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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
CME icon
676
CME Group
CME
$94.8B
$216K 0.01%
+1,116
New +$226K
LDOS icon
677
Leidos
LDOS
$17.3B
$216K 0.01%
+2,250
New +$223K
HUN icon
678
Huntsman Corp
HUN
$1.77B
$215K 0.01%
+7,268
New +$191K
MUX icon
679
McEwen Inc
MUX
$1.18B
$215K 0.01%
+20,690
New +$237K
PHO icon
680
Invesco Water Resources ETF
PHO
$2.09B
$215K 0.01%
+3,936
New +$223K
XLB icon
681
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$215K 0.01%
+5,428
New +$226K
XLC icon
682
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$211K 0.01%
+2,640
New +$219K
OLN icon
683
Olin
OLN
$2.12B
$208K 0.01%
+4,305
New +$201K
RGR icon
684
Sturm, Ruger & Co
RGR
$593M
$207K 0.01%
+2,800
New +$218K
ILMN icon
685
Illumina
ILMN
$28.4B
$203K 0.01%
+514
New +$236K
NVG icon
686
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$196K 0.01%
+11,420
New +$203K
PSLV icon
687
Sprott Physical Silver Trust
PSLV
$13.2B
$195K 0.01%
+25,416
New +$216K
KIO
688
KKR Income Opportunities Fund
KIO
$457M
$193K 0.01%
+11,780
New +$193K
SPE
689
Special Opportunities Fund
SPE
$144M
$183K 0.01%
+12,483
New +$185K
PR
690
Permian Resources
PR
$16.9B
$181K 0.01%
+27,050
New +$147K
KMF
691
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$160K 0.01%
+22,000
New +$160K
CNSL
692
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$156K 0.01%
+17,000
New +$151K
LUMN icon
693
Lumen
LUMN
$6.44B
$149K 0.01%
+12,050
New +$151K
BTU icon
694
Peabody Energy
BTU
$2.9B
$148K 0.01%
+10,000
New +$131K
FRO icon
695
Frontline
FRO
$8.85B
$147K 0.01%
+23,810
New +$189K
NOK icon
696
Nokia
NOK
$52.3B
$145K 0.01%
+26,695
New +$155K
TETCU
697
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$143K 0.01%
+14,450
New +$144K
NGL icon
698
NGL Energy Partners
NGL
$2.11B
$123K 0.01%
+52,000
New +$101K
GEL icon
699
Genesis Energy
GEL
$1.84B
$115K 0.01%
+11,550
New +$106K
PVG
700
DELISTED
PRETIUM RESOURCES INC.
PVG
$106K ﹤0.01%
+11,000
New +$105K
25 26 27
28
29

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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.