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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
MMX
1476
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2.34K ﹤0.01%
+500
New +$1.93K
GTES icon
1477
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.34K ﹤0.01%
+205
New +$2.26K
KXI icon
1478
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.27K ﹤0.01%
+38
New +$2.2K
FSR
1479
DELISTED
Fisker Inc.
FSR
$2.25K ﹤0.01%
+310
New +$2.31K
BKU icon
1480
Bankunited
BKU
$3.36B
$2.24K ﹤0.01%
+66
New +$2.33K
FCTR icon
1481
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$2.09K ﹤0.01%
+75
New +$2.13K
SJNK icon
1482
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.04K ﹤0.01%
+84
New +$2.04K
CHTR icon
1483
Charter Communications
CHTR
$18.2B
$2.04K ﹤0.01%
+6
New +$2.11K
NU icon
1484
Nu Holdings
NU
$66.9B
$2.04K ﹤0.01%
+500
New +$2.17K
URNM icon
1485
Sprott Uranium Miners ETF
URNM
$1.98B
$2.03K ﹤0.01%
+64
New +$2.09K
KSS icon
1486
Kohl's
KSS
$2.19B
$2K ﹤0.01%
+79
New +$2.24K
PTNQ icon
1487
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.97K ﹤0.01%
+40
New +$2.01K
PSQ icon
1488
ProShares Short QQQ
PSQ
$722M
$1.94K ﹤0.01%
+26
New +$1.86K
QGEN icon
1489
Qiagen
QGEN
$8.72B
$1.9K ﹤0.01%
+36
New +$1.77K
LGND icon
1490
Ligand Pharmaceuticals
LGND
$6.36B
$1.87K ﹤0.01%
+28
New +$1.82K
GMF icon
1491
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.82K ﹤0.01%
+19
New +$1.76K
RWM icon
1492
ProShares Short Russell2000
RWM
$129M
$1.82K ﹤0.01%
+74
New +$1.8K
JXI icon
1493
iShares Global Utilities ETF
JXI
$311M
$1.8K ﹤0.01%
+30
New +$1.74K
DOG
1494
ProShares Short Dow30
DOG
$97.3M
$1.8K ﹤0.01%
+54
New +$1.84K
TRIP icon
1495
TripAdvisor
TRIP
$1.26B
$1.8K ﹤0.01%
+100
New +$2.09K
VRN
1496
DELISTED
Veren
VRN
$1.79K ﹤0.01%
+250
New +$1.85K
VET icon
1497
Vermilion Energy
VET
$1.66B
$1.77K ﹤0.01%
+100
New +$2.03K
OUNZ icon
1498
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.77K ﹤0.01%
+100
New +$1.68K
LIT icon
1499
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.76K ﹤0.01%
+30
New +$2K
ONEM
1500
DELISTED
1Life Healthcare
ONEM
$1.67K ﹤0.01%
+100
New +$1.69K
58 59
60
61 62

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MAM
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AS
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BCP
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JSW
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MIM
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SCM
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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.