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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
+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
HPK icon
1
HighPeak Energy
HPK
$967M
$234M 10.55%
13,885,172
+6,571,428
+90% +$95.4M
PIFI icon
2
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$83.2M 3.74%
931,470
-126,175
-12% -$11.5M
AAPL icon
3
Apple
AAPL
$4.89T
$58.5M 2.63%
341,433
+1,566
+0.5% +$287K
HPKEW
4
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$56.4M 2.54%
5,500,000
– –
OPER icon
5
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$50M 2.25%
499,195
-188,202
-27% -$18.9M
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$49.1M 2.21%
1,794,073
+254,175
+17% +$6.8M
MSFT icon
7
Microsoft
MSFT
$2.84T
$41.2M 1.86%
130,629
+2,387
+2% +$789K
CVX icon
8
Chevron
CVX
$388B
$32.2M 1.45%
190,947
+3,840
+2% +$620K
ABBV icon
9
AbbVie
ABBV
$458B
$28.7M 1.29%
192,864
-4,399
-2% -$646K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$27.9M 1.26%
211,777
-796
-0.4% -$103K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$25.2M 1.13%
118,657
+1,444
+1% +$320K
JPM icon
12
JPMorgan Chase
JPM
$939B
$25M 1.13%
172,537
-6,656
-4% -$998K
XOM icon
13
ExxonMobil
XOM
$651B
$24.6M 1.11%
209,543
+3,392
+2% +$372K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.5M 1.01%
64,365
-772
-1% -$274K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.5M 0.97%
50,353
-761
-1% -$338K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$21.2M 0.95%
135,863
+5,877
+5% +$970K
CSCO icon
17
Cisco
CSCO
$450B
$20.5M 0.92%
380,937
-1,481
-0.4% -$79.9K
EOG icon
18
EOG Resources
EOG
$78B
$20.3M 0.91%
159,969
-7,385
-4% -$940K
AMZN icon
19
Amazon
AMZN
$2.5T
$19.8M 0.89%
155,708
-8,735
-5% -$1.17M
CNQ icon
20
Canadian Natural Resources
CNQ
$96.9B
$19.3M 0.87%
596,852
-8,290
-1% -$254K
IBM icon
21
IBM
IBM
$202B
$17.7M 0.8%
126,269
+765
+0.6% +$109K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$17.1M 0.77%
378,108
+1,862
+0.5% +$81.5K
PFE icon
23
Pfizer
PFE
$140B
$16.7M 0.75%
503,170
+78,421
+18% +$2.77M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$869B
$15.7M 0.71%
36,536
-2,024
-5% -$905K
WMT icon
25
Walmart Inc
WMT
$871B
$15.4M 0.69%
288,570
-4,095
-1% -$218K
1
2 3 4 5

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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.