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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
QLTA icon
1426
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$3.89K ﹤0.01%
+84
New +$3.86K
EPC icon
1427
Edgewell Personal Care
EPC
$1.31B
$3.85K ﹤0.01%
+100
New +$3.97K
ESGE icon
1428
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.85K ﹤0.01%
+128
New +$3.75K
ZION icon
1429
Zions Bancorporation
ZION
$10.3B
$3.74K ﹤0.01%
+76
New +$3.8K
PAYC icon
1430
Paycom
PAYC
$9.69B
$3.72K ﹤0.01%
+12
New +$3.87K
JXN icon
1431
Jackson Financial
JXN
$8.8B
$3.65K ﹤0.01%
+105
New +$3.65K
RMR icon
1432
The RMR Group
RMR
$332M
$3.65K ﹤0.01%
+129
New +$3.51K
PKB icon
1433
Invesco Building & Construction ETF
PKB
$453M
$3.63K ﹤0.01%
+89
New +$3.6K
UA icon
1434
Under Armour Class C
UA
$2.53B
$3.59K ﹤0.01%
+402
New +$3.06K
BAC.PRL icon
1435
Bank of America Series L
BAC.PRL
$3.99B
$3.48K ﹤0.01%
+3
New +$3.56K
HYLB icon
1436
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3.44K ﹤0.01%
+102
New +$3.44K
CLH icon
1437
Clean Harbors
CLH
$16.3B
$3.42K ﹤0.01%
+30
New +$3.5K
PEGA icon
1438
Pegasystems
PEGA
$5.38B
$3.42K ﹤0.01%
+200
New +$3.46K
GEN icon
1439
Gen Digital
GEN
$17.5B
$3.4K ﹤0.01%
+158
New +$3.49K
EXPO icon
1440
Exponent
EXPO
$3.24B
$3.37K ﹤0.01%
+34
New +$3.3K
METV icon
1441
Roundhill Ball Metaverse ETF
METV
$219M
$3.36K ﹤0.01%
+468
New +$3.5K
NDSN icon
1442
Nordson
NDSN
$17.3B
$3.33K ﹤0.01%
+14
New +$3.2K
ASXC
1443
DELISTED
Asensus Surgical, Inc.
ASXC
$3.3K ﹤0.01%
+9,500
New +$3.86K
EHAB
1444
DELISTED
Enhabit
EHAB
$3.29K ﹤0.01%
+250
New +$3.33K
VEEV icon
1445
Veeva Systems
VEEV
$37.4B
$3.23K ﹤0.01%
+20
New +$3.42K
AVDL
1446
DELISTED
Avadel Pharmaceuticals
AVDL
$3.22K ﹤0.01%
+450
New +$3.15K
AEE icon
1447
Ameren
AEE
$30.1B
$3.2K ﹤0.01%
+36
New +$3.03K
DNOW icon
1448
DNOW Inc
DNOW
$2.99B
$3.17K ﹤0.01%
+250
New +$3.03K
DFJ icon
1449
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$3.16K ﹤0.01%
+50
New +$2.98K
AVAH icon
1450
Aveanna Healthcare
AVAH
$2.07B
$3.12K ﹤0.01%
+4,000
New +$4.18K
56 57
58
59 60

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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.