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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
AGI icon
701
Alamos Gold
AGI
$13.9B
$102K ﹤0.01%
+14,100
New +$108K
SEI
702
Solaris Energy Infrastructure
SEI
$3.82B
$93K ﹤0.01%
+11,099
New +$90K
NML
703
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$90K ﹤0.01%
+18,287
New +$88K
SILV
704
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$87K ﹤0.01%
+12,500
New +$98.6K
LYG icon
705
Lloyds Banking Group
LYG
$91.3B
$83K ﹤0.01%
+34,000
New +$83.3K
SIRI icon
706
SiriusXM
SIRI
$10.1B
$82K ﹤0.01%
+1,350
New +$84.9K
SLCA
707
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$80K ﹤0.01%
+10,000
New +$94.6K
NNDM
708
Nano Dimension
NNDM
$343M
$71K ﹤0.01%
+12,500
New +$78.7K
USDP
709
DELISTED
USD PARTNERS LP
USDP
$63K ﹤0.01%
+10,033
New +$67K
BNGO icon
710
Bionano Genomics
BNGO
$13.3M
$55K ﹤0.01%
+17
New +$59.5K
AUY
711
DELISTED
Yamana Gold, Inc.
AUY
$52K ﹤0.01%
+13,012
New +$55.1K
25 26 27 28
29

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LWCA
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BCP
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JSW
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MIM
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SCM
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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.