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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
LMND icon
1551
Lemonade
LMND
$4.1B
$711 ﹤0.01%
+52
New +$1.03K
STM icon
1552
STMicroelectronics
STM
$50B
$711 ﹤0.01%
+20
New +$705
GLW icon
1553
Corning
GLW
$143B
$687 ﹤0.01%
+22
New +$714
KAPR icon
1554
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$683 ﹤0.01%
+27
New +$681
ZM icon
1555
Zoom
ZM
$30.6B
$677 ﹤0.01%
+10
New +$760
RCAT icon
1556
Red Cat Holdings
RCAT
$1.4B
$658 ﹤0.01%
+700
New +$866
WTER
1557
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$655 ﹤0.01%
+250
New +$946
PGEN icon
1558
Precigen
PGEN
$2.59B
$646 ﹤0.01%
+425
New +$731
GRN icon
1559
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
$633 ﹤0.01%
+20
New +$617
VCSA
1560
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$630 ﹤0.01%
+25
New +$1.17K
AUY
1561
DELISTED
Yamana Gold, Inc.
AUY
$621 ﹤0.01%
112
-12,900
-99% -$65.2K
LONA
1562
LeonaBio Inc
LONA
$72.1M
$609 ﹤0.01%
+19
New +$599
WAB icon
1563
Wabtec
WAB
$49.3B
$599 ﹤0.01%
+6
New +$573
PAYA
1564
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$590 ﹤0.01%
+75
New +$579
BATRK icon
1565
Atlanta Braves Holdings Series B
BATRK
$3.21B
$580 ﹤0.01%
+18
New +$561
BLNK icon
1566
Blink Charging
BLNK
$87.9M
$549 ﹤0.01%
+50
New +$682
GSAT icon
1567
Globalstar
GSAT
$10.8B
$532 ﹤0.01%
+27
New +$710
RDFN
1568
DELISTED
Redfin
RDFN
$500 ﹤0.01%
+118
New +$555
ONL
1569
Orion Office REIT
ONL
$160M
$495 ﹤0.01%
+58
New +$530
RIDE
1570
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$479 ﹤0.01%
+28
New +$650
AHPI
1571
DELISTED
Allied Healthcare Products
AHPI
$465 ﹤0.01%
+500
New +$589
MYRG icon
1572
MYR Group
MYRG
$5.25B
$460 ﹤0.01%
+5
New +$454
LSCC icon
1573
Lattice Semiconductor
LSCC
$18.5B
$454 ﹤0.01%
+7
New +$422
OMER icon
1574
Omeros
OMER
$959M
$452 ﹤0.01%
+200
New +$552
IQI icon
1575
Invesco Quality Municipal Securities
IQI
$534M
$414 ﹤0.01%
+44
New +$412
61 62
63
64 65

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GCM
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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.