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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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.14M 0.09%
26,734
-1,449
-5% -$118K
IUSB icon
202
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.13M 0.09%
45,415
+3,433
+8% +$163K
NAD icon
203
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.11M 0.09%
169,389
+18,500
+12% +$234K
SRVR icon
204
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$2.11M 0.09%
61,284
-1,200
-2% -$44K
CCJ icon
205
Cameco
CCJ
$42.4B
$2.1M 0.09%
100,160
-4,439
-4% -$112K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.1M 0.09%
35,659
+132
+0.4% +$8.47K
ABT icon
207
Abbott
ABT
$186B
$2.07M 0.09%
19,074
+428
+2% +$48.6K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$2.07M 0.09%
41,438
+732
+2% +$39.2K
IVLU icon
209
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$2.07M 0.09%
93,228
+26,795
+40% +$648K
ADBE icon
210
Adobe
ADBE
$106B
$2.06M 0.09%
5,634
-2,268
-29% -$923K
DBEF icon
211
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$2.05M 0.09%
58,995
-11,656
-16% -$428K
WES icon
212
Western Midstream Partners
WES
$19.4B
$2.02M 0.09%
82,963
– –
KYN icon
213
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$2.01M 0.09%
240,350
+115,400
+92% +$1.05M
WTMF icon
214
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$2.01M 0.09%
57,374
– –
ZBH icon
215
Zimmer Biomet
ZBH
$18.3B
$2.01M 0.09%
19,140
-612
-3% -$72.6K
DAL icon
216
Delta Air Lines
DAL
$60.1B
$2M 0.09%
68,952
-300
-0.4% -$11.4K
CIBR icon
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.99M 0.09%
49,395
+14,981
+44% +$670K
LLY icon
218
Eli Lilly
LLY
$1.05T
$1.99M 0.09%
6,126
+331
+6% +$99.4K
SPTM icon
219
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.98M 0.09%
42,659
+650
+2% +$32.8K
COMT icon
220
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.96M 0.09%
47,908
+1,242
+3% +$52.7K
IRM icon
221
Iron Mountain
IRM
$36B
$1.95M 0.09%
40,141
– –
BG icon
222
Bunge Global
BG
$21B
$1.93M 0.08%
21,270
+1,050
+5% +$117K
PPL
223
PPL Corp
PPL
$26.7B
$1.93M 0.08%
71,045
-200
-0.3% -$5.74K
OVV icon
224
Ovintiv
OVV
$16.5B
$1.91M 0.08%
+43,186
New +$2.23M
NKE icon
225
Nike
NKE
$62.1B
$1.91M 0.08%
18,658
-1,444
-7% -$171K
7 8
9
10 11

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MAM
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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
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MIM
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SCM
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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.