We are live on ! Find out more
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
-6.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$302M
Cap. Flow
-$151M
Cap. Flow %
-7.62%
Top 10 Hldgs %
30.1%
Holding
704
New
37
Increased
218
Reduced
273
Closed
69

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.6M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$7.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$12.2M
3
GIS icon
General Mills
GIS
+$9.71M
4
DOW icon
Dow Inc
DOW
+$8.67M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

Rank Sector Weight
1 Energy 16.6%
2 Technology 9.48%
3 Healthcare 7.96%
4 Financials 7.06%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.39M 0.22%
+107,137
New +$4.81M
MPC icon
102
Marathon Petroleum
MPC
$83.7B
$4.35M 0.22%
43,766
-1,886
-4% -$177K
BHP icon
103
BHP
BHP
$230B
$4.24M 0.21%
84,626
+4,313
+5% +$228K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$105B
$4.22M 0.21%
190,665
-27,309
-13% -$663K
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$4.19M 0.21%
8,258
+67
+0.8% +$37.5K
B
106
Barrick Mining
B
$73.2B
$4.18M 0.21%
269,785
+12,803
+5% +$202K
MPLX icon
107
MPLX
MPLX
$59.7B
$4.16M 0.21%
138,711
+60,719
+78% +$1.91M
NEM icon
108
Newmont
NEM
$119B
$4.15M 0.21%
98,770
+13,102
+15% +$612K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.12M 0.21%
80,429
+17,987
+29% +$1M
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$4.1M 0.21%
73,189
-548
-0.7% -$34.2K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$4.03M 0.2%
29,669
-1,494
-5% -$242K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.96M 0.2%
31,076
-3,228
-9% -$455K
SHEL icon
113
Shell
SHEL
$245B
$3.94M 0.2%
79,265
-4,542
-5% -$234K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.91M 0.2%
+40,732
New +$4.13M
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.9M 0.2%
32,226
-1,049
-3% -$135K
TXN icon
116
Texas Instruments
TXN
$261B
$3.84M 0.19%
24,837
-237
-0.9% -$39.7K
OHI icon
117
Omega Healthcare
OHI
$14.7B
$3.83M 0.19%
130,003
+811
+0.6% +$25.4K
SJB icon
118
ProShares Short High Yield
SJB
$47.7M
$3.73M 0.19%
186,661
+17,988
+11% +$342K
CMCSA icon
119
Comcast
CMCSA
$90B
$3.68M 0.19%
125,507
+831
+0.7% +$31.1K
NTR icon
120
Nutrien
NTR
$30.7B
$3.66M 0.19%
43,858
-2,489
-5% -$214K
LYB icon
121
LyondellBasell Industries
LYB
$19.2B
$3.62M 0.18%
48,122
+7,026
+17% +$594K
CTRA
122
DELISTED
Coterra Energy
CTRA
$3.62M 0.18%
138,453
+19,624
+17% +$562K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$3.59M 0.18%
16,587
+3,063
+23% +$700K
VLO icon
124
Valero Energy
VLO
$85.9B
$3.59M 0.18%
33,568
-44,793
-57% -$4.93M
CMI icon
125
Cummins
CMI
$88.7B
$3.55M 0.18%
17,435
-17
-0.1% -$3.62K
3 4
5
6 7

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, U.S. Capital Wealth Advisors held 704 positions worth $1.98B, down 13% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $151M in Q3 2022, closing 69 positions and reducing 273 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Putnam Focused Large Cap Value ETF worth $10.7M.

  • U.S. Capital Wealth Advisors's largest Q3 2022 buy was Putnam Focused Large Cap Value ETF: 449,639 shares worth $10.7M.
  • U.S. Capital Wealth Advisors added most to ClearShares Ultra-Short Maturity ETF in Q3 2022, an estimated $7.57M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.6M.
  • U.S. Capital Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $12.2M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2022.
  • U.S. Capital Wealth Advisors opened 37 new positions and closed 69 in Q3 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $1.98B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.