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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
JMOM icon
1376
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$5.24K ﹤0.01%
+139
New +$5.27K
DO
1377
DELISTED
Diamond Offshore Drilling, Inc.
DO
$5.2K ﹤0.01%
+500
New +$4.57K
ADX icon
1378
Adams Diversified Equity Fund
ADX
$3.2B
$5.15K ﹤0.01%
+354
New +$5.36K
STT icon
1379
State Street
STT
$50.7B
$5.12K ﹤0.01%
+66
New +$4.86K
UBS icon
1380
UBS Group
UBS
$176B
$5.06K ﹤0.01%
+271
New +$4.61K
QLYS icon
1381
Qualys
QLYS
$6.35B
$5.05K ﹤0.01%
+45
New +$5.62K
BNY
1382
DELISTED
BlackRock New York Municipal Income Trust
BNY
$5.04K ﹤0.01%
+500
New +$4.93K
GNRC icon
1383
Generac Holdings
GNRC
$12.5B
$5.03K ﹤0.01%
+50
New +$5.66K
EMBC icon
1384
Embecta
EMBC
$262M
$5.01K ﹤0.01%
+198
New +$6.05K
ORI icon
1385
Old Republic International
ORI
$10.4B
$5K ﹤0.01%
+207
New +$4.85K
ARMP icon
1386
Armata Pharmaceuticals
ARMP
$173M
$4.96K ﹤0.01%
+4,000
New +$10.4K
OMF icon
1387
OneMain Financial
OMF
$7.47B
$4.93K ﹤0.01%
+148
New +$5.25K
NG icon
1388
NovaGold Resources
NG
$3.33B
$4.87K ﹤0.01%
+815
New +$4.34K
PTIN icon
1389
Pacer Trendpilot International ETF
PTIN
$188M
$4.87K ﹤0.01%
+201
New +$4.93K
RLJ.PRA icon
1390
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$4.85K ﹤0.01%
+204
New +$4.87K
HACK icon
1391
Amplify Cybersecurity ETF
HACK
$2.91B
$4.78K ﹤0.01%
+109
New +$4.89K
ED icon
1392
Consolidated Edison
ED
$39.9B
$4.77K ﹤0.01%
+50
New +$4.55K
VT icon
1393
Vanguard Total World Stock ETF
VT
$81.3B
$4.74K ﹤0.01%
+55
New +$4.7K
SAND
1394
DELISTED
Sandstorm Gold
SAND
$4.73K ﹤0.01%
+900
New +$4.6K
MHK icon
1395
Mohawk Industries
MHK
$9.22B
$4.7K ﹤0.01%
+46
New +$4.51K
FCPT icon
1396
Four Corners Property Trust
FCPT
$2.75B
$4.69K ﹤0.01%
+181
New +$4.66K
FFTY icon
1397
CapForce IBD 50 ETF
FFTY
$78.8M
$4.69K ﹤0.01%
+215
New +$5.31K
SRPT icon
1398
Sarepta Therapeutics
SRPT
$1.77B
$4.67K ﹤0.01%
+36
New +$4.17K
OMAB icon
1399
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$4.64K ﹤0.01%
+75
New +$4.75K
RVNC
1400
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.62K ﹤0.01%
+250
New +$5.72K
54 55
56
57 58

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GCM
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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.