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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
-7.69%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$457M
Cap. Flow
-$183M
Cap. Flow %
-8.04%
Top 10 Hldgs %
29.86%
Holding
753
New
49
Increased
261
Reduced
247
Closed
86

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$12.4M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.59M
3
INTC icon
Intel
INTC
+$4.84M
4
CSCO icon
Cisco
CSCO
+$4.7M
5
GLD icon
SPDR Gold Trust
GLD
+$4.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M
3
SO icon
Southern Company
SO
+$10.1M
4
ADM icon
Archer Daniels Midland
ADM
+$8.27M
5
KHC icon
Kraft Heinz
KHC
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 15.24%
2 Technology 10.35%
3 Healthcare 8.31%
4 Financials 6.94%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.3B
$4.61M 0.2%
73,737
+1,765
+2% +$120K
ELV icon
102
Elevance Health
ELV
$84.3B
$4.61M 0.2%
9,545
-8
-0.1% -$3.96K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$4.61M 0.2%
34,304
+922
+3% +$135K
ATO icon
104
Atmos Energy
ATO
$28.7B
$4.59M 0.2%
40,935
-237
-0.6% -$27.2K
B
105
Barrick Mining
B
$72.9B
$4.55M 0.2%
256,982
+4,328
+2% +$93.9K
BHP icon
106
BHP
BHP
$228B
$4.51M 0.2%
80,313
+1,355
+2% +$84.1K
COR icon
107
Cencora
COR
$62B
$4.51M 0.2%
31,846
-52
-0.2% -$7.96K
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$4.45M 0.2%
8,191
-1,497
-15% -$824K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$123B
$4.43M 0.19%
15,738
-669
-4% -$179K
EVA
110
DELISTED
Enviva Inc.
EVA
$4.41M 0.19%
77,057
+1,468
+2% +$111K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.39M 0.19%
43,194
+644
+2% +$69.8K
SHEL icon
112
Shell
SHEL
$245B
$4.38M 0.19%
83,807
-1,379
-2% -$77.5K
AMGN icon
113
Amgen
AMGN
$219B
$4.37M 0.19%
17,970
-41
-0.2% -$10K
FDX icon
114
FedEx
FDX
$74.8B
$4.31M 0.19%
19,027
-10,347
-35% -$2.21M
NVDA icon
115
NVIDIA
NVDA
$5.37T
$4.27M 0.19%
281,690
-70,430
-20% -$1.33M
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.27M 0.19%
33,275
+2,113
+7% +$277K
COP icon
117
ConocoPhillips
COP
$139B
$4.15M 0.18%
46,204
-364
-0.8% -$37.5K
FMC icon
118
FMC
FMC
$1.33B
$4.15M 0.18%
38,763
-5
-0% -$611
VLUE icon
119
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$4.02M 0.18%
44,449
+10,572
+31% +$1.05M
CARG icon
120
CarGurus
CARG
$3.54B
$3.99M 0.18%
185,584
+825
+0.4% +$24.4K
SEIC icon
121
SEI Investments
SEIC
$12.5B
$3.87M 0.17%
71,618
+52
+0.1% +$2.93K
TXN icon
122
Texas Instruments
TXN
$260B
$3.85M 0.17%
25,074
+401
+2% +$67.5K
EQT icon
123
EQT Corp
EQT
$32.4B
$3.81M 0.17%
110,836
+14,407
+15% +$594K
RJF icon
124
Raymond James Financial
RJF
$34.4B
$3.79M 0.17%
42,410
+20
+0% +$1.96K
MPC icon
125
Marathon Petroleum
MPC
$81.9B
$3.75M 0.16%
45,652
-144
-0.3% -$13.5K
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, U.S. Capital Wealth Advisors held 753 positions worth $2.28B, down 17% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $183M in Q2 2022, closing 86 positions and reducing 247 holdings. Its most notable exit was Southern Company, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Capital Group Global Growth Equity ETF worth $3.32M.

  • U.S. Capital Wealth Advisors's largest Q2 2022 buy was Capital Group Global Growth Equity ETF: 165,143 shares worth $3.32M.
  • U.S. Capital Wealth Advisors added most to Duke Energy in Q2 2022, an estimated $12.4M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $105M.
  • U.S. Capital Wealth Advisors fully exited Southern Company in Q2 2022, selling an estimated $10.1M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $2.28B portfolio in Q2 2022.
  • U.S. Capital Wealth Advisors opened 49 new positions and closed 86 in Q2 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $2.28B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.