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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
SILV
701
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$99K ﹤0.01%
12,500
– –
NGL icon
702
NGL Energy Partners
NGL
$2.11B
$95K ﹤0.01%
52,000
– –
SLCA
703
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$94K ﹤0.01%
10,000
– –
LYG icon
704
Lloyds Banking Group
LYG
$91.3B
$87K ﹤0.01%
34,000
– –
SIRI icon
705
SiriusXM
SIRI
$10.1B
$86K ﹤0.01%
1,350
– –
SEI
706
Solaris Energy Infrastructure
SEI
$3.82B
$73K ﹤0.01%
11,099
– –
AUY
707
DELISTED
Yamana Gold, Inc.
AUY
$55K ﹤0.01%
13,012
– –
USDP
708
DELISTED
USD PARTNERS LP
USDP
$53K ﹤0.01%
10,033
– –
NNDM
709
Nano Dimension
NNDM
$343M
$48K ﹤0.01%
12,500
– –
AQB icon
710
AquaBounty Technologies
AQB
$6.02M
$37K ﹤0.01%
885
-8,030
-90% -$517K
AMC icon
711
AMC Entertainment Holdings
AMC
$2.31B
– –
-1,655
Closed -$630K
AOR icon
712
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-4,986
Closed -$277K
OPTU
713
Optimum Communications Inc
OPTU
$301M
– –
-21,360
Closed -$443K
BALL icon
714
Ball Corp
BALL
$16.8B
– –
-6,956
Closed -$626K
BIT icon
715
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-20,000
Closed -$374K
BLUE
716
DELISTED
bluebird bio
BLUE
– –
-1,360
Closed -$337K
BNGO icon
717
Bionano Genomics
BNGO
$13.3M
– –
-17
Closed -$55K
BOND icon
718
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-6,240
Closed -$690K
CHWY icon
719
Chewy
CHWY
$9.63B
– –
-5,500
Closed -$375K
CMG icon
720
Chipotle Mexican Grill
CMG
$41.5B
– –
-10,100
Closed -$367K
CNP icon
721
CenterPoint Energy
CNP
$26.8B
– –
-32,822
Closed -$807K
DBL
722
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-50,545
Closed -$997K
DLY
723
DoubleLine Yield Opportunities Fund
DLY
$690M
– –
-86,241
Closed -$1.65M
DOCS icon
724
Doximity
DOCS
$4.88B
– –
-4,800
Closed -$387K
ET icon
725
CALL
Energy Transfer Partners
ET
$69.3B
– –
-40,000
Closed -$383K
27 28
29
30 31

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BCP
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MIM
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SCM
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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.