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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
MPT
176
Medical Properties Trust
MPT
$2.78B
$2.59M 0.11%
169,691
-750
-0.4% -$13.5K
LOW icon
177
Lowe's Companies
LOW
$125B
$2.59M 0.11%
14,817
+164
+1% +$31.6K
VNLA icon
178
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.56M 0.11%
+52,586
New +$2.57M
WFC icon
179
Wells Fargo
WFC
$262B
$2.55M 0.11%
65,075
-453
-0.7% -$19.9K
FGD icon
180
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.5M 0.11%
115,095
+4,672
+4% +$112K
BA icon
181
Boeing
BA
$183B
$2.5M 0.11%
18,294
-7,394
-29% -$1.09M
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.5M 0.11%
71,222
-18,578
-21% -$673K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.49M 0.11%
34,529
-2,957
-8% -$222K
RIO icon
184
Rio Tinto
RIO
$165B
$2.45M 0.11%
40,111
+6,500
+19% +$466K
KMB icon
185
Kimberly-Clark
KMB
$36.3B
$2.44M 0.11%
18,065
-965
-5% -$127K
MDT icon
186
Medtronic
MDT
$110B
$2.43M 0.11%
27,054
+11,947
+79% +$1.21M
APD icon
187
Air Products & Chemicals
APD
$67.3B
$2.43M 0.11%
10,087
+218
+2% +$53K
EMD
188
Western Asset Emerging Markets Debt Fund
EMD
$614M
$2.42M 0.11%
273,533
– –
SRLN icon
189
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.39M 0.1%
57,395
+20,875
+57% +$907K
PLTR icon
190
Palantir
PLTR
$409B
$2.39M 0.1%
263,383
-131,078
-33% -$1.3M
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.35M 0.1%
19,756
+5,121
+35% +$639K
FYX icon
192
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2.33M 0.1%
30,365
-205
-0.7% -$17.2K
GS icon
193
Goldman Sachs
GS
$302B
$2.32M 0.1%
7,818
+1,514
+24% +$471K
SMFG icon
194
Sumitomo Mitsui Financial
SMFG
$163B
$2.31M 0.1%
392,268
– –
MPLX icon
195
MPLX
MPLX
$60.2B
$2.27M 0.1%
77,992
+6,120
+9% +$196K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$1.01T
$2.25M 0.1%
6,490
+1,421
+28% +$535K
BX icon
197
Blackstone
BX
$109B
$2.24M 0.1%
24,563
-4,380
-15% -$473K
AU icon
198
AngloGold Ashanti
AU
$48.7B
$2.18M 0.1%
147,529
-101
-0.1% -$1.92K
ENB icon
199
Enbridge
ENB
$113B
$2.17M 0.1%
51,291
+23,391
+84% +$1.04M
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.16M 0.09%
15,027
+179
+1% +$27.2K
6 7
8
9 10

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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 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.