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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
RIVN icon
1026
Rivian
RIVN
$23.2B
$28.2K ﹤0.01%
+1,528
New +$45K
ALLY icon
1027
Ally Financial
ALLY
$13.3B
$28.1K ﹤0.01%
+1,149
New +$30.6K
DFNL icon
1028
Davis Select Financial ETF
DFNL
$491M
$28.1K ﹤0.01%
+1,037
New +$28.2K
EQAL icon
1029
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$28K ﹤0.01%
+698
New +$28K
SLDP icon
1030
Solid Power
SLDP
$532M
$27.9K ﹤0.01%
11,000
– –
FXI icon
1031
iShares China Large-Cap ETF
FXI
$4.31B
$27.9K ﹤0.01%
985
-88,980
-99% -$2.3M
FXE icon
1032
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$27.8K ﹤0.01%
+281
New +$26.5K
AIG icon
1033
American International
AIG
$41.3B
$27.7K ﹤0.01%
+438
New +$25.5K
OFG icon
1034
OFG Bancorp
OFG
$2.21B
$27.6K ﹤0.01%
+1,000
New +$27.5K
ARKF icon
1035
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$27.5K ﹤0.01%
+1,925
New +$29.8K
YELP icon
1036
Yelp
YELP
$1.41B
$27.3K ﹤0.01%
+1,000
New +$31.7K
REXR icon
1037
Rexford Industrial Realty
REXR
$8.19B
$27.3K ﹤0.01%
+500
New +$27K
MDU icon
1038
MDU Resources
MDU
$4.32B
$27.3K ﹤0.01%
+2,367
New +$26.6K
FE icon
1039
FirstEnergy
FE
$27.5B
$27.3K ﹤0.01%
+651
New +$25.5K
GRMN
1040
Garmin
GRMN
$60B
$27.2K ﹤0.01%
+295
New +$26.1K
NOBL icon
1041
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$27.2K ﹤0.01%
+604
New +$26.8K
IVOL icon
1042
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$27.1K ﹤0.01%
1,200
-62,272
-98% -$1.41M
SYY icon
1043
Sysco
SYY
$40.3B
$27.1K ﹤0.01%
+354
New +$28.6K
BCIC
1044
BCP Investment Corp
BCIC
$92.9M
$26.8K ﹤0.01%
+1,164
New +$24.9K
RGA icon
1045
Reinsurance Group of America
RGA
$16.1B
$26.6K ﹤0.01%
+187
New +$26.1K
PDCE
1046
DELISTED
PDC Energy, Inc.
PDCE
$26.3K ﹤0.01%
+415
New +$28.9K
BABA icon
1047
Alibaba
BABA
$308B
$26.3K ﹤0.01%
+299
New +$23.6K
URA icon
1048
Global X Uranium ETF
URA
$6.27B
$26.3K ﹤0.01%
+1,311
New +$26.5K
ALLE icon
1049
Allegion
ALLE
$14.4B
$26.3K ﹤0.01%
+250
New +$26.1K
DINO icon
1050
HF Sinclair
DINO
$14.5B
$25.9K ﹤0.01%
+500
New +$28.8K
40 41
42
43 44

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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.