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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
CSX icon
1076
CSX Corp
CSX
$93.1B
$23.4K ﹤0.01%
+756
New +$22.7K
MLCO icon
1077
Melco Resorts & Entertainment
MLCO
$2.14B
$23K ﹤0.01%
+2,000
New +$16.2K
AGM icon
1078
Federal Agricultural Mortgage
AGM
$2.56B
$23K ﹤0.01%
+204
New +$23.5K
RSPG icon
1079
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$22.9K ﹤0.01%
+315
New +$23.1K
FSLR icon
1080
First Solar
FSLR
$26.9B
$22.5K ﹤0.01%
+150
New +$22.2K
CLX icon
1081
Clorox
CLX
$12.7B
$22.5K ﹤0.01%
+160
New +$22.7K
ODP
1082
DELISTED
ODP
ODP
$22.3K ﹤0.01%
+490
New +$20.9K
AVY icon
1083
Avery Dennison
AVY
$13.4B
$22.1K ﹤0.01%
+122
New +$21.7K
IWP icon
1084
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$22.1K ﹤0.01%
+264
New +$22.2K
BBEU icon
1085
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$22K ﹤0.01%
+453
New +$20.9K
SHY icon
1086
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.9K ﹤0.01%
+270
New +$21.9K
FXH icon
1087
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$21.7K ﹤0.01%
+200
New +$21K
VSH icon
1088
Vishay Intertechnology
VSH
$5.43B
$21.6K ﹤0.01%
+1,000
New +$21.1K
ANGL icon
1089
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$21.5K ﹤0.01%
+796
New +$21.4K
RACE icon
1090
Ferrari
RACE
$72.5B
$21.4K ﹤0.01%
+100
New +$20.6K
PAGP icon
1091
Plains GP Holdings
PAGP
$4.9B
$21.3K ﹤0.01%
+1,715
New +$21.4K
DTD icon
1092
WisdomTree US Total Dividend Fund
DTD
$1.69B
$21.2K ﹤0.01%
+350
New +$21K
GL icon
1093
Globe Life
GL
$14.3B
$21.2K ﹤0.01%
+176
New +$20.1K
LEMB icon
1094
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$21.1K ﹤0.01%
+609
New +$20.4K
GNTX icon
1095
Gentex
GNTX
$5.07B
$21.1K ﹤0.01%
+773
New +$20.6K
AAXJ icon
1096
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$21.1K ﹤0.01%
+325
New +$20.1K
DSI icon
1097
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$21K ﹤0.01%
+293
New +$21.1K
IUSG icon
1098
iShares Core S&P US Growth ETF
IUSG
$33.9B
$21K ﹤0.01%
+258
New +$21.6K
PCAR icon
1099
PACCAR
PCAR
$70.1B
$20.9K ﹤0.01%
+317
New +$20.7K
GSST icon
1100
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$20.8K ﹤0.01%
+420
New +$20.8K
42 43
44
45 46

Similar funds

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.