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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
HPK icon
1
HighPeak Energy
HPK
$888M
$167M 7.75%
7,313,744
+2,313,744
+46% +$52M
PIFI icon
2
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$122M 5.64%
1,347,473
+3,003
+0.2% +$271K
OPER icon
3
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$88.4M 4.1%
883,441
-212,764
-19% -$21.3M
HPKEW
4
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$62.4M 2.89%
5,500,000
– –
AAPL icon
5
Apple
AAPL
$4.94T
$41.7M 1.93%
320,854
+3,058
+1% +$437K
EPD icon
6
Enterprise Products Partners
EPD
$83B
$33.2M 1.54%
1,375,390
+85,873
+7% +$2.11M
ABBV icon
7
AbbVie
ABBV
$458B
$32.8M 1.52%
203,246
-21,116
-9% -$3.24M
MSFT icon
8
Microsoft
MSFT
$2.91T
$32.8M 1.52%
136,688
+12,079
+10% +$2.9M
CVX icon
9
Chevron
CVX
$382B
$30.9M 1.43%
172,178
-2,514
-1% -$439K
XOM icon
10
ExxonMobil
XOM
$641B
$22M 1.02%
199,526
+6,860
+4% +$735K
JPM icon
11
JPMorgan Chase
JPM
$938B
$21.8M 1.01%
162,318
+4,491
+3% +$569K
JNJ icon
12
Johnson & Johnson
JNJ
$647B
$20.6M 0.96%
116,716
+1,662
+1% +$287K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$20.5M 0.95%
53,564
-30,487
-36% -$11.7M
IBM icon
14
IBM
IBM
$204B
$20.2M 0.94%
143,665
-34,447
-19% -$4.75M
EOG icon
15
EOG Resources
EOG
$75.8B
$20M 0.93%
154,297
+2,600
+2% +$346K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$20M 0.92%
64,612
-4,331
-6% -$1.29M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$652B
$19.5M 0.9%
102,012
+1,961
+2% +$378K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$19.4M 0.9%
218,508
+2,244
+1% +$214K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$18.7M 0.87%
427,174
-63,758
-13% -$2.78M
PFE icon
20
Pfizer
PFE
$141B
$18.6M 0.86%
362,032
-55,527
-13% -$2.66M
SDS icon
21
ProShares UltraShort S&P500
SDS
$427M
$17.9M 0.83%
+77,979
New +$18.1M
CSCO icon
22
Cisco
CSCO
$448B
$17.1M 0.79%
358,134
-1,116
-0.3% -$50.8K
RTX icon
23
RTX Corp
RTX
$295B
$16.4M 0.76%
162,212
+1,124
+0.7% +$106K
CNQ icon
24
Canadian Natural Resources
CNQ
$93.8B
$15.2M 0.7%
547,228
+37,976
+7% +$1.09M
EMR icon
25
Emerson Electric
EMR
$82.7B
$13.3M 0.62%
138,398
+5,340
+4% +$480K
1
2 3 4 5

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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.