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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
+10.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$182M
Cap. Flow
+$35.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.34%
Holding
1,626
New
991
Increased
239
Reduced
293
Closed
20

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$52M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$18.1M
3
CTRA
Coterra Energy
CTRA
+$3.09M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.81M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
DUK icon
Duke Energy
DUK
+$6.74M
4
GILD icon
Gilead Sciences
GILD
+$6.73M
5
VZ icon
Verizon
VZ
+$5.93M

Sector Composition

Rank Sector Weight
1 Energy 19.9%
2 Technology 9.12%
3 Healthcare 7.6%
4 Financials 7.25%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
176
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$2.43M 0.11%
134,215
+42,455
+46% +$801K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.38M 0.11%
33,066
+10,710
+48% +$762K
ARCC icon
178
Ares Capital
ARCC
$14.4B
$2.38M 0.11%
128,706
+3,291
+3% +$61.8K
COR icon
179
Cencora
COR
$61.2B
$2.36M 0.11%
14,260
-22
-0.2% -$3.48K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.33M 0.11%
37,867
+2,777
+8% +$163K
CCJ icon
181
Cameco
CCJ
$42.4B
$2.32M 0.11%
102,467
+2,647
+3% +$62.3K
IUSB icon
182
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.32M 0.11%
51,685
+4,364
+9% +$195K
FMC icon
183
FMC
FMC
$1.33B
$2.32M 0.11%
18,585
-41
-0.2% -$5.03K
DAL icon
184
Delta Air Lines
DAL
$60.1B
$2.29M 0.11%
69,651
+699
+1% +$23.2K
VALE icon
185
Vale
VALE
$62.6B
$2.29M 0.11%
134,675
+52,400
+64% +$788K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.28M 0.11%
30,599
+18,777
+159% +$1.37M
KLAC icon
187
KLA
KLAC
$259B
$2.26M 0.1%
60,050
-90
-0.1% -$3.14K
GILD icon
188
Gilead Sciences
GILD
$165B
$2.25M 0.1%
26,223
-84,928
-76% -$6.73M
PCG icon
189
PG&E
PCG
$38.5B
$2.2M 0.1%
135,434
-8,119
-6% -$123K
ELV icon
190
Elevance Health
ELV
$85.5B
$2.18M 0.1%
4,256
+60
+1% +$30.5K
PH icon
191
Parker-Hannifin
PH
$135B
$2.17M 0.1%
7,465
-16
-0.2% -$4.58K
WES icon
192
Western Midstream Partners
WES
$19.3B
$2.17M 0.1%
80,861
-1,339
-2% -$36.1K
GS icon
193
Goldman Sachs
GS
$303B
$2.13M 0.1%
6,205
-1,686
-21% -$587K
SJB icon
194
ProShares Short High Yield
SJB
$47.7M
$2.13M 0.1%
111,997
-74,664
-40% -$1.43M
BND icon
195
Vanguard Total Bond Market
BND
$158B
$2.13M 0.1%
29,583
+23
+0.1% +$1.65K
GD icon
196
General Dynamics
GD
$106B
$2.1M 0.1%
8,462
+6,693
+378% +$1.63M
PAA icon
197
Plains All American Pipeline
PAA
$16.1B
$2.09M 0.1%
177,507
-5,660
-3% -$67K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$128B
$2.07M 0.1%
38,576
+8,212
+27% +$452K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.06M 0.1%
41,132
-1,000
-2% -$48.5K
CB icon
200
Chubb
CB
$135B
$2.04M 0.09%
9,265
-75
-0.8% -$15.6K
6 7
8
9 10

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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 Q4 2022 Portfolio in Review

As of Q4 2022, U.S. Capital Wealth Advisors held 1,626 positions worth $2.16B, up 9.2% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2022 filing shows 991 new, 239 increased, 293 reduced and 20 closed positions. Its largest new stake was ProShares UltraShort S&P500: 77,979 shares worth $17.9M. The largest sale was ClearShares Ultra-Short Maturity ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • U.S. Capital Wealth Advisors's largest Q4 2022 buy was ProShares UltraShort S&P500: 77,979 shares worth $17.9M.
  • U.S. Capital Wealth Advisors added most to HighPeak Energy in Q4 2022, an estimated $52M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $21.3M.
  • U.S. Capital Wealth Advisors fully exited FT Vest US Equity Buffer ETF May in Q4 2022, selling an estimated $3.15M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.16B portfolio in Q4 2022.
  • U.S. Capital Wealth Advisors opened 991 new positions and closed 20 in Q4 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.