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
STNE icon
751
StoneCo
STNE
$2.58B
– –
-13,200
Closed -$223K
SWK icon
752
Stanley Black & Decker
SWK
$15.7B
– –
-16,178
Closed -$3.05M
TJX icon
753
TJX Companies
TJX
$178B
– –
-2,745
Closed -$208K
TROW icon
754
T. Rowe Price
TROW
$24.3B
– –
-25,864
Closed -$5.09M
USMV icon
755
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-29,701
Closed -$2.4M
VGI
756
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
– –
-66,236
Closed -$739K
VGSH icon
757
CALL
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-110,000
Closed -$2.04M
VOX icon
758
Vanguard Communication Services ETF
VOX
$5.85B
– –
-2,071
Closed -$281K
VXF icon
759
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,575
Closed -$288K
VXX icon
760
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-1,147
Closed -$340K
ZM icon
761
Zoom
ZM
$30.6B
– –
-1,234
Closed -$227K
SLCA
762
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,000
Closed -$94K
IPOF
763
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-120,049
Closed -$1.22M
PSTH
764
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-79,550
Closed -$1.57M
CONE
765
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,526
Closed -$675K
OMP
766
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-63,750
Closed -$1.52M
RDS.A
767
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-119,245
Closed -$5.17M
RDS.B
768
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-16,956
Closed -$735K
ATH
769
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-33,131
Closed -$2.76M
SIVB
770
DELISTED
SVB Financial Group
SIVB
– –
-613
Closed -$416K
SBNY
771
DELISTED
Signature Bank
SBNY
– –
-13,004
Closed -$4.21M
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.