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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
NKLA
1601
DELISTED
Nikola Corporation Common Stock
NKLA
$216 ﹤0.01%
+3
New +$251
FRPT icon
1602
Freshpet
FRPT
$3.22B
$211 ﹤0.01%
+4
New +$238
DBRG icon
1603
DigitalBridge
DBRG
$2.95B
$208 ﹤0.01%
+19
New +$247
ARWR icon
1604
Arrowhead Research
ARWR
$12.4B
$203 ﹤0.01%
+5
New +$166
BAM icon
1605
Brookfield Asset Management
BAM
$83.8B
$201 ﹤0.01%
+7
New +$211
ETRN
1606
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$168 ﹤0.01%
+25,000
New +$194K
APP icon
1607
Applovin
APP
$116B
– –
-56,280
Closed -$1.1M
AQN icon
1608
Algonquin Power & Utilities
AQN
$4.42B
– –
-86,278
Closed -$941K
BNOV icon
1609
Innovator US Equity Buffer ETF November
BNOV
$215M
– –
-17,141
Closed -$476K
CXSE icon
1610
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-6,555
Closed -$207K
DBA icon
1611
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-69,173
Closed -$1.39M
FMAY icon
1612
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
– –
-94,706
Closed -$3.15M
GDV icon
1613
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-149,963
Closed -$2.81M
ITT icon
1614
ITT
ITT
$19.1B
– –
-19,700
Closed -$1.29M
QYLD icon
1615
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-34,418
Closed -$539K
RPRX icon
1616
Royalty Pharma
RPRX
$25.3B
– –
-16,079
Closed -$646K
SKYH icon
1617
Sky Harbour Group
SKYH
$386M
– –
-10,000
Closed -$37K
SPTS icon
1618
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-25,000
Closed -$187K
VCR icon
1619
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-35,000
Closed -$1.28M
VMBS icon
1620
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-17,840
Closed -$804K
ENLC
1621
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-45,000
Closed -$400K
GRDI
1622
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-36,500
Closed -$361K
LFG
1623
DELISTED
Archaea Energy Inc.
LFG
– –
-22,530
Closed -$406K
SHLX
1624
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-125,000
Closed -$1.98M
Y
1625
DELISTED
Alleghany Corp
Y
– –
-549
Closed -$461K
61 62 63 64
65

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MAM
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LWCA
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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.