We are live on ! Find out more
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
+6.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$211M
Cap. Flow
+$147M
Cap. Flow %
5.38%
Top 10 Hldgs %
28.89%
Holding
774
New
61
Increased
300
Reduced
239
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.8M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$54.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
5
DOW icon
Dow Inc
DOW
+$7.71M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Technology 10.61%
3 Financials 8.31%
4 Healthcare 7.31%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
726
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,202
Closed -$208K
IYK icon
727
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-4,002
Closed -$267K
KD icon
728
Kyndryl
KD
$3.05B
– –
-16,011
Closed -$290K
KKR icon
729
KKR & Co
KKR
$92.3B
– –
-3,000
Closed -$224K
LBTYK icon
730
Liberty Global Class C
LBTYK
$3.49B
– –
-37,861
Closed -$1.06M
LEN.B icon
731
Lennar Class B
LEN.B
$20.8B
– –
-12,219
Closed -$1.11M
LIT icon
732
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-3,230
Closed -$273K
MANH icon
733
Manhattan Associates
MANH
$11.4B
– –
-1,600
Closed -$249K
MTUM icon
734
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,264
Closed -$230K
MUST icon
735
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
– –
-28,445
Closed -$640K
NEA icon
736
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-20,080
Closed -$313K
NHS
737
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-62,011
Closed -$771K
NNDM
738
Nano Dimension
NNDM
$343M
– –
-12,500
Closed -$48K
NZF icon
739
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-14,760
Closed -$252K
OPEN icon
740
Opendoor
OPEN
$3.38B
– –
-82,367
Closed -$1.17M
PATH icon
741
UiPath
PATH
$7.8B
– –
-7,258
Closed -$313K
PLMR icon
742
Palomar
PLMR
$3.45B
– –
-12,940
Closed -$838K
RBLX icon
743
Roblox
RBLX
$27B
– –
-5,880
Closed -$607K
SCHB icon
744
PUT
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-240,000
Closed -$1.31M
SHOP icon
745
Shopify
SHOP
$195B
– –
-4,710
Closed -$649K
SKY icon
746
CALL
Champion Homes
SKY
$5.14B
– –
-40,000
Closed -$329K
SOFI icon
747
SoFi Technologies
SOFI
$23.7B
– –
-14,027
Closed -$222K
SPCE icon
748
Virgin Galactic
SPCE
$398M
– –
-553
Closed -$148K
SPE
749
Special Opportunities Fund
SPE
$144M
– –
-12,507
Closed -$185K
SPOT icon
750
Spotify
SPOT
$100B
– –
-1,004
Closed -$235K
27 28 29
30
31

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Capital Wealth Advisors held 774 positions worth $2.74B, up 8.4% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors deployed $147M of net new capital in Q1 2022, opening 61 new positions and adding to 300 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $29.2M trimmed.

  • U.S. Capital Wealth Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.
  • U.S. Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $85.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $29.2M.
  • U.S. Capital Wealth Advisors fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $9.71M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.74B portfolio in Q1 2022.
  • U.S. Capital Wealth Advisors opened 61 new positions and closed 70 in Q1 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.74B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.