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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
SLCA
1576
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$413 ﹤0.01%
+33
New +$422
WT icon
1577
WisdomTree
WT
$3.22B
$409 ﹤0.01%
+75
New +$390
NAK
1578
Northern Dynasty Minerals
NAK
$958M
$375 ﹤0.01%
+1,700
New +$411
AUR icon
1579
Aurora
AUR
$13.8B
$363 ﹤0.01%
+300
New +$512
JKHY icon
1580
Jack Henry & Associates
JKHY
$11.1B
$362 ﹤0.01%
+2
New +$369
DNMR
1581
DELISTED
Danimer Scientific, Inc.
DNMR
$358 ﹤0.01%
+5
New +$473
COHR icon
1582
Coherent
COHR
$74.2B
$351 ﹤0.01%
+10
New +$348
VMEO
1583
DELISTED
Vimeo
VMEO
$343 ﹤0.01%
+100
New +$387
ARNC
1584
DELISTED
Arconic Corporation
ARNC
$339 ﹤0.01%
+16
New +$335
UCTT
1585
Ultra Clean Holdings
UCTT
$3.95B
$332 ﹤0.01%
+10
New +$319
KNOP icon
1586
KNOT Offshore Partners
KNOP
$366M
$318 ﹤0.01%
+33
New +$426
SE icon
1587
Sea Limited
SE
$69.5B
$312 ﹤0.01%
+6
New +$323
BUG icon
1588
Global X Cybersecurity ETF
BUG
$1.46B
$311 ﹤0.01%
+15
New +$346
PXLW icon
1589
Pixelworks
PXLW
$41.6M
$310 ﹤0.01%
+15
New +$268
RIOT icon
1590
Riot Platforms
RIOT
$7.76B
$305 ﹤0.01%
+90
New +$464
UAN icon
1591
CVR Partners
UAN
$1.34B
$302 ﹤0.01%
+3
New +$353
TBLU
1592
Tortoise Global Water ETF
TBLU
$58.8M
$299 ﹤0.01%
+8
New +$290
NVCR icon
1593
NovoCure
NVCR
$1.91B
$293 ﹤0.01%
+4
New +$301
SRNE
1594
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$288 ﹤0.01%
+325
New +$431
REAL icon
1595
The RealReal
REAL
$1.5B
$281 ﹤0.01%
+225
New +$324
NXE icon
1596
NexGen Energy
NXE
$6.99B
$266 ﹤0.01%
+60
New +$250
LUMN icon
1597
Lumen
LUMN
$6.44B
$261 ﹤0.01%
50
-34,067
-100% -$209K
OABI icon
1598
OmniAb
OABI
$447M
$256 ﹤0.01%
+71
New +$373
OPI
1599
DELISTED
Office Properties Income Trust
OPI
$227 ﹤0.01%
+17
New +$245
PL icon
1600
Planet Labs
PL
$8.53B
$218 ﹤0.01%
+50
New +$259
61 62 63
64
65

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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.