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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
CDL icon
1301
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$7.92K ﹤0.01%
+135
New +$7.82K
TMHC
1302
DELISTED
Taylor Morrison
TMHC
$7.92K ﹤0.01%
+261
New +$7.27K
TFI icon
1303
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$7.89K ﹤0.01%
+173
New +$7.77K
BKCH icon
1304
Global X Blockchain ETF
BKCH
$206M
$7.87K ﹤0.01%
+611
New +$11.5K
VOD icon
1305
Vodafone
VOD
$37.4B
$7.85K ﹤0.01%
+776
New +$8.71K
HST icon
1306
Host Hotels & Resorts
HST
$16B
$7.78K ﹤0.01%
+485
New +$8.48K
CX icon
1307
Cemex
CX
$16.3B
$7.77K ﹤0.01%
+1,919
New +$7.67K
GOAU icon
1308
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$7.75K ﹤0.01%
+500
New +$7.19K
TFX icon
1309
Teleflex
TFX
$5.98B
$7.74K ﹤0.01%
+31
New +$6.84K
BEPC icon
1310
Brookfield Renewable
BEPC
$6.26B
$7.71K ﹤0.01%
+280
New +$8.65K
CE icon
1311
Celanese
CE
$4.82B
$7.67K ﹤0.01%
+75
New +$7.44K
PXH icon
1312
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$7.67K ﹤0.01%
+435
New +$7.4K
GTX icon
1313
Garrett Motion
GTX
$5.57B
$7.62K ﹤0.01%
+1,000
New +$7.03K
WOLF icon
1314
Wolfspeed
WOLF
$1.71B
$7.59K ﹤0.01%
+110
New +$9.75K
NWLI
1315
DELISTED
National Western Life Group, Inc. Class A
NWLI
$7.59K ﹤0.01%
+27
New +$5.76K
BKI
1316
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.53K ﹤0.01%
+122
New +$7.42K
GAN
1317
DELISTED
GAN Ltd
GAN
$7.5K ﹤0.01%
+5,000
New +$8.41K
MMS icon
1318
Maximus
MMS
$3.1B
$7.33K ﹤0.01%
+100
New +$6.45K
UCON icon
1319
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.33K ﹤0.01%
+304
New +$7.3K
ICL icon
1320
ICL Group
ICL
$6.85B
$7.31K ﹤0.01%
+1,000
New +$8.28K
BXP icon
1321
Boston Properties
BXP
$11.1B
$7.3K ﹤0.01%
+108
New +$7.66K
MTD icon
1322
Mettler-Toledo International
MTD
$28.6B
$7.23K ﹤0.01%
+5
New +$6.69K
NEOG icon
1323
Neogen
NEOG
$2.5B
$7.14K ﹤0.01%
+469
New +$6.68K
ROKU icon
1324
Roku
ROKU
$22.7B
$7.12K ﹤0.01%
+175
New +$9.14K
STLA icon
1325
Stellantis
STLA
$20.8B
$7.1K ﹤0.01%
+500
New +$6.96K
51 52
53
54 55

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MAM
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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
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MIM
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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.