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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
ICLR icon
1276
Icon
ICLR
$12.7B
$9.71K ﹤0.01%
+50
New +$9.91K
EYE icon
1277
National Vision
EYE
$1.81B
$9.69K ﹤0.01%
+250
New +$9.36K
STE icon
1278
Steris
STE
$23.1B
$9.64K ﹤0.01%
+52
New +$9.14K
IAT icon
1279
iShares US Regional Banks ETF
IAT
$678M
$9.53K ﹤0.01%
+200
New +$9.82K
USFR icon
1280
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.45K ﹤0.01%
+188
New +$9.46K
NWL icon
1281
Newell Brands
NWL
$2.56B
$9.37K ﹤0.01%
+716
New +$9.78K
BMAR icon
1282
Innovator US Equity Buffer ETF March
BMAR
$255M
$9.3K ﹤0.01%
+289
New +$9.21K
HPP
1283
Hudson Pacific Properties
HPP
$779M
$9.22K ﹤0.01%
+135
New +$10K
MSOS icon
1284
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$9.21K ﹤0.01%
+1,318
New +$13.6K
MGU
1285
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9.09K ﹤0.01%
+400
New +$8.85K
SPSB icon
1286
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9.02K ﹤0.01%
+307
New +$8.98K
MCO icon
1287
Moody's
MCO
$82.7B
$8.92K ﹤0.01%
+32
New +$8.75K
DOC icon
1288
Healthpeak Properties
DOC
$14.8B
$8.75K ﹤0.01%
+349
New +$8.48K
ZROZ icon
1289
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$8.73K ﹤0.01%
+100
New +$8.96K
LH icon
1290
Labcorp
LH
$25.9B
$8.71K ﹤0.01%
+43
New +$8.4K
HBM icon
1291
Hudbay
HBM
$12.3B
$8.62K ﹤0.01%
+1,700
New +$8.19K
TROW icon
1292
T. Rowe Price
TROW
$24.3B
$8.62K ﹤0.01%
+79
New +$8.94K
COTY icon
1293
Coty
COTY
$2.48B
$8.56K ﹤0.01%
+1,000
New +$7.34K
EFAV icon
1294
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$8.46K ﹤0.01%
+133
New +$8.13K
ACB
1295
Aurora Cannabis
ACB
$185M
$8.39K ﹤0.01%
+909
New +$10.8K
SNPS icon
1296
Synopsys
SNPS
$79.7B
$8.3K ﹤0.01%
+26
New +$8.14K
MAXR
1297
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8.28K ﹤0.01%
+160
New +$4.39K
AGOX icon
1298
Adaptive Alpha Opportunities ETF
AGOX
$391M
$8.24K ﹤0.01%
+402
New +$8.27K
COIN icon
1299
Coinbase
COIN
$40.5B
$8.03K ﹤0.01%
+227
New +$12K
AWF
1300
AllianceBernstein Global High Income Fund
AWF
$872M
$7.96K ﹤0.01%
+863
New +$8.24K
50 51
52
53 54

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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.