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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
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$4.82M 0.22%
21,116
+4,529
+27% +$1.1M
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.79M 0.22%
35,257
+3,031
+9% +$402K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$105B
$4.78M 0.22%
189,864
-801
-0.4% -$19.8K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.77M 0.22%
156,354
-34,626
-18% -$1.08M
SLB icon
105
SLB Ltd
SLB
$75B
$4.73M 0.22%
88,435
+2,786
+3% +$139K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$4.55M 0.21%
69,350
-3,839
-5% -$240K
NVDA icon
107
NVIDIA
NVDA
$5.42T
$4.47M 0.21%
305,610
+31,370
+11% +$460K
SHEL icon
108
Shell
SHEL
$245B
$4.46M 0.21%
78,379
-886
-1% -$48.8K
EQT icon
109
EQT Corp
EQT
$32.3B
$4.45M 0.21%
131,633
+16,489
+14% +$662K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$4.43M 0.21%
12,612
+6,316
+100% +$2.23M
AEP icon
111
American Electric Power
AEP
$68.4B
$4.27M 0.2%
45,013
-35,246
-44% -$3.21M
LYB icon
112
LyondellBasell Industries
LYB
$19.2B
$4.26M 0.2%
51,334
+3,212
+7% +$263K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$126B
$4.22M 0.2%
14,630
-563
-4% -$172K
CMI icon
114
Cummins
CMI
$88.7B
$4.18M 0.19%
17,248
-187
-1% -$44.5K
CGGO icon
115
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4.17M 0.19%
198,338
+14,182
+8% +$290K
LTHM
116
DELISTED
Livent Corporation
LTHM
$4.16M 0.19%
209,515
+4,900
+2% +$134K
VLO icon
117
Valero Energy
VLO
$85.9B
$4.1M 0.19%
32,345
-1,223
-4% -$154K
TXN icon
118
Texas Instruments
TXN
$261B
$4.09M 0.19%
24,785
-52
-0.2% -$8.67K
TGT icon
119
Target
TGT
$68B
$4.09M 0.19%
27,449
-5,523
-17% -$867K
EVA
120
DELISTED
Enviva Inc.
EVA
$4.05M 0.19%
76,452
-86
-0.1% -$4.92K
D icon
121
Dominion Energy
D
$59.3B
$3.98M 0.18%
64,856
-24,922
-28% -$1.57M
OVV icon
122
Ovintiv
OVV
$16.4B
$3.84M 0.18%
75,733
+15,251
+25% +$797K
VUSB icon
123
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.83M 0.18%
78,232
+47,440
+154% +$2.32M
PRU icon
124
Prudential Financial
PRU
$41.8B
$3.78M 0.18%
38,018
-13,505
-26% -$1.37M
WPM icon
125
Wheaton Precious Metals
WPM
$60.9B
$3.78M 0.17%
96,629
-1,984
-2% -$71.7K
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 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.