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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
-1.5%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow %
102.6%
Top 10 Hldgs %
20.56%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$135M
2
AAPL icon
Apple
AAPL
+$56.1M
3
HPK icon
HighPeak Energy
HPK
+$50.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 10.21%
3 Energy 9.53%
4 Healthcare 7.93%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
526
Brookfield Real Assets Income Fund
RA
$708M
$457K 0.02%
+21,851
New +$482K
MINC
527
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$453K 0.02%
+9,271
New +$453K
ADSK icon
528
Autodesk
ADSK
$52.6B
$447K 0.02%
+1,568
New +$480K
NFRA icon
529
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$446K 0.02%
+7,989
New +$464K
ULTA icon
530
Ulta Beauty
ULTA
$24.3B
$446K 0.02%
+1,236
New +$446K
OPTU
531
Optimum Communications Inc
OPTU
$301M
$443K 0.02%
+21,360
New +$622K
IFRA icon
532
iShares US Infrastructure ETF
IFRA
$4.57B
$442K 0.02%
+12,981
New +$462K
IBOC icon
533
International Bancshares
IBOC
$4.57B
$438K 0.02%
+10,511
New +$429K
CRWD icon
534
CrowdStrike
CRWD
$218B
$437K 0.02%
+7,120
New +$459K
ISRG icon
535
Intuitive Surgical
ISRG
$134B
$436K 0.02%
+1,317
New +$442K
BILL icon
536
BILL Holdings
BILL
$4.78B
$429K 0.02%
+1,608
New +$371K
JPST icon
537
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$427K 0.02%
+8,413
New +$427K
MTUM icon
538
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$425K 0.02%
+2,418
New +$430K
NOC icon
539
Northrop Grumman
NOC
$81.2B
$423K 0.02%
+1,174
New +$424K
RIV
540
RiverNorth Opportunities Fund
RIV
$317M
$421K 0.02%
+24,770
New +$448K
ETY icon
541
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$420K 0.02%
+30,125
New +$432K
HCA icon
542
HCA Healthcare
HCA
$89.5B
$413K 0.02%
+1,702
New +$416K
PHYS icon
543
Sprott Physical Gold
PHYS
$15.7B
$413K 0.02%
+29,909
New +$423K
FXY icon
544
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$408K 0.02%
+4,487
New +$384K
BSTZ icon
545
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$405K 0.02%
+10,500
New +$426K
APA icon
546
APA Corp
APA
$13.2B
$401K 0.02%
+18,726
New +$358K
WORK
547
DELISTED
Slack Technologies, Inc.
WORK
$400K 0.02%
+9,378
New +$417K
MFL
548
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$397K 0.02%
+27,355
New +$408K
SIVB
549
DELISTED
SVB Financial Group
SIVB
$397K 0.02%
+613
New +$355K
FTC icon
550
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$395K 0.02%
+3,560
New +$406K
20 21
22
23 24

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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
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 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

U.S. Capital Wealth Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for U.S. Capital Wealth Advisors, which disclosed 711 positions worth $2.31B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.

  • U.S. Capital Wealth Advisors's largest Q3 2021 buy was ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
  • U.S. Capital Wealth Advisors disclosed 711 positions in Q3 2021, its first 13F filing on record.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.