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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
+10.93%
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
+$218M
Cap. Flow
+$32.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Energy 10.1%
3 Financials 9.08%
4 Healthcare 7.98%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
676
Intuit
INTU
$89B
$212K 0.01%
+329
New +$203K
ADI icon
677
Analog Devices
ADI
$190B
$209K 0.01%
+1,187
New +$210K
IWY icon
678
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$208K 0.01%
+1,202
New +$200K
TJX icon
679
TJX Companies
TJX
$178B
$208K 0.01%
+2,745
New +$190K
NVG icon
680
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$205K 0.01%
11,420
– –
ARKG icon
681
ARK Genomic Revolution ETF
ARKG
$1.73B
$204K 0.01%
3,325
+4
+0.1% +$277
AJG icon
682
Arthur J. Gallagher & Co
AJG
$63.6B
$203K 0.01%
+1,197
New +$196K
MOO icon
683
VanEck Agribusiness ETF
MOO
$969M
$201K 0.01%
+2,103
New +$198K
SPE
684
Special Opportunities Fund
SPE
$144M
$185K 0.01%
12,507
+24
+0.2% +$360
MUX icon
685
McEwen Inc
MUX
$1.18B
$183K 0.01%
20,690
– –
TELL
686
DELISTED
Tellurian Inc.
TELL
$180K 0.01%
58,340
– –
NOK icon
687
Nokia
NOK
$52.3B
$172K 0.01%
27,730
+1,035
+4% +$6.03K
PR
688
Permian Resources
PR
$16.9B
$162K 0.01%
27,050
– –
KMF
689
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$154K 0.01%
21,445
-555
-3% -$4.11K
SPCE icon
690
Virgin Galactic
SPCE
$398M
$148K 0.01%
553
-53
-9% -$19.1K
TETCU
691
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$143K 0.01%
14,450
– –
NVCN
692
DELISTED
Neovasc Inc.
NVCN
$141K 0.01%
12,000
– –
ACB
693
Aurora Cannabis
ACB
$185M
$127K 0.01%
2,346
-13,387
-85% -$900K
CNSL
694
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$127K 0.01%
17,000
– –
GEL icon
695
Genesis Energy
GEL
$1.84B
$124K ﹤0.01%
11,550
– –
NML
696
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$122K ﹤0.01%
23,287
+5,000
+27% +$26.3K
AGI icon
697
Alamos Gold
AGI
$13.9B
$109K ﹤0.01%
14,180
+80
+0.6% +$618
HNST icon
698
The Honest Company
HNST
$586M
$108K ﹤0.01%
+13,334
New +$117K
TEVA icon
699
Teva Pharmaceuticals
TEVA
$41.2B
$104K ﹤0.01%
12,926
-116,736
-90% -$1.05M
BTU icon
700
Peabody Energy
BTU
$2.9B
$101K ﹤0.01%
10,000
– –
26 27
28
29 30

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MAM
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LWCA
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AS
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BCP
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JSW
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MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.