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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
HL icon
1226
Hecla Mining
HL
$11.3B
$12.2K ﹤0.01%
+2,200
New +$10.9K
BLDP
1227
Ballard Power Systems
BLDP
$790M
$12.2K ﹤0.01%
+2,550
New +$14.5K
AMG icon
1228
Affiliated Managers Group
AMG
$9.76B
$12.2K ﹤0.01%
+77
New +$10.9K
EXAS
1229
DELISTED
Exact Sciences
EXAS
$12.1K ﹤0.01%
+245
New +$10K
LIVN icon
1230
LivaNova
LIVN
$4.2B
$12.1K ﹤0.01%
+218
New +$11.1K
RZG icon
1231
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$12.1K ﹤0.01%
+312
New +$12.5K
FFIV icon
1232
F5
FFIV
$22.7B
$12.1K ﹤0.01%
+84
New +$12.3K
AAP icon
1233
Advance Auto Parts
AAP
$3.49B
$11.9K ﹤0.01%
+81
New +$13.1K
OMC icon
1234
Omnicom Group
OMC
$23.4B
$11.9K ﹤0.01%
+146
New +$10.8K
TDTT icon
1235
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$11.9K ﹤0.01%
+506
New +$11.9K
MUST icon
1236
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$11.9K ﹤0.01%
+590
New +$11.7K
FTSM icon
1237
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$11.9K ﹤0.01%
+200
New +$11.9K
MOH icon
1238
Molina Healthcare
MOH
$10.3B
$11.9K ﹤0.01%
+36
New +$12.2K
AM icon
1239
Antero Midstream
AM
$10.1B
$11.9K ﹤0.01%
+1,100
New +$11.7K
BF.B icon
1240
Brown-Forman Class B
BF.B
$13.1B
$11.8K ﹤0.01%
+179
New +$12.1K
JETS icon
1241
US Global Jets ETF
JETS
$849M
$11.8K ﹤0.01%
+688
New +$12K
FCSH icon
1242
Federated Hermes Short Duration Corporate ETF
FCSH
$65M
$11.6K ﹤0.01%
+500
New +$11.5K
UFO icon
1243
Procure Space ETF
UFO
$629M
$11.6K ﹤0.01%
+595
New +$11.7K
FRME icon
1244
First Merchants
FRME
$2.67B
$11.5K ﹤0.01%
+279
New +$11.8K
RETA
1245
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$11.4K ﹤0.01%
+300
New +$10.3K
BOTZ icon
1246
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$11.4K ﹤0.01%
+554
New +$11.2K
CNA icon
1247
CNA Financial
CNA
$14.1B
$11.2K ﹤0.01%
+266
New +$10.9K
PHAT icon
1248
Phathom Pharmaceuticals
PHAT
$692M
$11.2K ﹤0.01%
+1,000
New +$10.3K
XSLV icon
1249
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$11.2K ﹤0.01%
+250
New +$11.2K
IYF icon
1250
iShares US Financials ETF
IYF
$4.39B
$11K ﹤0.01%
+146
New +$10.9K
48 49
50
51 52

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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
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.