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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
RGEN icon
1401
Repligen
RGEN
$9.25B
$4.57K ﹤0.01%
+27
New +$4.9K
NAN icon
1402
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$4.55K ﹤0.01%
+425
New +$4.41K
QRVO icon
1403
Qorvo
QRVO
$8.74B
$4.53K ﹤0.01%
+50
New +$4.52K
WCLD
1404
WisdomTree Cloud Computing Fund
WCLD
$297M
$4.51K ﹤0.01%
+180
New +$4.62K
SNAP icon
1405
Snap
SNAP
$9.01B
$4.47K ﹤0.01%
+500
New +$4.93K
DEED icon
1406
First Trust Securitized Plus ETF
DEED
$64.5M
$4.3K ﹤0.01%
+204
New +$4.31K
AXGN icon
1407
Axogen
AXGN
$2.5B
$4.24K ﹤0.01%
+425
New +$4.72K
SIL icon
1408
Global X Silver Miners ETF NEW
SIL
$4.74B
$4.23K ﹤0.01%
+150
New +$4.03K
BEKE icon
1409
KE Holdings
BEKE
$18.8B
$4.19K ﹤0.01%
+300
New +$4.17K
NOV icon
1410
NOV
NOV
$7B
$4.18K ﹤0.01%
+200
New +$4.2K
CCOR icon
1411
Core Alternative Capital
CCOR
$28M
$4.13K ﹤0.01%
+131
New +$4.14K
ZG icon
1412
Zillow
ZG
$7.63B
$4.12K ﹤0.01%
+132
New +$4.32K
SWAV
1413
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.11K ﹤0.01%
+20
New +$5.06K
CGC
1414
Canopy Growth
CGC
$410M
$4.1K ﹤0.01%
+178
New +$5.49K
DWX icon
1415
State Street SPDR S&P International Dividend ETF
DWX
$533M
$4.08K ﹤0.01%
+126
New +$3.91K
UAA icon
1416
Under Armour
UAA
$2.6B
$4.06K ﹤0.01%
+400
New +$3.46K
LHCG
1417
DELISTED
LHC Group LLC
LHCG
$4.04K ﹤0.01%
+25
New +$4.13K
AOM icon
1418
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.03K ﹤0.01%
+106
New +$4.02K
CMA
1419
DELISTED
Comerica
CMA
$4.01K ﹤0.01%
+60
New +$4.16K
M icon
1420
Macy's
M
$6.68B
$4.01K ﹤0.01%
+194
New +$3.97K
POOL icon
1421
Pool Corp
POOL
$7.5B
$3.97K ﹤0.01%
+13
New +$4.12K
HIO
1422
Western Asset High Income Opportunity Fund
HIO
$340M
$3.95K ﹤0.01%
+1,000
New +$3.85K
TYG
1423
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.91K ﹤0.01%
+123
New +$3.99K
MKTX icon
1424
MarketAxess Holdings
MKTX
$5.72B
$3.9K ﹤0.01%
+14
New +$3.6K
PCEF icon
1425
Invesco CEF Income Composite ETF
PCEF
$813M
$3.9K ﹤0.01%
+215
New +$3.92K
55 56
57
58 59

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.