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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
IAGG icon
1526
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.19K ﹤0.01%
+25
New +$1.22K
AGGY icon
1527
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.15K ﹤0.01%
+27
New +$1.15K
APPN icon
1528
Appian
APPN
$2.48B
$1.14K ﹤0.01%
+35
New +$1.38K
AI icon
1529
C3.ai
AI
$1.59B
$1.12K ﹤0.01%
+100
New +$1.25K
AKBA icon
1530
Akebia Therapeutics
AKBA
$252M
$1.08K ﹤0.01%
+1,871
New +$586
HYLN icon
1531
Hyliion Holdings
HYLN
$690M
$1.03K ﹤0.01%
+440
New +$1.19K
CALY
1532
Callaway Golf Company
CALY
$3.14B
$988 ﹤0.01%
+50
New +$985
ZOM
1533
DELISTED
Zomedica Corp.
ZOM
$987 ﹤0.01%
+6,055
New +$1.24K
MTA
1534
Metalla Royalty & Streaming
MTA
$818M
$982 ﹤0.01%
+200
New +$958
APAM icon
1535
Artisan Partners
APAM
$3.02B
$980 ﹤0.01%
+33
New +$1.01K
AFRM icon
1536
Affirm
AFRM
$25.2B
$967 ﹤0.01%
+100
New +$1.51K
GT icon
1537
Goodyear
GT
$1.85B
$934 ﹤0.01%
+92
New +$1K
IIM icon
1538
Invesco Value Municipal Income Trust
IIM
$598M
$928 ﹤0.01%
+77
New +$900
MQ icon
1539
Marqeta
MQ
$1.66B
$886 ﹤0.01%
+36
New +$983
HYZD icon
1540
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$868 ﹤0.01%
+42
New +$873
TREX icon
1541
Trex
TREX
$5.01B
$847 ﹤0.01%
+20
New +$908
LPRO
1542
DELISTED
Open Lending Corp
LPRO
$844 ﹤0.01%
+125
New +$880
LOCL icon
1543
Local Bounti
LOCL
$23.5M
$834 ﹤0.01%
+46
New +$1.44K
VRSN icon
1544
VeriSign
VRSN
$26.6B
$822 ﹤0.01%
+4
New +$767
FUTU icon
1545
Futu Holdings
FUTU
$15.3B
$813 ﹤0.01%
+20
New +$976
UEC icon
1546
Uranium Energy
UEC
$5.57B
$776 ﹤0.01%
+200
New +$759
DQ
1547
Daqo New Energy
DQ
$996M
$772 ﹤0.01%
+20
New +$979
EAF icon
1548
GrafTech
EAF
$212M
$738 ﹤0.01%
+16
New +$777
FSM icon
1549
Fortuna Silver Mines
FSM
$3.07B
$713 ﹤0.01%
+190
New +$627
BILI icon
1550
Bilibili
BILI
$7.84B
$711 ﹤0.01%
+30
New +$477
60 61
62
63 64

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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.