We are live on ! Find out more
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
+2.95%
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
+$1.72M
Cap. Flow
-$70.6M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.74%
Holding
1,625
New
18
Increased
306
Reduced
242
Closed
992

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
EPD icon
Enterprise Products Partners
EPD
+$3.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.64M
4
MPT
Medical Properties Trust
MPT
+$2.91M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.9M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.69M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 20.33%
2 Technology 10.4%
3 Healthcare 7.08%
4 Financials 6.98%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
1326
Robert Half
RHI
$4.37B
– –
-170
Closed -$12.6K
RIG icon
1327
Transocean
RIG
$5.82B
– –
-1,280
Closed -$5.84K
RIOT icon
1328
Riot Platforms
RIOT
$7.76B
– –
-90
Closed -$305
RIVN icon
1329
Rivian
RIVN
$23.2B
– –
-1,528
Closed -$28.2K
RKT icon
1330
Rocket Companies
RKT
$38.9B
– –
-400
Closed -$2.8K
RLI icon
1331
RLI Corp
RLI
$5.89B
– –
-200
Closed -$13.1K
RLJ.PRA icon
1332
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-204
Closed -$4.85K
RMD icon
1333
ResMed
RMD
$30.7B
– –
-78
Closed -$16.3K
RMI
1334
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
– –
-2,000
Closed -$32.7K
RMR icon
1335
The RMR Group
RMR
$332M
– –
-129
Closed -$3.65K
ROBO icon
1336
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-1,967
Closed -$91.1K
ROG icon
1337
Rogers Corp
ROG
$2.4B
– –
-50
Closed -$5.97K
ROK icon
1338
Rockwell Automation
ROK
$49B
– –
-12
Closed -$3.09K
ROKT icon
1339
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$215M
– –
-820
Closed -$32.3K
ROKU icon
1340
Roku
ROKU
$22.7B
– –
-175
Closed -$7.12K
ROP icon
1341
Roper Technologies
ROP
$39.8B
– –
-78
Closed -$33.7K
RQI icon
1342
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-5,675
Closed -$65.3K
RRC icon
1343
Range Resources
RRC
$8.95B
– –
-3,052
Closed -$76.4K
RSPG icon
1344
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-315
Closed -$22.9K
RSPF icon
1345
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-1,648
Closed -$93K
RTO icon
1346
Rentokil
RTO
$12.2B
– –
-604
Closed -$18.6K
RUM icon
1347
RUM Group Inc
RUM
$1.76B
– –
-500
Closed -$2.98K
RVT icon
1348
Royce Value Trust
RVT
$2.3B
– –
-2,519
Closed -$33.4K
RWK icon
1349
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-153
Closed -$13.1K
RWM icon
1350
ProShares Short Russell2000
RWM
$100M
– –
-74
Closed -$1.82K
52 53
54
55 56

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, U.S. Capital Wealth Advisors held 1,625 positions worth $2.16B, up 0.08% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $70.6M in Q1 2023, closing 992 positions and reducing 242 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $956K.

  • U.S. Capital Wealth Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 23,191 shares worth $956K.
  • U.S. Capital Wealth Advisors added most to Walmart Inc in Q1 2023, an estimated $6.25M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $11.3M.
  • U.S. Capital Wealth Advisors fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $17.9M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2023.
  • U.S. Capital Wealth Advisors opened 18 new positions and closed 992 in Q1 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.