U.S. Capital Wealth Advisors, LLC

Q1 2022 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
704
Total value ($000)
$2,735,905
Net value change ($000)
+211,388 (8.4%)
New positions
60
Sold out positions
68
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 83,091 163.1%
PIFI 50,538 67.2%
HPK 37,800 51.6%
SPY 35,043 76.5%
TBF 10,767 NEW
DOW 9,661 78.7%
ADM 8,267 NEW
XLE 7,806 79.1%
KHC 6,825 2820.2%
HPQ 6,381 206.9%
Top Reduces (Value $000, Stocks/ETFs)
OPER -29,198 -22.1%
ARKK -13,290 -93.1%
AGG -12,919 -85.6%
VUG -12,716 -83.9%
SPYG -12,237 -95.2%
XLK -11,574 -93.7%
ARKW -9,712 -100.0%
HD -7,501 -48.4%
KO -7,336 -43.6%
LOW -6,237 -67.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 977 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type