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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
+2.95%
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
+$1.72M
Cap. Flow
-$70.6M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.74%
Holding
1,625
New
18
Increased
306
Reduced
242
Closed
992

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
EPD icon
Enterprise Products Partners
EPD
+$3.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.64M
4
MPT
Medical Properties Trust
MPT
+$2.91M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.9M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.69M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 20.33%
2 Technology 10.4%
3 Healthcare 7.08%
4 Financials 6.98%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPK icon
1
HighPeak Energy
HPK
$855M
$168M 7.79%
7,313,744
– –
PIFI icon
2
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.6M
$124M 5.75%
1,347,028
-445
-0% -$40.7K
HPKEW
3
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$83.3M 3.85%
5,500,000
– –
OPER icon
4
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$77.2M 3.57%
771,199
-112,242
-13% -$11.3M
AAPL icon
5
Apple
AAPL
$4.95T
$51.7M 2.4%
313,818
-7,036
-2% -$1.04M
EPD icon
6
Enterprise Products Partners
EPD
$82.5B
$39.3M 1.82%
1,519,191
+143,801
+10% +$3.69M
MSFT icon
7
Microsoft
MSFT
$2.89T
$36.4M 1.68%
126,146
-10,542
-8% -$2.69M
ABBV icon
8
AbbVie
ABBV
$454B
$33.3M 1.54%
208,787
+5,541
+3% +$847K
CVX icon
9
Chevron
CVX
$378B
$28.5M 1.32%
174,848
+2,670
+2% +$448K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$22.1M 1.02%
212,821
-5,687
-3% -$549K
XOM icon
11
ExxonMobil
XOM
$642B
$22M 1.02%
200,527
+1,001
+0.5% +$111K
JPM icon
12
JPMorgan Chase
JPM
$947B
$21.3M 0.99%
163,456
+1,138
+0.7% +$156K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.2M 0.94%
65,563
+951
+1% +$293K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.2M 0.93%
49,255
-4,309
-8% -$1.72M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$19.3M 0.89%
94,692
-7,320
-7% -$1.47M
IBM icon
16
IBM
IBM
$204B
$19.2M 0.89%
146,585
+2,920
+2% +$391K
CSCO icon
17
Cisco
CSCO
$452B
$19.1M 0.89%
366,163
+8,029
+2% +$392K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$18.9M 0.88%
122,204
+5,488
+5% +$886K
EOG icon
19
EOG Resources
EOG
$74.7B
$18.8M 0.87%
164,197
+9,900
+6% +$1.2M
AMZN icon
20
Amazon
AMZN
$2.49T
$16.6M 0.77%
161,064
+17,089
+12% +$1.65M
RTX icon
21
RTX Corp
RTX
$294B
$16.5M 0.76%
168,250
+6,038
+4% +$595K
CNQ icon
22
Canadian Natural Resources
CNQ
$93.4B
$16.1M 0.74%
581,594
+34,366
+6% +$973K
PFE icon
23
Pfizer
PFE
$141B
$15.5M 0.72%
379,604
+17,572
+5% +$759K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$15.4M 0.71%
370,836
-56,338
-13% -$2.41M
WMT icon
25
Walmart Inc
WMT
$889B
$14.3M 0.66%
290,178
+131,727
+83% +$6.25M
1
2 3 4 5

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U.S. Capital Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, U.S. Capital Wealth Advisors held 1,625 positions worth $2.16B, up 0.08% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $70.6M in Q1 2023, closing 992 positions and reducing 242 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $956K.

  • U.S. Capital Wealth Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 23,191 shares worth $956K.
  • U.S. Capital Wealth Advisors added most to Walmart Inc in Q1 2023, an estimated $6.25M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $11.3M.
  • U.S. Capital Wealth Advisors fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $17.9M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2023.
  • U.S. Capital Wealth Advisors opened 18 new positions and closed 992 in Q1 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.