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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
MYN icon
1326
BlackRock MuniYield New York Quality Fund
MYN
$377M
$7.06K ﹤0.01%
+720
New +$6.89K
IXG icon
1327
iShares Global Financials ETF
IXG
$700M
$7.03K ﹤0.01%
+100
New +$6.83K
TLTE icon
1328
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$7.02K ﹤0.01%
+150
New +$6.77K
PTON icon
1329
Peloton Interactive
PTON
$2.49B
$7K ﹤0.01%
+881
New +$8.45K
IQV icon
1330
IQVIA
IQV
$39.3B
$6.97K ﹤0.01%
+34
New +$6.9K
XMLV icon
1331
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$6.95K ﹤0.01%
+130
New +$6.84K
FMAT icon
1332
Fidelity MSCI Materials Index ETF
FMAT
$617M
$6.9K ﹤0.01%
+158
New +$6.8K
AMH icon
1333
American Homes 4 Rent
AMH
$12.5B
$6.81K ﹤0.01%
+226
New +$7.17K
WKC icon
1334
World Kinect Corp
WKC
$1.86B
$6.72K ﹤0.01%
+246
New +$6.61K
VRP icon
1335
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$6.72K ﹤0.01%
+300
New +$6.66K
P
1336
Everpure Inc
P
$29.9B
$6.69K ﹤0.01%
+250
New +$7.27K
VDE icon
1337
Vanguard Energy ETF
VDE
$9.84B
$6.67K ﹤0.01%
+55
New +$6.7K
DNL icon
1338
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$6.45K ﹤0.01%
+200
New +$6.17K
VPL icon
1339
Vanguard FTSE Pacific ETF
VPL
$8.44B
$6.43K ﹤0.01%
+100
New +$6.24K
NRG icon
1340
NRG Energy
NRG
$24.8B
$6.43K ﹤0.01%
+202
New +$7.99K
MFC icon
1341
Manulife Financial
MFC
$73.5B
$6.41K ﹤0.01%
+359
New +$6.12K
DTM icon
1342
DT Midstream
DTM
$13.4B
$6.4K ﹤0.01%
+116
New +$6.63K
SU icon
1343
Suncor Energy
SU
$70.3B
$6.35K ﹤0.01%
+200
New +$6.57K
NIO icon
1344
NIO
NIO
$11.9B
$6.34K ﹤0.01%
+650
New +$7.49K
IMKTA icon
1345
Ingles Markets
IMKTA
$1.67B
$6.27K ﹤0.01%
+65
New +$6.1K
VTNR
1346
DELISTED
Vertex Energy, Inc
VTNR
$6.2K ﹤0.01%
+1,000
New +$7.47K
CSL icon
1347
Carlisle Companies
CSL
$15.4B
$6.13K ﹤0.01%
+26
New +$6.69K
AZEK
1348
DELISTED
The AZEK Co
AZEK
$6.1K ﹤0.01%
300
-11,955
-98% -$221K
IIPR icon
1349
Innovative Industrial Properties
IIPR
$1.72B
$6.08K ﹤0.01%
+60
New +$6.39K
OIH icon
1350
VanEck Oil Services ETF
OIH
$1.84B
$6.08K ﹤0.01%
+20
New +$5.73K
52 53
54
55 56

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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.