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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
-6.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$302M
Cap. Flow
-$151M
Cap. Flow %
-7.62%
Top 10 Hldgs %
30.1%
Holding
704
New
37
Increased
218
Reduced
273
Closed
69

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.6M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$7.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$12.2M
3
GIS icon
General Mills
GIS
+$9.71M
4
DOW icon
Dow Inc
DOW
+$8.67M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

Rank Sector Weight
1 Energy 16.6%
2 Technology 9.48%
3 Healthcare 7.96%
4 Financials 7.06%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$67.6B
$2.13M 0.11%
9,146
-941
-9% -$233K
ARCC icon
177
Ares Capital
ARCC
$14.4B
$2.12M 0.11%
125,415
+81,060
+183% +$1.57M
BND icon
178
Vanguard Total Bond Market
BND
$158B
$2.11M 0.11%
29,560
+9,239
+45% +$691K
IUSB icon
179
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.11M 0.11%
47,321
+1,906
+4% +$88.9K
WES icon
180
Western Midstream Partners
WES
$19.3B
$2.07M 0.1%
82,200
-763
-0.9% -$20.4K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$1.01T
$2.07M 0.1%
6,296
-194
-3% -$70.9K
WMB icon
182
Williams Companies
WMB
$86.1B
$2.07M 0.1%
72,205
-23,915
-25% -$779K
NAD icon
183
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.06M 0.1%
187,655
+18,266
+11% +$228K
PICK icon
184
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$2.03M 0.1%
+59,710
New +$2.15M
KYN icon
185
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.03M 0.1%
250,340
+9,990
+4% +$89K
MPT
186
Medical Properties Trust
MPT
$2.81B
$2M 0.1%
168,641
-1,050
-0.6% -$15.9K
ICVT icon
187
iShares Convertible Bond ETF
ICVT
$7.35B
$2M 0.1%
+28,952
New +$2.1M
CAH icon
188
Cardinal Health
CAH
$55.4B
$1.98M 0.1%
29,643
-89
-0.3% -$5.64K
SHLX
189
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.98M 0.1%
125,000
– –
FMC icon
190
FMC
FMC
$1.33B
$1.97M 0.1%
18,626
-20,137
-52% -$2.17M
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.97M 0.1%
25,991
-743
-3% -$59.5K
LLY icon
192
Eli Lilly
LLY
$1.06T
$1.95M 0.1%
6,034
-92
-2% -$29.1K
DAL icon
193
Delta Air Lines
DAL
$60.1B
$1.94M 0.1%
68,952
– –
COR icon
194
Cencora
COR
$61.2B
$1.93M 0.1%
14,282
-17,564
-55% -$2.52M
PAA icon
195
Plains All American Pipeline
PAA
$16.1B
$1.93M 0.1%
183,167
+9,693
+6% +$108K
HPQ icon
196
HP
HPQ
$27.5B
$1.91M 0.1%
76,574
-3,485
-4% -$107K
ELV icon
197
Elevance Health
ELV
$85.5B
$1.91M 0.1%
4,196
-5,349
-56% -$2.56M
SPTM icon
198
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.88M 0.1%
42,659
– –
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.87M 0.09%
42,132
+694
+2% +$34.4K
F icon
200
Ford
F
$55.7B
$1.86M 0.09%
166,009
-79,429
-32% -$1.11M
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 Q3 2022 Portfolio in Review

As of Q3 2022, U.S. Capital Wealth Advisors held 704 positions worth $1.98B, down 13% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $151M in Q3 2022, closing 69 positions and reducing 273 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Putnam Focused Large Cap Value ETF worth $10.7M.

  • U.S. Capital Wealth Advisors's largest Q3 2022 buy was Putnam Focused Large Cap Value ETF: 449,639 shares worth $10.7M.
  • U.S. Capital Wealth Advisors added most to ClearShares Ultra-Short Maturity ETF in Q3 2022, an estimated $7.57M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.6M.
  • U.S. Capital Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $12.2M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2022.
  • U.S. Capital Wealth Advisors opened 37 new positions and closed 69 in Q3 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $1.98B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.