U.S. Capital Wealth Advisors, LLC

Q3 2022 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2022
Date filed
11/1/2022
Form type
13F-HR
Num holdings
635
Total value ($000)
$1,976,566
Net value change ($000)
-302,318 (-13.3%)
New positions
40
Sold out positions
69
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
PVAL 10,734 NEW
OPER 7,599 7.4%
GSK 6,150 NEW
COWZ 4,395 NEW
IEF 3,910 NEW
CIBR 2,988 150.3%
IJK 2,131 363.0%
IJT 2,116 435.4%
PICK 2,032 NEW
ICVT 1,995 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -35,521 -54.2%
HPK -19,800 -15.5%
TBF -12,240 -100.0%
PFE -11,639 -38.9%
INTC -10,790 -57.2%
DOW -10,530 -51.9%
GSK -10,160 -100.0%
GIS -9,604 -97.7%
CSCO -8,621 -37.5%
KMI -7,926 -51.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,467 (0.1% 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