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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
+4.88%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$51.2M
Cap. Flow
+$35.6M
Cap. Flow %
8.7%
Top 10 Hldgs %
38.01%
Holding
425
New
48
Increased
70
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.24M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.94M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.72M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.5M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 2.55%
3 Industrials 2.37%
4 Communication Services 2.26%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCX
226
DELISTED
AXS Cannabis ETF
THCX
$20K ﹤0.01%
+102
New +$20K
BHP icon
227
BHP
BHP
$230B
$18K ﹤0.01%
300
– –
SNY icon
228
Sanofi
SNY
$104B
$18K ﹤0.01%
368
– –
SRPT icon
229
Sarepta Therapeutics
SRPT
$1.77B
$18K ﹤0.01%
249
+25
+11% +$2.31K
T icon
230
AT&T
T
$163B
$18K ﹤0.01%
788
-794
-50% -$17.6K
HES
231
DELISTED
Hess
HES
$17K ﹤0.01%
250
– –
RIO icon
232
Rio Tinto
RIO
$164B
$17K ﹤0.01%
229
– –
BXMX
233
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$16K ﹤0.01%
1,250
– –
GNRC icon
234
Generac Holdings
GNRC
$12.5B
$16K ﹤0.01%
50
– –
LULU icon
235
lululemon athletica
LULU
$14.6B
$16K ﹤0.01%
53
+3
+6% +$985
PTON icon
236
Peloton Interactive
PTON
$2.49B
$16K ﹤0.01%
+150
New +$19.9K
TTE icon
237
TotalEnergies
TTE
$190B
$16K ﹤0.01%
359
– –
KMB icon
238
Kimberly-Clark
KMB
$36.5B
$15K ﹤0.01%
111
– –
UNH icon
239
UnitedHealth
UNH
$370B
$15K ﹤0.01%
43
– –
SPXZ
240
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$15K ﹤0.01%
+743
New +$18K
ALK icon
241
Alaska Air
ALK
$5.58B
$14K ﹤0.01%
210
– –
EXAS
242
DELISTED
Exact Sciences
EXAS
$14K ﹤0.01%
109
– –
NEE icon
243
NextEra Energy
NEE
$177B
$14K ﹤0.01%
191
– –
AZN icon
244
AstraZeneca
AZN
$250B
$13K ﹤0.01%
133
– –
DHR icon
245
Danaher
DHR
$144B
$13K ﹤0.01%
70
– –
GM icon
246
General Motors
GM
$76.8B
$13K ﹤0.01%
229
– –
GPN icon
247
Global Payments
GPN
$22.8B
$13K ﹤0.01%
65
-26
-29% -$5.18K
HMC icon
248
Honda
HMC
$41.3B
$13K ﹤0.01%
443
– –
PCAR icon
249
PACCAR
PCAR
$70.1B
$13K ﹤0.01%
225
– –
DD icon
250
DuPont de Nemours
DD
$19.2B
$12K ﹤0.01%
132
– –
8 9
10
11 12

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Ten Capital Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ten Capital Wealth Advisors held 425 positions worth $410M, up 14% from $358M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ten Capital Wealth Advisors deployed $35.6M of net new capital in Q1 2021, opening 48 new positions and adding to 70 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 16,158 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $6.1M trimmed.

  • Ten Capital Wealth Advisors's largest Q1 2021 buy was Schwab US Large- Cap ETF: 16,158 shares worth $258K.
  • Ten Capital Wealth Advisors added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $10.1M increase.
  • Ten Capital Wealth Advisors's biggest Q1 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.1M.
  • Ten Capital Wealth Advisors fully exited Novo Nordisk in Q1 2021, selling an estimated $80K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 38% of its $410M portfolio in Q1 2021.
  • Ten Capital Wealth Advisors opened 48 new positions and closed 42 in Q1 2021.
  • Ten Capital Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $410M.

Based on Ten Capital Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.