We are live on ! Find out more
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
+1.04%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$53.4M
Cap. Flow
+$22.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.35%
Holding
708
New
75
Increased
272
Reduced
235
Closed
49

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$26.7M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.41M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
D icon
Dominion Energy
D
+$3.52M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 12.22%
3 Financials 7.84%
4 Healthcare 7.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFR icon
151
Alerian Energy Infrastructure ETF
ENFR
$514M
$2.91M 0.14%
133,255
+20,801
+18% +$439K
HON icon
152
Honeywell
HON
$76.3B
$2.9M 0.14%
14,834
+405
+3% +$75.2K
FTA icon
153
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.89M 0.14%
43,328
+783
+2% +$50.9K
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.87M 0.14%
149,817
+41,340
+38% +$764K
NTR icon
155
Nutrien
NTR
$31.9B
$2.86M 0.14%
48,372
+3,799
+9% +$242K
SPYD icon
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$2.84M 0.13%
76,677
+8,528
+13% +$315K
RIO icon
157
Rio Tinto
RIO
$162B
$2.83M 0.13%
44,406
+1,723
+4% +$111K
SYY icon
158
Sysco
SYY
$40.4B
$2.82M 0.13%
38,045
+196
+0.5% +$14.5K
OHI icon
159
Omega Healthcare
OHI
$14.8B
$2.79M 0.13%
90,888
-16,854
-16% -$487K
BX icon
160
Blackstone
BX
$107B
$2.78M 0.13%
29,915
-1,561
-5% -$135K
MPT
161
Medical Properties Trust
MPT
$2.75B
$2.77M 0.13%
298,685
-49,211
-14% -$416K
OCSL icon
162
Oaktree Specialty Lending
OCSL
$1.12B
$2.75M 0.13%
+141,389
New +$2.66M
PRU icon
163
Prudential Financial
PRU
$41.9B
$2.72M 0.13%
30,883
-8,561
-22% -$716K
COR icon
164
Cencora
COR
$62B
$2.72M 0.13%
14,143
+66
+0.5% +$11.4K
PFFA icon
165
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$2.72M 0.13%
138,520
+6,200
+5% +$117K
GS icon
166
Goldman Sachs
GS
$301B
$2.68M 0.13%
8,319
+2,274
+38% +$748K
FGD icon
167
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.65M 0.13%
123,379
+1,243
+1% +$27.5K
PDI icon
168
PIMCO Dynamic Income Fund
PDI
$7.41B
$2.63M 0.12%
140,335
-11,447
-8% -$208K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.57M 0.12%
22,328
-2,352
-10% -$257K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.54M 0.12%
15,668
+2,570
+20% +$402K
WFC icon
171
Wells Fargo
WFC
$265B
$2.52M 0.12%
59,130
-1,458
-2% -$58.7K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.51M 0.12%
20,451
-481
-2% -$58.8K
MS icon
173
Morgan Stanley
MS
$336B
$2.5M 0.12%
29,315
-513
-2% -$43.9K
TRGP icon
174
Targa Resources
TRGP
$57.6B
$2.49M 0.12%
32,671
-1,994
-6% -$145K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.48M 0.12%
53,691
-1,228
-2% -$56.5K
5 6
7
8 9

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.11B, down 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2023 filing shows 75 new, 272 increased, 235 reduced and 49 closed positions. Its largest new stake was Oaktree Specialty Lending: 141,389 shares worth $2.75M. The largest sale was ClearShares Piton Intermediate Fixed Income ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2023 buy was Oaktree Specialty Lending: 141,389 shares worth $2.75M.
  • U.S. Capital Wealth Advisors added most to American Electric Power in Q2 2023, an estimated $5.18M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2023 reduction was ClearShares Piton Intermediate Fixed Income ETF, cutting an estimated $26.7M.
  • U.S. Capital Wealth Advisors fully exited LyondellBasell Industries in Q2 2023, selling an estimated $2.81M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 49 in Q2 2023.
  • U.S. Capital Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $2.11B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.