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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
(+9.2%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,626
New
991
Increased
239
Reduced
293
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HighPeak Energy
HPK
|
+$52M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$18.1M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$3.09M |
| 4 |
Microsoft
MSFT
|
+$2.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$21.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
Duke Energy
DUK
|
+$6.74M |
| 4 |
Gilead Sciences
GILD
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
SLM Corp
SLM
$5.15B
| $10.9K | ﹤0.01% |
+657
| New | +$10.8K |
|
1252
CoStar Group
CSGP
$12.3B
| $10.9K | ﹤0.01% |
+141
| New | +$11K |
|
1253
LivePerson
LPSN
$32.3M
| $10.9K | ﹤0.01% |
+72
| New | +$11.5K |
|
|
PPL
1254
PPL Corp
PPL
$26.7B
| $10.8K | ﹤0.01% |
+368
| New | +$10.1K |
|
1255
Snap-on
SNA
$21.5B
| $10.7K | ﹤0.01% |
+47
| New | +$10.6K |
|
1256
AutoNation
AN
$6.92B
| $10.7K | ﹤0.01% |
+100
| New | +$11.1K |
|
1257
Amphenol
APH
$209B
| $10.7K | ﹤0.01% |
+280
| New | +$10.6K |
|
1258
Petrobras
PBR
$116B
| $10.7K | ﹤0.01% |
+1,000
| New | +$12.1K |
|
1259
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $10.6K | ﹤0.01% |
+209
| New | +$10.6K |
|
1260
Snowflake
SNOW
$115B
| $10.6K | ﹤0.01% |
+74
| New | +$11.3K |
|
1261
Global X FinTech ETF
FINX
$166M
| $10.6K | ﹤0.01% |
+550
| New | +$11.1K |
|
1262
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
| $10.5K | ﹤0.01% |
+350
| New | +$10.4K |
|
|
PPLI
1263
People Inc
PPLI
$3.1B
| $10.5K | ﹤0.01% |
+288
| New | +$11.4K |
|
1264
PAR Technology
PAR
$735M
| $10.4K | ﹤0.01% |
+400
| New | +$10.3K |
|
1265
Textron
TXT
$15.4B
| $10.4K | ﹤0.01% |
+147
| New | +$9.98K |
|
1266
Darden Restaurants
DRI
$24.4B
| $10.4K | ﹤0.01% |
+75
| New | +$10.5K |
|
1267
Genie Energy
GNE
$383M
| $10.3K | ﹤0.01% |
+1,000
| New | +$9.74K |
|
1268
Marriott International
MAR
$92.3B
| $10.3K | ﹤0.01% |
+69
| New | +$10.6K |
|
1269
Dorman Products
DORM
$4.18B
| $10.3K | ﹤0.01% |
+127
| New | +$10.8K |
|
1270
Pembina Pipeline
PBA
$27.6B
| $10.2K | ﹤0.01% |
+300
| New | +$10.1K |
|
1271
East-West Bancorp
EWBC
$18B
| $10.1K | ﹤0.01% |
+154
| New | +$10.5K |
|
1272
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $10.1K | ﹤0.01% |
+70
| New | +$10.7K |
|
1273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $9.9K | ﹤0.01% |
+200
| New | +$9.8K |
|
1274
ING
ING
$102B
| $9.87K | ﹤0.01% |
+811
| New | +$8.81K |
|
1275
Wayfair
W
$14.6B
| $9.87K | ﹤0.01% |
+300
| New | +$10.5K |
|
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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.