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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
+6.41%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$115M
Cap. Flow
+$70M
Cap. Flow %
3.15%
Top 10 Hldgs %
29.77%
Holding
693
New
34
Increased
243
Reduced
275
Closed
60

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$95.4M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$11.7M
3
EPD icon
Enterprise Products Partners
EPD
+$6.8M
4
MPLX icon
MPLX
MPLX
+$4.86M
5
COP icon
ConocoPhillips
COP
+$3.81M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$18.9M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$11.5M
3
ATVI
Activision Blizzard
ATVI
+$9.17M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.64M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 23.87%
2 Technology 10.54%
3 Financials 7.41%
4 Healthcare 7.34%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$83.7B
$5.08M 0.23%
33,592
-209
-0.6% -$29.1K
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$5.08M 0.23%
160,493
+47,846
+42% +$1.55M
MDT icon
103
Medtronic
MDT
$112B
$5.05M 0.23%
64,496
+9,694
+18% +$812K
PICK icon
104
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$4.87M 0.22%
122,438
+8,597
+8% +$350K
GDX icon
105
VanEck Gold Miners ETF
GDX
$27.4B
$4.82M 0.22%
179,141
-59,430
-25% -$1.75M
ATVI
106
DELISTED
Activision Blizzard
ATVI
$4.66M 0.21%
49,811
-100,492
-67% -$9.17M
SOXX icon
107
iShares Semiconductor ETF
SOXX
$48.7B
$4.62M 0.21%
29,259
-6,384
-18% -$1.06M
ORCL icon
108
Oracle
ORCL
$423B
$4.58M 0.21%
43,218
-31,083
-42% -$3.6M
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$105B
$4.45M 0.2%
188,475
+43,386
+30% +$1.06M
CGGO icon
110
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4.43M 0.2%
193,217
-12,465
-6% -$299K
USRT icon
111
iShares Core US REIT ETF
USRT
$4.63B
$4.38M 0.2%
92,866
-9,085
-9% -$465K
LMT icon
112
Lockheed Martin
LMT
$136B
$4.37M 0.2%
10,681
-37
-0.3% -$16.4K
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$4.36M 0.2%
8,606
+175
+2% +$93.3K
PAA icon
114
Plains All American Pipeline
PAA
$16.1B
$4.32M 0.19%
282,185
+60,879
+28% +$913K
LOW icon
115
Lowe's Companies
LOW
$125B
$4.25M 0.19%
20,457
+6,075
+42% +$1.37M
IVLU icon
116
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$4.24M 0.19%
167,202
+2,084
+1% +$53.6K
CI icon
117
Cigna
CI
$74.6B
$4.23M 0.19%
14,800
-40
-0.3% -$11.4K
TXN icon
118
Texas Instruments
TXN
$261B
$4.2M 0.19%
26,386
-119
-0.4% -$20.3K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.17M 0.19%
40,378
+21,739
+117% +$2.33M
LLY icon
120
Eli Lilly
LLY
$1.06T
$4.07M 0.18%
7,570
-210
-3% -$108K
WPM icon
121
Wheaton Precious Metals
WPM
$60.9B
$4.03M 0.18%
99,384
+101
+0.1% +$4.36K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.02M 0.18%
82,230
+10,987
+15% +$544K
OKE icon
123
Oneok
OKE
$54.5B
$3.94M 0.18%
62,180
+44,735
+256% +$2.92M
TSLA icon
124
Tesla
TSLA
$1.3T
$3.94M 0.18%
15,756
-1,158
-7% -$297K
CAT icon
125
Caterpillar
CAT
$387B
$3.79M 0.17%
13,874
+115
+0.8% +$31.2K
3 4
5
6 7

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BCP
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U.S. Capital Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, U.S. Capital Wealth Advisors held 693 positions worth $2.22B, up 5.5% from $2.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors deployed $70M of net new capital in Q3 2023, opening 34 new positions and adding to 243 existing holdings. Its largest new stake was Alnylam Pharmaceuticals: 61,500 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $18.9M trimmed.

  • U.S. Capital Wealth Advisors's largest Q3 2023 buy was Alnylam Pharmaceuticals: 61,500 shares worth $10.9M.
  • U.S. Capital Wealth Advisors added most to HighPeak Energy in Q3 2023, an estimated $95.4M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $18.9M.
  • U.S. Capital Wealth Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $8.64M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $2.22B portfolio in Q3 2023.
  • U.S. Capital Wealth Advisors opened 34 new positions and closed 60 in Q3 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $2.22B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.