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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
IYK icon
1001
iShares US Consumer Staples ETF
IYK
$1.43B
$30.8K ﹤0.01%
+456
New +$30K
IWS icon
1002
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$30.3K ﹤0.01%
+288
New +$30.2K
SKYX icon
1003
SKYX Platforms
SKYX
$164M
$30.2K ﹤0.01%
12,000
-3,000
-20% -$8.45K
JPST icon
1004
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$30.1K ﹤0.01%
+600
New +$30.1K
ICSH icon
1005
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$30K ﹤0.01%
+600
New +$30K
EHC icon
1006
Encompass Health
EHC
$12.4B
$29.9K ﹤0.01%
+500
New +$27.2K
DIV icon
1007
Global X SuperDividend US ETF
DIV
$783M
$29.6K ﹤0.01%
+1,575
New +$29.7K
KMPR icon
1008
Kemper
KMPR
$1.68B
$29.5K ﹤0.01%
+600
New +$30.2K
GII icon
1009
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$29.5K ﹤0.01%
+563
New +$29K
SPTL icon
1010
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$29.5K ﹤0.01%
+1,016
New +$29.7K
FXN icon
1011
First Trust Energy AlphaDEX Fund
FXN
$368M
$29.2K ﹤0.01%
+1,706
New +$30.6K
CSV icon
1012
Carriage Services
CSV
$569M
$29.1K ﹤0.01%
+1,057
New +$28.7K
DTE icon
1013
DTE Energy
DTE
$29.1B
$29.1K ﹤0.01%
+248
New +$28.1K
BBBY
1014
Bed Bath & Beyond
BBBY
$442M
$29K ﹤0.01%
+1,650
New +$35.5K
AXON
1015
Axon Enterprise
AXON
$46.4B
$29K ﹤0.01%
+175
New +$27.7K
DOV icon
1016
Dover
DOV
$28.4B
$28.9K ﹤0.01%
+214
New +$28.4K
SPHQ icon
1017
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$28.9K ﹤0.01%
+656
New +$28.6K
JD icon
1018
JD.com
JD
$44.5B
$28.9K ﹤0.01%
+514
New +$25.9K
EDOW icon
1019
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$28.8K ﹤0.01%
+1,000
New +$28.2K
DFAC icon
1020
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$28.7K ﹤0.01%
+1,184
New +$28.8K
PR
1021
Permian Resources
PR
$16.9B
$28.7K ﹤0.01%
3,055
-24,995
-89% -$239K
DEA
1022
Easterly Government Properties
DEA
$1.18B
$28.5K ﹤0.01%
+800
New +$31.1K
FXL icon
1023
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$28.4K ﹤0.01%
+310
New +$28.6K
PRI icon
1024
Primerica
PRI
$9.89B
$28.4K ﹤0.01%
+200
New +$27.9K
NSP icon
1025
Insperity
NSP
$2.01B
$28.2K ﹤0.01%
+248
New +$28.1K
39 40
41
42 43

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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
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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 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.