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Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$31.2M
Cap. Flow
+$19M
Cap. Flow %
7.76%
Top 10 Hldgs %
66.73%
Holding
536
New
98
Increased
76
Reduced
68
Closed
43

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$3.94M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.74M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.28M

Top Sells

Rank Stock Value
1
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$564K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$235K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$194K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$190K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$184K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Consumer Discretionary 1.16%
3 Healthcare 0.95%
4 Financials 0.95%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$297B
$19K 0.01%
+210
New +$18.2K
TEAM icon
227
Atlassian
TEAM
$37.8B
$19K 0.01%
+50
New +$20.1K
TWLO icon
228
Twilio
TWLO
$36.6B
$19K 0.01%
73
+71
+3,550% +$21.2K
BXMX
229
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$18K 0.01%
1,250
– –
GNRC icon
230
Generac Holdings
GNRC
$12.5B
$18K 0.01%
50
– –
IWM icon
231
iShares Russell 2000 ETF
IWM
$83B
$18K 0.01%
79
– –
KMB icon
232
Kimberly-Clark
KMB
$36.5B
$18K 0.01%
125
– –
NEE icon
233
NextEra Energy
NEE
$177B
$18K 0.01%
191
-384
-67% -$33.2K
SNY icon
234
Sanofi
SNY
$104B
$18K 0.01%
368
– –
TTE icon
235
TotalEnergies
TTE
$190B
$18K 0.01%
359
– –
VHT icon
236
Vanguard Health Care ETF
VHT
$18.6B
$18K 0.01%
66
– –
VNOM icon
237
Viper Energy
VNOM
$14.7B
$18K 0.01%
857
+14
+2% +$313
BTX
238
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$18K 0.01%
1,250
– –
LONA
239
LeonaBio Inc
LONA
$72.1M
$17K 0.01%
129
– –
CARR icon
240
Carrier Global
CARR
$52.8B
$17K 0.01%
310
– –
DGX icon
241
Quest Diagnostics
DGX
$26.3B
$17K 0.01%
100
– –
GLD icon
242
SPDR Gold Trust
GLD
$141B
$17K 0.01%
100
– –
IDXX icon
243
Idexx Laboratories
IDXX
$46.2B
$17K 0.01%
+26
New +$16.3K
MCK icon
244
McKesson
MCK
$101B
$17K 0.01%
68
– –
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17K 0.01%
225
-1,387
-86% -$101K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$17K 0.01%
121
-1,458
-92% -$194K
XSD icon
247
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$17K 0.01%
69
– –
AMGN icon
248
Amgen
AMGN
$222B
$16K 0.01%
70
-75
-52% -$15.8K
BHP icon
249
BHP
BHP
$230B
$16K 0.01%
300
– –
CMCSA icon
250
Comcast
CMCSA
$90B
$16K 0.01%
310
– –
8 9
10
11 12

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Ten Capital Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ten Capital Wealth Advisors held 536 positions worth $245M, up 15% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ten Capital Wealth Advisors deployed $19M of net new capital in Q4 2021, opening 98 new positions and adding to 76 existing holdings. Its largest new stake was Procore: 45,000 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $235K trimmed.

  • Ten Capital Wealth Advisors's largest Q4 2021 buy was Procore: 45,000 shares worth $3.6M.
  • Ten Capital Wealth Advisors added most to First Trust Value Line Dividend Fund in Q4 2021, an estimated $2.06M increase.
  • Ten Capital Wealth Advisors's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $235K.
  • Ten Capital Wealth Advisors fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $564K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 67% of its $245M portfolio in Q4 2021.
  • Ten Capital Wealth Advisors opened 98 new positions and closed 43 in Q4 2021.
  • Ten Capital Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $245M.

Based on Ten Capital Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.