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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
UHS icon
1451
Universal Health Services
UHS
$10.5B
$3.1K ﹤0.01%
+22
New +$2.6K
ROK icon
1452
Rockwell Automation
ROK
$49B
$3.09K ﹤0.01%
+12
New +$3.01K
PMM
1453
Franklin Managed Municipal Income Trust
PMM
$273M
$3K ﹤0.01%
+477
New +$2.9K
RUM icon
1454
RUM Group Inc
RUM
$1.76B
$2.98K ﹤0.01%
+500
New +$4.79K
WTRG icon
1455
Essential Utilities
WTRG
$11.4B
$2.96K ﹤0.01%
+62
New +$2.81K
SLI
1456
Standard Lithium
SLI
$584M
$2.95K ﹤0.01%
+1,000
New +$3.87K
BLOK icon
1457
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.95K ﹤0.01%
+195
New +$3.35K
GER
1458
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.84K ﹤0.01%
+222
New +$2.9K
EME icon
1459
Emcor
EME
$36B
$2.81K ﹤0.01%
+19
New +$2.7K
RKT icon
1460
Rocket Companies
RKT
$38.9B
$2.8K ﹤0.01%
+400
New +$2.92K
PMAY icon
1461
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.78K ﹤0.01%
+99
New +$2.77K
WIX icon
1462
WIX.com
WIX
$2.52B
$2.77K ﹤0.01%
+36
New +$2.91K
BBDC icon
1463
Barings BDC
BBDC
$965M
$2.71K ﹤0.01%
+332
New +$2.87K
PBF icon
1464
PBF Energy
PBF
$7.31B
$2.69K ﹤0.01%
+66
New +$2.74K
VFF icon
1465
Village Farms International
VFF
$253M
$2.68K ﹤0.01%
+2,000
New +$3.81K
OTEX icon
1466
Open Text
OTEX
$6.04B
$2.61K ﹤0.01%
+88
New +$2.5K
TTWO icon
1467
Take-Two Interactive
TTWO
$46.1B
$2.6K ﹤0.01%
+25
New +$2.71K
HWM icon
1468
Howmet Aerospace
HWM
$112B
$2.6K ﹤0.01%
+66
New +$2.41K
GPK icon
1469
Graphic Packaging
GPK
$3.58B
$2.58K ﹤0.01%
+116
New +$2.55K
HNDL icon
1470
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$2.51K ﹤0.01%
+128
New +$2.53K
BLD
1471
DELISTED
TopBuild
BLD
$2.5K ﹤0.01%
+16
New +$2.55K
KGC icon
1472
Kinross Gold
KGC
$32.8B
$2.5K ﹤0.01%
+610
New +$2.41K
IFF icon
1473
International Flavors & Fragrances
IFF
$21.9B
$2.41K ﹤0.01%
+23
New +$2.26K
BE icon
1474
Bloom Energy
BE
$64.6B
$2.39K ﹤0.01%
125
-12,400
-99% -$244K
EIX icon
1475
Edison International
EIX
$26.4B
$2.35K ﹤0.01%
+37
New +$2.27K
57 58
59
60 61

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.