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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
BDC icon
1151
Belden
BDC
$5.19B
$16.2K ﹤0.01%
+226
New +$16.4K
VNQI icon
1152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$16.2K ﹤0.01%
+392
New +$15.6K
MAS icon
1153
Masco
MAS
$15.3B
$16.1K ﹤0.01%
+346
New +$16.7K
PFG icon
1154
Principal Financial Group
PFG
$24.3B
$16.1K ﹤0.01%
+192
New +$16.5K
CROX icon
1155
Crocs
CROX
$6.55B
$16K ﹤0.01%
+148
New +$13.1K
RGLD icon
1156
Royal Gold
RGLD
$19.5B
$16K ﹤0.01%
+142
New +$14.6K
HELE icon
1157
Helen of Troy
HELE
$693M
$16K ﹤0.01%
+144
New +$14K
BMRN icon
1158
BioMarin Pharmaceuticals
BMRN
$12.4B
$15.8K ﹤0.01%
+153
New +$14.4K
SILJ icon
1159
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$15.8K ﹤0.01%
+1,500
New +$15.2K
GOF icon
1160
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$15.8K ﹤0.01%
+1,037
New +$16.3K
VC icon
1161
Visteon
VC
$2.78B
$15.7K ﹤0.01%
+120
New +$16K
GWW icon
1162
W.W. Grainger
GWW
$60.2B
$15.6K ﹤0.01%
+28
New +$15.8K
ILF icon
1163
iShares Latin America 40 ETF
ILF
$3.83B
$15.6K ﹤0.01%
+680
New +$16.9K
FG icon
1164
F&G Annuities & Life
FG
$3.62B
$15.4K ﹤0.01%
+772
New +$15.7K
POR icon
1165
Portland General Electric
POR
$5.77B
$15.4K ﹤0.01%
+314
New +$14.5K
NICE icon
1166
Nice
NICE
$5.97B
$15.4K ﹤0.01%
+80
New +$15.4K
ALV icon
1167
Autoliv
ALV
$9B
$15.3K ﹤0.01%
+200
New +$16K
TRP icon
1168
TC Energy
TRP
$65.9B
$15.3K ﹤0.01%
+384
New +$16.7K
PALC icon
1169
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$15.3K ﹤0.01%
+435
New +$15.2K
BJUN icon
1170
Innovator US Equity Buffer ETF June
BJUN
$322M
$15.3K ﹤0.01%
+500
New +$15.3K
TW icon
1171
Tradeweb Markets
TW
$21.6B
$15.2K ﹤0.01%
+234
New +$13.8K
DBB icon
1172
Invesco DB Base Metals Fund
DBB
$315M
$15.2K ﹤0.01%
+780
New +$14.9K
SPCE icon
1173
Virgin Galactic
SPCE
$398M
$15K ﹤0.01%
+215
New +$20.1K
RYAAY icon
1174
Ryanair
RYAAY
$31.3B
$15K ﹤0.01%
+500
New +$14.2K
ADUS icon
1175
Addus HomeCare
ADUS
$2.23B
$14.9K ﹤0.01%
+150
New +$15.7K
45 46
47
48 49

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GCM
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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
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.