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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
-7.69%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$457M
Cap. Flow
-$183M
Cap. Flow %
-8.04%
Top 10 Hldgs %
29.86%
Holding
753
New
49
Increased
261
Reduced
247
Closed
86

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$12.4M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.59M
3
INTC icon
Intel
INTC
+$4.84M
4
CSCO icon
Cisco
CSCO
+$4.7M
5
GLD icon
SPDR Gold Trust
GLD
+$4.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M
3
SO icon
Southern Company
SO
+$10.1M
4
ADM icon
Archer Daniels Midland
ADM
+$8.27M
5
KHC icon
Kraft Heinz
KHC
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 15.24%
2 Technology 10.35%
3 Healthcare 8.31%
4 Financials 6.94%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
126
Nutrien
NTR
$30.7B
$3.69M 0.16%
46,347
-198
-0.4% -$19.2K
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.68M 0.16%
36,309
-10,629
-23% -$1.1M
OHI icon
128
Omega Healthcare
OHI
$14.7B
$3.64M 0.16%
129,192
+3,613
+3% +$103K
LYB icon
129
LyondellBasell Industries
LYB
$19.2B
$3.59M 0.16%
41,096
-368
-0.9% -$38.3K
FCX icon
130
Freeport-McMoran
FCX
$97.5B
$3.57M 0.16%
122,142
+17,500
+17% +$700K
KLAC icon
131
KLA
KLAC
$259B
$3.56M 0.16%
111,440
-420
-0.4% -$14.1K
TPR icon
132
Tapestry
TPR
$32.8B
$3.54M 0.16%
116,147
-80
-0.1% -$2.62K
THO icon
133
Thor Industries
THO
$4.14B
$3.49M 0.15%
46,759
+5
+0% +$388
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.46M 0.15%
62,442
+21,795
+54% +$1.26M
WPM icon
135
Wheaton Precious Metals
WPM
$60.9B
$3.44M 0.15%
95,507
+6,023
+7% +$261K
PRI icon
136
Primerica
PRI
$10B
$3.41M 0.15%
28,506
+31
+0.1% +$3.9K
HON icon
137
Honeywell
HON
$78B
$3.38M 0.15%
20,658
-4,514
-18% -$811K
CMI icon
138
Cummins
CMI
$88.7B
$3.38M 0.15%
17,452
+178
+1% +$35.6K
UBER icon
139
Uber
UBER
$153B
$3.34M 0.15%
163,176
+42,763
+36% +$1.14M
SJB icon
140
ProShares Short High Yield
SJB
$47.7M
$3.33M 0.15%
+168,673
New +$3.19M
TSM icon
141
TSMC
TSM
$2.18T
$3.33M 0.15%
40,726
+2,190
+6% +$203K
PH icon
142
Parker-Hannifin
PH
$135B
$3.33M 0.15%
13,520
+3
+0% +$803
CGGO icon
143
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$3.32M 0.15%
+165,143
New +$3.57M
LRCX icon
144
Lam Research
LRCX
$390B
$3.31M 0.15%
77,780
-4,010
-5% -$191K
DIS icon
145
Walt Disney
DIS
$181B
$3.29M 0.14%
34,907
-7,460
-18% -$828K
ASO icon
146
Academy Sports + Outdoors
ASO
$2.98B
$3.27M 0.14%
91,928
-6,152
-6% -$225K
SLB icon
147
SLB Ltd
SLB
$75B
$3.25M 0.14%
90,887
-10,263
-10% -$428K
FMAY icon
148
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$3.24M 0.14%
+94,245
New +$3.38M
MS icon
149
Morgan Stanley
MS
$340B
$3.24M 0.14%
42,565
-65,733
-61% -$5.38M
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.23M 0.14%
67,609
+5,273
+8% +$263K
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, U.S. Capital Wealth Advisors held 753 positions worth $2.28B, down 17% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $183M in Q2 2022, closing 86 positions and reducing 247 holdings. Its most notable exit was Southern Company, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Capital Group Global Growth Equity ETF worth $3.32M.

  • U.S. Capital Wealth Advisors's largest Q2 2022 buy was Capital Group Global Growth Equity ETF: 165,143 shares worth $3.32M.
  • U.S. Capital Wealth Advisors added most to Duke Energy in Q2 2022, an estimated $12.4M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $105M.
  • U.S. Capital Wealth Advisors fully exited Southern Company in Q2 2022, selling an estimated $10.1M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $2.28B portfolio in Q2 2022.
  • U.S. Capital Wealth Advisors opened 49 new positions and closed 86 in Q2 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $2.28B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.