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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
HON icon
176
Honeywell
HON
$78B
$2.34M 0.11%
13,466
-1,368
-9% -$250K
APO icon
177
Apollo Global Management
APO
$73.4B
$2.32M 0.1%
25,854
-1,468
-5% -$123K
VALE icon
178
Vale
VALE
$62.6B
$2.32M 0.1%
172,895
+16,710
+11% +$227K
JPIE icon
179
JPMorgan Income ETF
JPIE
$10.2B
$2.26M 0.1%
50,871
+401
+0.8% +$18K
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$231B
$2.24M 0.1%
49,422
-936
-2% -$44.2K
NTAP icon
181
NetApp
NTAP
$37.2B
$2.22M 0.1%
29,247
-95
-0.3% -$7.34K
BJAN icon
182
Innovator US Equity Buffer ETF January
BJAN
$348M
$2.2M 0.1%
59,847
-2,385
-4% -$90.3K
NAD icon
183
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.15M 0.1%
212,347
+685
+0.3% +$7.45K
PEP icon
184
PepsiCo
PEP
$190B
$2.15M 0.1%
12,673
+440
+4% +$79.9K
BX icon
185
Blackstone
BX
$110B
$2.15M 0.1%
20,036
-9,879
-33% -$1.03M
BA icon
186
Boeing
BA
$185B
$2.14M 0.1%
11,139
+825
+8% +$181K
SPYD icon
187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.13M 0.1%
60,800
-15,877
-21% -$591K
CEQP
188
DELISTED
Crestwood Equity Partners LP
CEQP
$2.13M 0.1%
72,662
+17,199
+31% +$482K
SPMB icon
189
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.11M 0.1%
101,498
+83,356
+459% +$1.79M
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.08M 0.09%
22,677
-127
-0.6% -$12K
CALF icon
191
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.07M 0.09%
49,630
-135
-0.3% -$5.7K
DFAI
192
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.07M 0.09%
79,094
– –
TGT icon
193
Target
TGT
$68B
$2.06M 0.09%
18,674
+2,254
+14% +$286K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.01M 0.09%
46,087
-7,604
-14% -$348K
AMLP icon
195
Alerian MLP ETF
AMLP
$12.8B
$2.01M 0.09%
47,613
+15,419
+48% +$633K
JEPQ icon
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.98M 0.09%
42,278
+4,200
+11% +$202K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$128B
$1.97M 0.09%
29,612
-1,792
-6% -$124K
HESM icon
198
Hess Midstream
HESM
$5.11B
$1.94M 0.09%
66,451
+16,451
+33% +$496K
LAND
199
Gladstone Land Corp
LAND
$360M
$1.93M 0.09%
135,805
-314
-0.2% -$5K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.5B
$1.92M 0.09%
18,744
+2,132
+13% +$225K
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 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.