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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
VNT icon
1176
Vontier
VNT
$4.74B
$14.9K ﹤0.01%
+770
New +$14.4K
DELL icon
1177
Dell
DELL
$293B
$14.8K ﹤0.01%
+369
New +$14.6K
PPG icon
1178
PPG Industries
PPG
$26.6B
$14.8K ﹤0.01%
+118
New +$14.5K
TWLO icon
1179
Twilio
TWLO
$36.6B
$14.8K ﹤0.01%
+303
New +$17.2K
SLYG icon
1180
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$14.8K ﹤0.01%
+205
New +$15.1K
DRLL icon
1181
Strive US Energy ETF
DRLL
$284M
$14.7K ﹤0.01%
+500
New +$14.8K
FOLD
1182
DELISTED
Amicus Therapeutics
FOLD
$14.7K ﹤0.01%
+1,200
New +$13.5K
FOF icon
1183
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$14.6K ﹤0.01%
+1,400
New +$14.9K
AGEN
1184
Agenus
AGEN
$290M
$14.6K ﹤0.01%
+310
New +$15.8K
IEI icon
1185
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.6K ﹤0.01%
+127
New +$14.6K
ECPG icon
1186
Encore Capital Group
ECPG
$2.13B
$14.4K ﹤0.01%
+300
New +$14.5K
SIRI icon
1187
SiriusXM
SIRI
$10.1B
$14.3K ﹤0.01%
+246
New +$15.1K
LMAT icon
1188
LeMaitre Vascular
LMAT
$1.86B
$14.3K ﹤0.01%
+311
New +$14.6K
RBLX icon
1189
Roblox
RBLX
$27B
$14.2K ﹤0.01%
+500
New +$17.6K
ISTB icon
1190
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$14.2K ﹤0.01%
+306
New +$14.2K
TDOC icon
1191
Teladoc Health
TDOC
$1.3B
$14.2K ﹤0.01%
+600
New +$16.2K
KF
1192
Korea Fund
KF
$246M
$14.2K ﹤0.01%
+680
New +$15.1K
ALTL icon
1193
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$14.2K ﹤0.01%
+350
New +$13.8K
ASHR icon
1194
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$14K ﹤0.01%
+500
New +$13.6K
BMO icon
1195
Bank of Montreal
BMO
$127B
$14K ﹤0.01%
+155
New +$14.3K
ULST icon
1196
State Street Ultra Short Term Bond ETF
ULST
$526M
$14K ﹤0.01%
+350
New +$14K
UTHR icon
1197
United Therapeutics
UTHR
$23.1B
$13.9K ﹤0.01%
+50
New +$12.6K
BOH icon
1198
Bank of Hawaii
BOH
$3.13B
$13.9K ﹤0.01%
+179
New +$13.9K
SEDG icon
1199
SolarEdge
SEDG
$1.95B
$13.9K ﹤0.01%
+49
New +$13K
LNT icon
1200
Alliant Energy
LNT
$18B
$13.7K ﹤0.01%
+248
New +$13.2K
46 47
48
49 50

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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
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BCP
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JSW
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MIM
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SCM
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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.