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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
+1.04%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$53.4M
Cap. Flow
+$22.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.35%
Holding
708
New
75
Increased
272
Reduced
235
Closed
49

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$26.7M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.41M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
D icon
Dominion Energy
D
+$3.52M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 12.22%
3 Financials 7.84%
4 Healthcare 7.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIFI icon
1
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$96.5M 4.58%
1,057,645
-289,383
-21% -$26.7M
HPK icon
2
HighPeak Energy
HPK
$967M
$79.6M 3.78%
7,313,744
– –
OPER icon
3
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$68.9M 3.27%
687,397
-83,802
-11% -$8.41M
AAPL icon
4
Apple
AAPL
$4.89T
$65.9M 3.13%
339,867
+26,049
+8% +$4.54M
MSFT icon
5
Microsoft
MSFT
$2.84T
$43.7M 2.07%
128,242
+2,096
+2% +$657K
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$40.6M 1.93%
1,539,898
+20,707
+1% +$541K
HPKEW
7
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$35.8M 1.7%
5,500,000
– –
CVX icon
8
Chevron
CVX
$388B
$29.4M 1.4%
187,107
+12,259
+7% +$1.97M
ABBV icon
9
AbbVie
ABBV
$458B
$26.6M 1.26%
197,263
-11,524
-6% -$1.69M
JPM icon
10
JPMorgan Chase
JPM
$939B
$26.1M 1.24%
179,193
+15,737
+10% +$2.16M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$25.8M 1.23%
117,213
+22,521
+24% +$4.7M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$25.7M 1.22%
212,573
-248
-0.1% -$28.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.7M 1.08%
51,114
+1,859
+4% +$780K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.2M 1.05%
65,137
-426
-0.6% -$139K
XOM icon
15
ExxonMobil
XOM
$651B
$22.1M 1.05%
206,151
+5,624
+3% +$614K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$21.5M 1.02%
129,986
+7,782
+6% +$1.26M
AMZN icon
17
Amazon
AMZN
$2.5T
$21.4M 1.02%
164,443
+3,379
+2% +$386K
CSCO icon
18
Cisco
CSCO
$450B
$19.8M 0.94%
382,418
+16,255
+4% +$800K
EOG icon
19
EOG Resources
EOG
$78B
$19.2M 0.91%
167,354
+3,157
+2% +$360K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$17.2M 0.82%
38,560
+11,122
+41% +$4.69M
CNQ icon
21
Canadian Natural Resources
CNQ
$96.9B
$17M 0.81%
605,142
+23,548
+4% +$672K
IBM icon
22
IBM
IBM
$202B
$16.8M 0.8%
125,504
-21,081
-14% -$2.72M
RTX icon
23
RTX Corp
RTX
$287B
$16.5M 0.78%
168,447
+197
+0.1% +$19.3K
PFE icon
24
Pfizer
PFE
$140B
$15.6M 0.74%
424,749
+45,145
+12% +$1.76M
WMT icon
25
Walmart Inc
WMT
$871B
$15.3M 0.73%
292,665
+2,487
+0.9% +$125K
1
2 3 4 5

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U.S. Capital Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.11B, down 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2023 filing shows 75 new, 272 increased, 235 reduced and 49 closed positions. Its largest new stake was Oaktree Specialty Lending: 141,389 shares worth $2.75M. The largest sale was ClearShares Piton Intermediate Fixed Income ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2023 buy was Oaktree Specialty Lending: 141,389 shares worth $2.75M.
  • U.S. Capital Wealth Advisors added most to American Electric Power in Q2 2023, an estimated $5.18M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2023 reduction was ClearShares Piton Intermediate Fixed Income ETF, cutting an estimated $26.7M.
  • U.S. Capital Wealth Advisors fully exited LyondellBasell Industries in Q2 2023, selling an estimated $2.81M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 49 in Q2 2023.
  • U.S. Capital Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $2.11B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.