We are live on ! Find out more
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
+6.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$211M
Cap. Flow
+$147M
Cap. Flow %
5.38%
Top 10 Hldgs %
28.89%
Holding
774
New
61
Increased
300
Reduced
239
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.8M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$54.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
5
DOW icon
Dow Inc
DOW
+$7.71M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Technology 10.61%
3 Financials 8.31%
4 Healthcare 7.31%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
476
First Trust Cloud Computing ETF
SKYY
$3.2B
$604K 0.02%
6,668
+492
+8% +$44.2K
FBIN icon
477
Fortune Brands Innovations
FBIN
$5.75B
$594K 0.02%
9,360
– –
MRCC
478
DELISTED
Monroe Capital Corp
MRCC
$593K 0.02%
54,980
-2,930
-5% -$31.9K
SNY icon
479
Sanofi
SNY
$104B
$590K 0.02%
11,500
-1,595
-12% -$82.4K
FIW icon
480
First Trust Water ETF
FIW
$1.95B
$589K 0.02%
6,990
+2,940
+73% +$245K
NXDT
481
NexPoint Diversified Real Estate Trust
NXDT
$237M
$583K 0.02%
36,828
+200
+0.5% +$2.92K
TIP icon
482
iShares TIPS Bond ETF
TIP
$14.7B
$580K 0.02%
4,660
+93
+2% +$11.7K
CGBD icon
483
Carlyle Secured Lending
CGBD
$751M
$579K 0.02%
40,270
-425
-1% -$6.02K
IJT icon
484
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$578K 0.02%
4,617
-44
-0.9% -$5.55K
XAR icon
485
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
$577K 0.02%
4,631
-418
-8% -$49.1K
DKNG icon
486
DraftKings
DKNG
$12.2B
$568K 0.02%
29,154
-2,595
-8% -$55.1K
RYLD icon
487
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$566K 0.02%
23,775
+9,545
+67% +$222K
MRNA icon
488
Moderna
MRNA
$23.8B
$565K 0.02%
+3,278
New +$552K
SCM icon
489
Stellus Capital Investment Corp
SCM
$243M
$564K 0.02%
40,600
– –
SMH icon
490
VanEck Semiconductor ETF
SMH
$70.7B
$564K 0.02%
+4,182
New +$573K
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
$564K 0.02%
12,606
+264
+2% +$13K
DFAT icon
492
Dimensional US Targeted Value ETF
DFAT
$14.7B
$562K 0.02%
12,068
-158
-1% -$7.36K
IJR icon
493
iShares Core S&P Small-Cap ETF
IJR
$112B
$556K 0.02%
5,156
-5,546
-52% -$598K
LSXMK
494
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$556K 0.02%
15,691
+43
+0.3% +$1.59K
NSC icon
495
Norfolk Southern
NSC
$75.6B
$553K 0.02%
1,940
-50
-3% -$13.8K
BNOV icon
496
Innovator US Equity Buffer ETF November
BNOV
$213M
$551K 0.02%
17,141
-5,562
-24% -$176K
BROS icon
497
Dutch Bros
BROS
$9.03B
$547K 0.02%
9,900
+2,550
+35% +$130K
XLY icon
498
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$547K 0.02%
5,914
-204
-3% -$18.7K
FNCL icon
499
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$540K 0.02%
9,978
+219
+2% +$12.1K
BCSF icon
500
Bain Capital Specialty
BCSF
$835M
$537K 0.02%
34,457
+3,767
+12% +$59.5K
18 19
20
21 22

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Capital Wealth Advisors held 774 positions worth $2.74B, up 8.4% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors deployed $147M of net new capital in Q1 2022, opening 61 new positions and adding to 300 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $29.2M trimmed.

  • U.S. Capital Wealth Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.
  • U.S. Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $85.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $29.2M.
  • U.S. Capital Wealth Advisors fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $9.71M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.74B portfolio in Q1 2022.
  • U.S. Capital Wealth Advisors opened 61 new positions and closed 70 in Q1 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.74B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.