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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
DFAI
201
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.02M 0.09%
80,568
+12,825
+19% +$308K
SPTM icon
202
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.02M 0.09%
42,659
– –
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.02M 0.09%
53,201
+10,167
+24% +$375K
TRGP icon
204
Targa Resources
TRGP
$55.1B
$2.01M 0.09%
27,357
+16,273
+147% +$1.14M
PYPL icon
205
PayPal
PYPL
$50.5B
$2.01M 0.09%
28,182
+2,058
+8% +$165K
IRM icon
206
Iron Mountain
IRM
$36.1B
$2M 0.09%
40,141
– –
BG icon
207
Bunge Global
BG
$20.8B
$2M 0.09%
20,047
-1,973
-9% -$189K
ABT icon
208
Abbott
ABT
$187B
$1.99M 0.09%
18,136
-807
-4% -$83.6K
PEP icon
209
PepsiCo
PEP
$190B
$1.99M 0.09%
11,005
-234
-2% -$41.7K
RJF icon
210
Raymond James Financial
RJF
$34B
$1.97M 0.09%
18,394
-30
-0.2% -$3.37K
USAC icon
211
USA Compression Partners
USAC
$3.74B
$1.95M 0.09%
100,000
– –
MMM icon
212
3M
MMM
$94.3B
$1.95M 0.09%
19,411
-184
-0.9% -$18.8K
HPQ icon
213
HP
HPQ
$27.5B
$1.92M 0.09%
71,415
-5,159
-7% -$143K
BX icon
214
Blackstone
BX
$110B
$1.92M 0.09%
25,820
-696
-3% -$60.1K
SPYV icon
215
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.9M 0.09%
48,811
+3,502
+8% +$134K
GBAB
216
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.89M 0.09%
115,660
+5,720
+5% +$91.8K
ETN icon
217
Eaton
ETN
$174B
$1.88M 0.09%
11,972
+231
+2% +$35.4K
NID
218
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.87M 0.09%
142,700
+5,680
+4% +$72.4K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.87M 0.09%
12,297
-544
-4% -$81.1K
DBEF icon
220
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.86M 0.09%
57,605
+5,478
+11% +$193K
CAT icon
221
Caterpillar
CAT
$387B
$1.84M 0.09%
7,668
-1,073
-12% -$234K
APO icon
222
Apollo Global Management
APO
$73.4B
$1.83M 0.08%
28,650
-1,846
-6% -$110K
FNDF icon
223
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.81M 0.08%
62,222
+7,033
+13% +$197K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.79M 0.08%
37,090
+805
+2% +$38.9K
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.79M 0.08%
23,093
-2,898
-11% -$223K
7 8
9
10 11

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GCM
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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
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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.