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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
YUM icon
1051
Yum! Brands
YUM
$41.1B
$25.6K ﹤0.01%
+200
New +$24.2K
CHE icon
1052
Chemed
CHE
$7.22B
$25.5K ﹤0.01%
+50
New +$24.3K
PATH icon
1053
UiPath
PATH
$7.8B
$25.5K ﹤0.01%
+2,008
New +$24.8K
USFD icon
1054
US Foods
USFD
$24B
$25.5K ﹤0.01%
+750
New +$24K
UI icon
1055
Ubiquiti
UI
$34.3B
$25.4K ﹤0.01%
+93
New +$27.7K
MVT
1056
DELISTED
BlackRock MuniVest Fund II
MVT
$25.1K ﹤0.01%
+2,400
New +$24.6K
VXF icon
1057
Vanguard Extended Market ETF
VXF
$31.9B
$25K ﹤0.01%
+188
New +$25.5K
ARMK icon
1058
Aramark
ARMK
$14.7B
$24.8K ﹤0.01%
+831
New +$22.9K
IDCC icon
1059
InterDigital
IDCC
$8.89B
$24.7K ﹤0.01%
+500
New +$24.4K
BDJ icon
1060
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$24.4K ﹤0.01%
+2,704
New +$23.9K
DWLD icon
1061
Davis Select Worldwide ETF
DWLD
$616M
$24.3K ﹤0.01%
+979
New +$23.3K
BWX icon
1062
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$24.3K ﹤0.01%
+1,082
New +$23.5K
GRBK icon
1063
Green Brick Partners
GRBK
$3.14B
$24.2K ﹤0.01%
+1,000
New +$23.1K
HBI
1064
DELISTED
Hanesbrands
HBI
$24.2K ﹤0.01%
+3,800
New +$26.1K
AGI icon
1065
Alamos Gold
AGI
$13.9B
$24.1K ﹤0.01%
2,380
-11,800
-83% -$104K
LBRDA icon
1066
Liberty Broadband Class A
LBRDA
$5.16B
$24K ﹤0.01%
+317
New +$25.8K
LVS icon
1067
Las Vegas Sands
LVS
$29.6B
$24K ﹤0.01%
+500
New +$21.2K
FAM
1068
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$24K ﹤0.01%
+4,000
New +$22.5K
AMKR icon
1069
Amkor Technology
AMKR
$13.7B
$24K ﹤0.01%
+1,000
New +$23.2K
A icon
1070
Agilent Technologies
A
$41.2B
$23.9K ﹤0.01%
+160
New +$22.8K
NATI
1071
DELISTED
National Instruments Corp
NATI
$23.8K ﹤0.01%
+645
New +$25.2K
FBT icon
1072
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$23.7K ﹤0.01%
+154
New +$22.7K
ECH icon
1073
iShares MSCI Chile ETF
ECH
$1.06B
$23.7K ﹤0.01%
+875
New +$22.5K
CNI icon
1074
Canadian National Railway
CNI
$76.6B
$23.7K ﹤0.01%
+199
New +$23.8K
ZBRA icon
1075
Zebra Technologies
ZBRA
$17.8B
$23.6K ﹤0.01%
+92
New +$23.8K
41 42
43
44 45

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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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.