8B
$31.1K ﹤0.01%
+100
New +$30.5K
CSB icon
997
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$31K ﹤0.01%
+602
New +$31.2K
UL icon
998
Unilever
UL
$136B
$30.9K ﹤0.01%
+546
New +$29.2K
VOX icon
999
Vanguard Communication Services ETF
VOX
$5.85B
$30.9K ﹤0.01%
+376
New +$31.7K
NIC icon
1000
Nicolet Bankshares
NIC
$3.62B
$30.9K ﹤0.01%
+387
New +$30.1K
38 39
40
41 42

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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 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.