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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
+5.75%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$300M
Cap. Flow
+$207M
Cap. Flow %
8.22%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.64M
2
ABBV icon
AbbVie
ABBV
+$6.57M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
VZ icon
Verizon
VZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPK icon
1
HighPeak Energy
HPK
$967M
$198M 7.84%
13,885,172
– –
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$94.9M 3.76%
959,473
+943,376
+5,861% +$85.2M
PIFI icon
3
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$87.1M 3.45%
942,226
+10,756
+1% +$973K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$66.2M 2.62%
139,233
+88,880
+177% +$39.6M
AAPL icon
5
Apple
AAPL
$4.89T
$63.3M 2.51%
328,950
-12,483
-4% -$2.3M
MSFT icon
6
Microsoft
MSFT
$2.84T
$47.5M 1.88%
126,232
-4,397
-3% -$1.57M
OPER icon
7
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$46.2M 1.83%
461,295
-37,900
-8% -$3.8M
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$45.7M 1.81%
1,733,104
-60,969
-3% -$1.62M
HPKEW
9
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$35.9M 1.42%
5,500,000
– –
JPM icon
10
JPMorgan Chase
JPM
$939B
$30.9M 1.23%
181,757
+9,220
+5% +$1.4M
CVX icon
11
Chevron
CVX
$388B
$29.2M 1.16%
195,952
+5,005
+3% +$757K
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$28.7M 1.14%
70,024
+29,251
+72% +$11.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$27.7M 1.1%
196,709
-15,068
-7% -$2.04M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.4M 0.93%
65,541
+1,176
+2% +$413K
AMZN icon
15
Amazon
AMZN
$2.5T
$23.1M 0.92%
152,294
-3,414
-2% -$479K
ABBV icon
16
AbbVie
ABBV
$458B
$22.9M 0.91%
147,833
-45,031
-23% -$6.57M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$21.5M 0.85%
90,519
-28,138
-24% -$6.22M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$21.5M 0.85%
136,864
+1,001
+0.7% +$153K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$869B
$21.2M 0.84%
44,411
+7,875
+22% +$3.52M
XOM icon
20
ExxonMobil
XOM
$651B
$20.8M 0.82%
208,080
-1,463
-0.7% -$154K
CNQ icon
21
Canadian Natural Resources
CNQ
$96.9B
$20.1M 0.8%
612,862
+16,010
+3% +$518K
EOG icon
22
EOG Resources
EOG
$78B
$19.9M 0.79%
164,325
+4,356
+3% +$542K
CSCO icon
23
Cisco
CSCO
$450B
$19.4M 0.77%
384,662
+3,725
+1% +$190K
RTX icon
24
RTX Corp
RTX
$287B
$17.9M 0.71%
212,734
+39,334
+23% +$3.11M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$16.6M 0.66%
334,510
+17,040
+5% +$790K
1
2 3 4 5

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MAM
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LWCA
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U.S. Capital Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors deployed $207M of net new capital in Q4 2023, opening 75 new positions and adding to 238 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $7.64M trimmed.

  • U.S. Capital Wealth Advisors's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $85.2M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $7.64M.
  • U.S. Capital Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $4.66M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 51 in Q4 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.