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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
EQX icon
1501
Equinox Gold
EQX
$13.5B
$1.64K ﹤0.01%
+500
New +$1.72K
SXC icon
1502
SunCoke Energy
SXC
$797M
$1.64K ﹤0.01%
+190
New +$1.47K
NMFC icon
1503
New Mountain Finance
NMFC
$732M
$1.63K ﹤0.01%
+132
New +$1.63K
TITN icon
1504
Titan Machinery
TITN
$445M
$1.59K ﹤0.01%
+40
New +$1.42K
SFIX
1505
Stitch Fix
SFIX
$560M
$1.59K ﹤0.01%
+510
New +$1.91K
ARKW icon
1506
ARK Web x.0 ETF
ARKW
$1.76B
$1.58K ﹤0.01%
+41
New +$1.79K
AFCG
1507
AFC Gamma
AFCG
$63.4M
$1.57K ﹤0.01%
+146
New +$1.64K
PDEC icon
1508
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.55K ﹤0.01%
+52
New +$1.55K
FCEL icon
1509
FuelCell Energy
FCEL
$1.63B
$1.53K ﹤0.01%
+18
New +$1.74K
TRTL.WS
1510
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$1.5K ﹤0.01%
+7,500
New +$991
VGZ icon
1511
Vista Gold
VGZ
$308M
$1.49K ﹤0.01%
+3,000
New +$1.64K
BLV icon
1512
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.45K ﹤0.01%
+20
New +$1.45K
ARKG icon
1513
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.41K ﹤0.01%
+50
New +$1.59K
SIVB
1514
DELISTED
SVB Financial Group
SIVB
$1.38K ﹤0.01%
+6
New +$1.49K
CNBS icon
1515
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$1.37K ﹤0.01%
+23
New +$1.78K
TTC icon
1516
Toro Company
TTC
$9.49B
$1.37K ﹤0.01%
+12
New +$1.27K
XSD icon
1517
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$1.34K ﹤0.01%
+8
New +$1.34K
TLRY icon
1518
Tilray
TLRY
$622M
$1.33K ﹤0.01%
+50
New +$1.75K
RDOG icon
1519
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$1.33K ﹤0.01%
+35,000
New +$1.37M
CRPT icon
1520
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$1.32K ﹤0.01%
+400
New +$1.8K
MTTR
1521
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.28K ﹤0.01%
459
-16,100
-97% -$51.5K
AGO icon
1522
Assured Guaranty
AGO
$3.34B
$1.25K ﹤0.01%
+20
New +$1.19K
PLUG icon
1523
Plug Power
PLUG
$3.04B
$1.24K ﹤0.01%
+100
New +$1.59K
VTWO icon
1524
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.2K ﹤0.01%
+17
New +$1.22K
ACLS icon
1525
Axcelis
ACLS
$4.33B
$1.19K ﹤0.01%
+15
New +$1.06K
59 60
61
62 63

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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 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.