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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
+6.41%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$115M
Cap. Flow
+$70M
Cap. Flow %
3.15%
Top 10 Hldgs %
29.77%
Holding
693
New
34
Increased
243
Reduced
275
Closed
60

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$95.4M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$11.7M
3
EPD icon
Enterprise Products Partners
EPD
+$6.8M
4
MPLX icon
MPLX
MPLX
+$4.86M
5
COP icon
ConocoPhillips
COP
+$3.81M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$18.9M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$11.5M
3
ATVI
Activision Blizzard
ATVI
+$9.17M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.64M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 23.87%
2 Technology 10.54%
3 Financials 7.41%
4 Healthcare 7.34%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.9M 0.13%
155,706
+5,889
+4% +$114K
FGD icon
152
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.87M 0.13%
139,170
+15,791
+13% +$340K
B
153
Barrick Mining
B
$73.2B
$2.85M 0.13%
196,039
+3,202
+2% +$52.5K
FTA icon
154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.84M 0.13%
43,863
+535
+1% +$36.2K
FTSL icon
155
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.84M 0.13%
62,016
-4,984
-7% -$227K
ETN icon
156
Eaton
ETN
$174B
$2.8M 0.13%
13,122
+1,652
+14% +$356K
KLAC icon
157
KLA
KLAC
$259B
$2.77M 0.12%
60,400
+400
+0.7% +$19.2K
VLO icon
158
Valero Energy
VLO
$85.9B
$2.76M 0.12%
19,505
-1,369
-7% -$179K
OCSL icon
159
Oaktree Specialty Lending
OCSL
$1.14B
$2.74M 0.12%
136,040
-5,349
-4% -$107K
ADBE icon
160
Adobe
ADBE
$105B
$2.73M 0.12%
5,353
+461
+9% +$242K
WMB icon
161
Williams Companies
WMB
$86.1B
$2.7M 0.12%
80,175
+4,612
+6% +$157K
GS icon
162
Goldman Sachs
GS
$303B
$2.69M 0.12%
8,307
-12
-0.1% -$4.01K
PFFA icon
163
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$2.68M 0.12%
138,770
+250
+0.2% +$4.9K
LTHM
164
DELISTED
Livent Corporation
LTHM
$2.64M 0.12%
143,153
+2,084
+1% +$47.7K
DAL icon
165
Delta Air Lines
DAL
$60.1B
$2.55M 0.11%
68,982
+26
+0% +$1.13K
COR icon
166
Cencora
COR
$61.2B
$2.55M 0.11%
14,168
+25
+0.2% +$4.62K
SYY icon
167
Sysco
SYY
$40.3B
$2.52M 0.11%
38,150
+105
+0.3% +$7.54K
ALK icon
168
Alaska Air
ALK
$5.58B
$2.5M 0.11%
67,548
+49,773
+280% +$2.25M
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.49M 0.11%
22,707
+379
+2% +$43.7K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.46M 0.11%
15,825
+157
+1% +$25.4K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.44M 0.11%
21,220
+769
+4% +$93.9K
PDI icon
172
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.42M 0.11%
140,335
– –
MRNA icon
173
Moderna
MRNA
$23.6B
$2.38M 0.11%
23,061
+7,893
+52% +$880K
MPT
174
Medical Properties Trust
MPT
$2.81B
$2.38M 0.11%
436,610
+137,925
+46% +$1.1M
WFC icon
175
Wells Fargo
WFC
$264B
$2.36M 0.11%
57,644
-1,486
-3% -$64.2K
5 6
7
8 9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, U.S. Capital Wealth Advisors held 693 positions worth $2.22B, up 5.5% from $2.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors deployed $70M of net new capital in Q3 2023, opening 34 new positions and adding to 243 existing holdings. Its largest new stake was Alnylam Pharmaceuticals: 61,500 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $18.9M trimmed.

  • U.S. Capital Wealth Advisors's largest Q3 2023 buy was Alnylam Pharmaceuticals: 61,500 shares worth $10.9M.
  • U.S. Capital Wealth Advisors added most to HighPeak Energy in Q3 2023, an estimated $95.4M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $18.9M.
  • U.S. Capital Wealth Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $8.64M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $2.22B portfolio in Q3 2023.
  • U.S. Capital Wealth Advisors opened 34 new positions and closed 60 in Q3 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $2.22B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.