We are live on ! Find out more
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
IRM icon
201
Iron Mountain
IRM
$36.1B
$1.91M 0.09%
32,080
-11,418
-26% -$698K
FISV
202
Fiserv Inc
FISV
$27.9B
$1.9M 0.09%
16,837
-559
-3% -$68.8K
SCHW
203
Charles Schwab
SCHW
$187B
$1.9M 0.09%
34,601
-4,173
-11% -$252K
CB icon
204
Chubb
CB
$135B
$1.88M 0.08%
9,041
+105
+1% +$21.2K
IFRA icon
205
iShares US Infrastructure ETF
IFRA
$4.57B
$1.87M 0.08%
51,216
+3,265
+7% +$127K
ETX
206
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.87M 0.08%
110,297
+10,000
+10% +$173K
ABT icon
207
Abbott
ABT
$187B
$1.87M 0.08%
19,268
-4
-0% -$420
TOST icon
208
Toast
TOST
$19.9B
$1.86M 0.08%
99,528
-3,522
-3% -$76.5K
PCG icon
209
PG&E
PCG
$38.5B
$1.85M 0.08%
114,858
-6,619
-5% -$114K
VGT icon
210
Vanguard Information Technology ETF
VGT
$149B
$1.85M 0.08%
35,688
-120
-0.3% -$6.53K
VUSB icon
211
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.85M 0.08%
37,615
+28,726
+323% +$1.41M
SHW icon
212
Sherwin-Williams
SHW
$89.8B
$1.85M 0.08%
7,243
+1,488
+26% +$398K
HYLS icon
213
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.84M 0.08%
+46,859
New +$1.86M
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.83M 0.08%
19,438
+12,413
+177% +$1.24M
SPYV icon
215
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.83M 0.08%
44,393
-2,635
-6% -$114K
RJF icon
216
Raymond James Financial
RJF
$34B
$1.83M 0.08%
18,238
– –
TE
217
T1 Energy
TE
$1.63B
$1.83M 0.08%
373,775
+9,095
+2% +$65.4K
PYPL icon
218
PayPal
PYPL
$50.5B
$1.82M 0.08%
31,210
-1,006
-3% -$65.5K
ELV icon
219
Elevance Health
ELV
$85.5B
$1.81M 0.08%
4,161
-1
-0% -$454
PLD icon
220
Prologis
PLD
$133B
$1.81M 0.08%
16,138
+3,490
+28% +$427K
FIDU icon
221
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.79M 0.08%
33,096
+2,159
+7% +$123K
SCHP icon
222
Schwab US TIPS ETF
SCHP
$16.3B
$1.75M 0.08%
69,324
+22,776
+49% +$587K
ZTS icon
223
Zoetis
ZTS
$30B
$1.74M 0.08%
10,010
-232
-2% -$42.1K
PDO
224
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.74M 0.08%
146,245
– –
CAPL icon
225
CrossAmerica Partners
CAPL
$817M
$1.74M 0.08%
80,000
– –
7 8
9
10 11

Similar funds

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.