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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
ACHR icon
1351
Archer Aviation
ACHR
$4.26B
$6.08K ﹤0.01%
+3,250
New +$8.02K
SMG icon
1352
ScottsMiracle-Gro
SMG
$3.66B
$6.07K ﹤0.01%
+125
New +$6.26K
ROG icon
1353
Rogers Corp
ROG
$2.4B
$5.97K ﹤0.01%
+50
New +$7.76K
DRIV icon
1354
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$5.96K ﹤0.01%
+300
New +$6.41K
ADEX.WS
1355
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$5.96K ﹤0.01%
99,336
-2,449
-2% -$107
ISD
1356
PGIM High Yield Bond Fund
ISD
$419M
$5.93K ﹤0.01%
+500
New +$6.03K
RIG icon
1357
Transocean
RIG
$5.82B
$5.84K ﹤0.01%
+1,280
New +$4.94K
AER icon
1358
AerCap
AER
$23.8B
$5.83K ﹤0.01%
+100
New +$5.52K
MJ icon
1359
Amplify Alternative Harvest ETF
MJ
$105M
$5.72K ﹤0.01%
+112
New +$6.93K
RDN icon
1360
Radian Group
RDN
$4.93B
$5.72K ﹤0.01%
+300
New +$5.84K
VRTV
1361
DELISTED
VERITIV CORPORATION
VRTV
$5.72K ﹤0.01%
+47
New +$5.69K
FDIQ
1362
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$5.7K ﹤0.01%
+100
New +$5.94K
EXG icon
1363
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$5.66K ﹤0.01%
750
-337,833
-100% -$2.59M
DIOD icon
1364
Diodes
DIOD
$4.84B
$5.63K ﹤0.01%
+74
New +$5.8K
PNQI icon
1365
Invesco NASDAQ Internet ETF
PNQI
$541M
$5.61K ﹤0.01%
+250
New +$5.76K
FRDM icon
1366
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$5.51K ﹤0.01%
+200
New +$5.48K
GLAD icon
1367
Gladstone Capital
GLAD
$446M
$5.49K ﹤0.01%
+285
New +$5.47K
ICOW icon
1368
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$5.45K ﹤0.01%
+200
New +$5.27K
BIDU icon
1369
Baidu
BIDU
$37.2B
$5.38K ﹤0.01%
+47
New +$4.8K
SBSW icon
1370
Sibanye-Stillwater
SBSW
$7.53B
$5.36K ﹤0.01%
+503
New +$5.11K
DJT icon
1371
Trump Media & Technology Group
DJT
$2.83B
$5.36K ﹤0.01%
+357
New +$6.97K
MPWR icon
1372
Monolithic Power Systems
MPWR
$68.9B
$5.34K ﹤0.01%
+15
New +$5.39K
MUX icon
1373
McEwen Inc
MUX
$1.18B
$5.33K ﹤0.01%
910
-19,780
-96% -$92K
ALE
1374
DELISTED
Allete
ALE
$5.29K ﹤0.01%
+82
New +$4.87K
LOPE icon
1375
Grand Canyon Education
LOPE
$3.98B
$5.28K ﹤0.01%
+50
New +$4.99K
53 54
55
56 57

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 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.