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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
PENN icon
1101
PENN Entertainment
PENN
$2.71B
$20.5K ﹤0.01%
+690
New +$22.4K
DPZ icon
1102
Domino's
DPZ
$11.6B
$20.4K ﹤0.01%
+59
New +$20.6K
LI icon
1103
Li Auto
LI
$12.7B
$20.4K ﹤0.01%
+1,000
New +$19K
FREE
1104
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$20.4K ﹤0.01%
+5,000
New +$18.2K
DLS icon
1105
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$20.3K ﹤0.01%
+350
New +$19.4K
CHD icon
1106
Church & Dwight Co
CHD
$24.5B
$20.2K ﹤0.01%
+250
New +$19.2K
PJAN icon
1107
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$19.8K ﹤0.01%
+629
New +$19.6K
DNP icon
1108
DNP Select Income Fund
DNP
$4.09B
$19.7K ﹤0.01%
+1,749
New +$19.1K
PLM
1109
DELISTED
PolyMet Mining Corp.
PLM
$19.7K ﹤0.01%
+7,418
New +$21.4K
BHF icon
1110
Brighthouse Financial
BHF
$3.5B
$19.6K ﹤0.01%
+383
New +$20K
SCHC icon
1111
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$19.6K ﹤0.01%
+621
New +$18.9K
EFX icon
1112
Equifax
EFX
$21.4B
$19.4K ﹤0.01%
+100
New +$18.3K
UFOX
1113
Defiance Space and Connective Tech ETF
UFOX
$911M
$19.4K ﹤0.01%
+650
New +$19.6K
TER icon
1114
Teradyne
TER
$59.3B
$19.4K ﹤0.01%
+222
New +$19K
USIG icon
1115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$19.3K ﹤0.01%
+393
New +$19.1K
BDEC icon
1116
Innovator US Equity Buffer ETF December
BDEC
$222M
$19.1K ﹤0.01%
+600
New +$19K
OXY.WS icon
1117
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$19.1K ﹤0.01%
+463
New +$21.4K
LEGH icon
1118
Legacy Housing
LEGH
$694M
$19K ﹤0.01%
+1,000
New +$17.6K
EEFT icon
1119
Euronet Worldwide
EEFT
$2.7B
$18.9K ﹤0.01%
+200
New +$17.3K
BOCT icon
1120
Innovator US Equity Buffer ETF October
BOCT
$289M
$18.7K ﹤0.01%
+590
New +$18.6K
RTO icon
1121
Rentokil
RTO
$12.2B
$18.6K ﹤0.01%
+604
New +$18.8K
PML
1122
PIMCO Municipal Income Fund II
PML
$493M
$18.5K ﹤0.01%
+2,051
New +$19.1K
QQQX icon
1123
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$18.5K ﹤0.01%
+908
New +$19.9K
FM
1124
DELISTED
iShares Frontier and Select EM ETF
FM
$18.5K ﹤0.01%
+726
New +$18K
OCSL icon
1125
Oaktree Specialty Lending
OCSL
$1.14B
$18.5K ﹤0.01%
+896
New +$18K
43 44
45
46 47

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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
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MIM
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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.