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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
SLVM icon
1201
Sylvamo
SLVM
$1.63B
$13.7K ﹤0.01%
+281
New +$13.5K
PAVE icon
1202
Global X US Infrastructure Development ETF
PAVE
$14.4B
$13.6K ﹤0.01%
+512
New +$13.4K
OFS icon
1203
OFS Capital
OFS
$51.9M
$13.5K ﹤0.01%
+1,332
New +$13K
VSXY
1204
Victoria's Secret
VSXY
$7.83B
$13.5K ﹤0.01%
+377
New +$15K
HAS icon
1205
Hasbro
HAS
$13.2B
$13.5K ﹤0.01%
+221
New +$13.8K
DOCS icon
1206
Doximity
DOCS
$4.88B
$13.4K ﹤0.01%
+400
New +$12.2K
AOA icon
1207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$13.4K ﹤0.01%
+224
New +$13.3K
PID icon
1208
Invesco International Dividend Achievers ETF
PID
$919M
$13.4K ﹤0.01%
+800
New +$13.2K
RH icon
1209
RH
RH
$3.71B
$13.4K ﹤0.01%
+50
New +$13K
BTU icon
1210
Peabody Energy
BTU
$2.9B
$13.2K ﹤0.01%
+500
New +$13.7K
SPHD icon
1211
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$13.1K ﹤0.01%
+300
New +$12.9K
RWK icon
1212
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$13.1K ﹤0.01%
+153
New +$13K
RLI icon
1213
RLI Corp
RLI
$5.89B
$13.1K ﹤0.01%
+200
New +$12.4K
PIPR icon
1214
Piper Sandler
PIPR
$5.29B
$13K ﹤0.01%
+400
New +$13.1K
IBDP
1215
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13K ﹤0.01%
+531
New +$12.9K
AGR
1216
DELISTED
Avangrid, Inc.
AGR
$12.9K ﹤0.01%
+300
New +$12.4K
XIFR
1217
XPLR Infrastructure LP
XIFR
$1.08B
$12.9K ﹤0.01%
+183
New +$13.7K
PSL icon
1218
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$12.8K ﹤0.01%
+155
New +$12.8K
COLD icon
1219
Americold
COLD
$4.27B
$12.7K ﹤0.01%
+449
New +$12.1K
BMBL icon
1220
Bumble
BMBL
$373M
$12.6K ﹤0.01%
+600
New +$13.8K
RHI icon
1221
Robert Half
RHI
$4.37B
$12.6K ﹤0.01%
+170
New +$13K
IBDQ
1222
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.4K ﹤0.01%
+509
New +$12.3K
DON icon
1223
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$12.3K ﹤0.01%
+300
New +$12.4K
BFLY icon
1224
Butterfly Network
BFLY
$2.35B
$12.3K ﹤0.01%
+5,000
New +$17.9K
EWJ icon
1225
iShares MSCI Japan ETF
EWJ
$22.8B
$12.2K ﹤0.01%
+225
New +$11.8K
47 48
49
50 51

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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.