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TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
1-Year Est. Return
9.66%
This Fund
S&P 500
This Quarter
Est. Return
+11.46%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$61.5M
(+21%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
376
New
269
Increased
42
Reduced
47
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.39M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.92M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.59M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.59M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.28M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.88M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$363K |
| 5 |
Pfizer
PFE
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.31% |
| 2 | Healthcare | 2.94% |
| 3 | Communication Services | 2.64% |
| 4 | Industrials | 2.63% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$14.6B
| $17K | ﹤0.01% |
+50
| New | +$17.4K |
|
227
Rio Tinto
RIO
$164B
| $17K | ﹤0.01% |
+229
| New | +$15K |
|
|
BXMX
228
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $16K | ﹤0.01% |
+1,250
| New | +$15K |
|
229
TSMC
TSM
$2.18T
| $16K | ﹤0.01% |
+145
| New | +$13.8K |
|
230
Kimberly-Clark
KMB
$36.5B
| $15K | ﹤0.01% |
+111
| New | +$15.5K |
|
231
NextEra Energy
NEE
$177B
| $15K | ﹤0.01% |
+191
| New | +$14.3K |
|
232
TotalEnergies
TTE
$190B
| $15K | ﹤0.01% |
+359
| New | +$13.9K |
|
233
Twilio
TWLO
$36.6B
| $15K | ﹤0.01% |
+44
| New | +$13.7K |
|
234
UnitedHealth
UNH
$370B
| $15K | ﹤0.01% |
+43
| New | +$14.4K |
|
235
Danaher
DHR
$144B
| $14K | ﹤0.01% |
+70
| New | +$14K |
|
|
EXAS
236
DELISTED
Exact Sciences
EXAS
| $14K | ﹤0.01% |
+109
| New | +$13.2K |
|
237
Shopify
SHOP
$195B
| $14K | ﹤0.01% |
+120
| New | +$12.6K |
|
238
Snowflake
SNOW
$115B
| $14K | ﹤0.01% |
+50
| New | +$14.2K |
|
239
AstraZeneca
AZN
$250B
| $13K | ﹤0.01% |
+133
| New | +$14.1K |
|
240
GSK
GSK
$106B
| $13K | ﹤0.01% |
+281
| New | +$12.9K |
|
|
HES
241
DELISTED
Hess
HES
| $13K | ﹤0.01% |
+250
| New | +$11.4K |
|
242
Honda
HMC
$41.3B
| $13K | ﹤0.01% |
+443
| New | +$12K |
|
243
Merck
MRK
$318B
| $13K | ﹤0.01% |
+162
| New | +$12.4K |
|
244
PACCAR
PCAR
$70.1B
| $13K | ﹤0.01% |
+225
| New | +$13.2K |
|
245
DuPont de Nemours
DD
$19.2B
| $12K | ﹤0.01% |
+132
| New | +$10.4K |
|
246
Quest Diagnostics
DGX
$26.3B
| $12K | ﹤0.01% |
+100
| New | +$12.2K |
|
247
FIVE9
FIVN
$2.54B
| $12K | ﹤0.01% |
+70
| New | +$10.6K |
|
248
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $12K | ﹤0.01% |
+392
| New | +$11.4K |
|
249
Palantir
PLTR
$413B
| $12K | ﹤0.01% |
+500
| New | +$8.94K |
|
250
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $12K | ﹤0.01% |
+32
| New | +$15.2K |
|
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Ten Capital Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Ten Capital Wealth Advisors held 376 positions worth $358M, up 21% from $297M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ten Capital Wealth Advisors deployed $29.5M of net new capital in Q4 2020, opening 269 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 84,419 shares worth $3.78M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5M trimmed.
- Ten Capital Wealth Advisors's largest Q4 2020 buy was iShares Core Dividend Growth ETF: 84,419 shares worth $3.78M.
- Ten Capital Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2020, an estimated $8.39M increase.
- Ten Capital Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5M.
- Ten Capital Wealth Advisors's ten largest holdings make up 37% of its $358M portfolio in Q4 2020.
- Ten Capital Wealth Advisors opened 269 new positions and closed 0 in Q4 2020.
- Ten Capital Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $358M.
Based on Ten Capital Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.