We are live on ! Find out more
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
+6.41%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$115M
Cap. Flow
+$70M
Cap. Flow %
3.15%
Top 10 Hldgs %
29.77%
Holding
693
New
34
Increased
243
Reduced
275
Closed
60

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$95.4M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$11.7M
3
EPD icon
Enterprise Products Partners
EPD
+$6.8M
4
MPLX icon
MPLX
MPLX
+$4.86M
5
COP icon
ConocoPhillips
COP
+$3.81M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$18.9M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$11.5M
3
ATVI
Activision Blizzard
ATVI
+$9.17M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.64M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 23.87%
2 Technology 10.54%
3 Financials 7.41%
4 Healthcare 7.34%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$168B
$3.75M 0.17%
9,935
-44
-0.4% -$18.1K
CMI icon
127
Cummins
CMI
$88.7B
$3.73M 0.17%
16,338
-215
-1% -$51.9K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.72M 0.17%
28,865
-3,458
-11% -$459K
TRGP icon
129
Targa Resources
TRGP
$55.1B
$3.65M 0.16%
42,578
+9,907
+30% +$821K
CMCSA icon
130
Comcast
CMCSA
$90B
$3.56M 0.16%
80,373
-538
-0.7% -$24K
CGDV icon
131
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.55M 0.16%
134,223
+2,160
+2% +$59.1K
ACN icon
132
Accenture
ACN
$108B
$3.54M 0.16%
11,516
-109
-0.9% -$34.3K
AVGO icon
133
Broadcom
AVGO
$2.04T
$3.5M 0.16%
42,140
+5,660
+16% +$491K
EQT icon
134
EQT Corp
EQT
$32.3B
$3.37M 0.15%
82,932
-9,471
-10% -$392K
ARCC icon
135
Ares Capital
ARCC
$14.4B
$3.29M 0.15%
169,170
-3,860
-2% -$74.8K
ENFR icon
136
Alerian Energy Infrastructure ETF
ENFR
$506M
$3.24M 0.15%
146,113
+12,858
+10% +$286K
RSPT icon
137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.18M 0.14%
112,970
-7,030
-6% -$205K
AMD icon
138
Advanced Micro Devices
AMD
$789B
$3.17M 0.14%
30,849
+4,846
+19% +$526K
OWL icon
139
Blue Owl Capital
OWL
$18.5B
$3.16M 0.14%
243,665
-6,550
-3% -$78.1K
MS icon
140
Morgan Stanley
MS
$340B
$3.12M 0.14%
38,145
+8,830
+30% +$767K
NTR icon
141
Nutrien
NTR
$30.7B
$3.07M 0.14%
49,762
+1,390
+3% +$87.9K
FNV icon
142
Franco-Nevada
FNV
$46B
$3.05M 0.14%
22,839
+518
+2% +$73.2K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.04M 0.14%
42,137
+436
+1% +$32.9K
TFLO icon
144
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.03M 0.14%
+59,645
New +$3.02M
RIO icon
145
Rio Tinto
RIO
$164B
$3.01M 0.14%
47,357
+2,951
+7% +$188K
OGN icon
146
Organon & Co
OGN
$3.57B
$3.01M 0.14%
173,249
+57,583
+50% +$1.2M
WES icon
147
Western Midstream Partners
WES
$19.3B
$2.98M 0.13%
109,496
+28,821
+36% +$782K
OHI icon
148
Omega Healthcare
OHI
$14.7B
$2.98M 0.13%
89,795
-1,093
-1% -$34.9K
PH icon
149
Parker-Hannifin
PH
$135B
$2.93M 0.13%
7,528
+55
+0.7% +$22.1K
PRU icon
150
Prudential Financial
PRU
$41.8B
$2.92M 0.13%
30,766
-117
-0.4% -$11.1K
4 5
6
7 8

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 Q3 2023 Portfolio in Review

As of Q3 2023, U.S. Capital Wealth Advisors held 693 positions worth $2.22B, up 5.5% from $2.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors deployed $70M of net new capital in Q3 2023, opening 34 new positions and adding to 243 existing holdings. Its largest new stake was Alnylam Pharmaceuticals: 61,500 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $18.9M trimmed.

  • U.S. Capital Wealth Advisors's largest Q3 2023 buy was Alnylam Pharmaceuticals: 61,500 shares worth $10.9M.
  • U.S. Capital Wealth Advisors added most to HighPeak Energy in Q3 2023, an estimated $95.4M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $18.9M.
  • U.S. Capital Wealth Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $8.64M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $2.22B portfolio in Q3 2023.
  • U.S. Capital Wealth Advisors opened 34 new positions and closed 60 in Q3 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $2.22B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.