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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
-7.69%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$457M
Cap. Flow
-$183M
Cap. Flow %
-8.04%
Top 10 Hldgs %
29.86%
Holding
753
New
49
Increased
261
Reduced
247
Closed
86

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$12.4M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.59M
3
INTC icon
Intel
INTC
+$4.84M
4
CSCO icon
Cisco
CSCO
+$4.7M
5
GLD icon
SPDR Gold Trust
GLD
+$4.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M
3
SO icon
Southern Company
SO
+$10.1M
4
ADM icon
Archer Daniels Midland
ADM
+$8.27M
5
KHC icon
Kraft Heinz
KHC
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 15.24%
2 Technology 10.35%
3 Healthcare 8.31%
4 Financials 6.94%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
151
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.2M 0.14%
121,029
+17,108
+16% +$491K
RSPT icon
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$3.19M 0.14%
135,020
-12,600
-9% -$326K
NTAP icon
153
NetApp
NTAP
$36.8B
$3.19M 0.14%
48,856
+92
+0.2% +$6.62K
ACN icon
154
Accenture
ACN
$106B
$3.1M 0.14%
11,147
+2
+0% +$601
GDV icon
155
Gabelli Dividend & Income Trust
GDV
$2.66B
$3.07M 0.13%
149,963
– –
CTRA
156
DELISTED
Coterra Energy
CTRA
$3.06M 0.13%
118,829
+59,041
+99% +$1.79M
PDI icon
157
PIMCO Dynamic Income Fund
PDI
$7.44B
$3.06M 0.13%
146,871
+79,449
+118% +$1.76M
LAND
158
Gladstone Land Corp
LAND
$362M
$3.03M 0.13%
136,621
+1,283
+0.9% +$38.8K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$3.02M 0.13%
13,524
+1,788
+15% +$454K
WMB icon
160
Williams Companies
WMB
$87B
$3M 0.13%
96,120
+23,500
+32% +$811K
FXI icon
161
iShares China Large-Cap ETF
FXI
$4.31B
$2.99M 0.13%
88,298
+15,034
+21% +$471K
FNV icon
162
Franco-Nevada
FNV
$46.6B
$2.9M 0.13%
22,032
-687
-3% -$102K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.88M 0.13%
70,630
+1,178
+2% +$52.4K
LNG icon
164
Cheniere Energy
LNG
$54.3B
$2.83M 0.12%
21,291
+552
+3% +$75.2K
SWKS icon
165
Skyworks Solutions
SWKS
$10.3B
$2.82M 0.12%
30,419
+39
+0.1% +$4.21K
IHI icon
166
iShares US Medical Devices ETF
IHI
$3.37B
$2.81M 0.12%
55,662
-5,915
-10% -$322K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.8M 0.12%
188,229
+22,533
+14% +$365K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.76M 0.12%
27,134
+6,911
+34% +$710K
F icon
169
Ford
F
$55.5B
$2.73M 0.12%
245,438
+46,061
+23% +$631K
NEE icon
170
NextEra Energy
NEE
$177B
$2.71M 0.12%
34,991
-754
-2% -$57.4K
CVS icon
171
CVS Health
CVS
$122B
$2.69M 0.12%
29,080
-66,961
-70% -$6.54M
FTA icon
172
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.67M 0.12%
43,034
-17,291
-29% -$1.17M
HPQ icon
173
HP
HPQ
$26.4B
$2.62M 0.12%
80,059
-180,679
-69% -$6.63M
GLNG icon
174
Golar LNG
GLNG
$5.1B
$2.61M 0.11%
114,911
-1,256
-1% -$30K
EXG icon
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$2.61M 0.11%
338,583
– –
5 6
7
8 9

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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
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, U.S. Capital Wealth Advisors held 753 positions worth $2.28B, down 17% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $183M in Q2 2022, closing 86 positions and reducing 247 holdings. Its most notable exit was Southern Company, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Capital Group Global Growth Equity ETF worth $3.32M.

  • U.S. Capital Wealth Advisors's largest Q2 2022 buy was Capital Group Global Growth Equity ETF: 165,143 shares worth $3.32M.
  • U.S. Capital Wealth Advisors added most to Duke Energy in Q2 2022, an estimated $12.4M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $105M.
  • U.S. Capital Wealth Advisors fully exited Southern Company in Q2 2022, selling an estimated $10.1M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $2.28B portfolio in Q2 2022.
  • U.S. Capital Wealth Advisors opened 49 new positions and closed 86 in Q2 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $2.28B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.