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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
(-17%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
753
New
49
Increased
261
Reduced
247
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$12.4M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$6.59M |
| 3 |
Intel
INTC
|
+$4.84M |
| 4 |
Cisco
CSCO
|
+$4.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 2 |
Vanguard Value ETF
VTV
|
+$11.9M |
| 3 |
Southern Company
SO
|
+$10.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$8.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
HighPeak Energy
HPK
$967M
| $128M | 5.62% |
5,000,000
| – | – |
|
2
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
| $123M | 5.4% |
1,324,362
-1,454
| -0.1% | -$136K |
|
3
ClearShares Ultra-Short Maturity ETF
OPER
$110M
| $102M | 4.48% |
1,020,698
-7,244
| -0.7% | -$725K |
|
|
HPKEW
4
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $89.8M | 3.94% |
5,500,000
| – | – |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $65.5M | 2.88% |
173,735
-5,266
| -3% | -$2.16M |
|
6
Apple
AAPL
$4.89T
| $46.2M | 2.03% |
337,853
-9,976
| -3% | -$1.51M |
|
7
AbbVie
ABBV
$458B
| $34.1M | 1.5% |
222,571
-13,385
| -6% | -$2.05M |
|
8
Microsoft
MSFT
$2.84T
| $31.9M | 1.4% |
124,192
-1,083
| -0.9% | -$294K |
|
9
Pfizer
PFE
$140B
| $29.9M | 1.31% |
570,486
+27,140
| +5% | +$1.38M |
|
10
Enterprise Products Partners
EPD
$83.8B
| $29.8M | 1.31% |
1,221,451
+28,006
| +2% | +$737K |
|
11
Chevron
CVX
$388B
| $25.2M | 1.11% |
174,026
+5,357
| +3% | +$886K |
|
12
IBM
IBM
$202B
| $25.1M | 1.1% |
177,544
+24,453
| +16% | +$3.3M |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $24.2M | 1.06% |
220,980
+6,640
| +3% | +$785K |
|
|
14
Cisco
CSCO
$450B
| $23M | 1.01% |
539,193
+98,262
| +22% | +$4.7M |
|
15
Verizon
VZ
$194B
| $21.3M | 0.94% |
420,136
+47,802
| +13% | +$2.42M |
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $20.9M | 0.92% |
110,758
-237
| -0.2% | -$48.7K |
|
17
Dow Inc
DOW
$21.6B
| $20.3M | 0.89% |
393,151
+48,940
| +14% | +$3.13M |
|
18
Johnson & Johnson
JNJ
$635B
| $19.9M | 0.87% |
112,020
+1,328
| +1% | +$237K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19M | 0.83% |
69,634
+4,748
| +7% | +$1.49M |
|
|
20
Intel
INTC
$466B
| $18.9M | 0.83% |
504,170
+111,840
| +29% | +$4.84M |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $17.8M | 0.78% |
497,272
+34,862
| +8% | +$1.4M |
|
22
Amazon
AMZN
$2.5T
| $17.7M | 0.78% |
166,772
-22,848
| -12% | -$2.86M |
|
23
ExxonMobil
XOM
$651B
| $17.3M | 0.76% |
202,330
+1,203
| +0.6% | +$109K |
|
24
JPMorgan Chase
JPM
$939B
| $16.7M | 0.73% |
148,521
+6,335
| +4% | +$785K |
|
25
EOG Resources
EOG
$78B
| $16.2M | 0.71% |
147,040
+6,722
| +5% | +$834K |
|
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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.