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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
-4.93%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$5.54M
Cap. Flow
+$8.9M
Cap. Flow %
3.72%
Top 10 Hldgs %
64.57%
Holding
578
New
83
Increased
92
Reduced
71
Closed
73

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.02M

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$17M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.21M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.43M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$662K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 1.2%
3 Consumer Discretionary 1.14%
4 Healthcare 1.09%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$142B
$18K 0.01%
100
– –
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$43.8B
$18K 0.01%
712
– –
RIO icon
228
Rio Tinto
RIO
$164B
$18K 0.01%
229
– –
TTE icon
229
TotalEnergies
TTE
$190B
$18K 0.01%
359
– –
AME icon
230
Ametek
AME
$58.2B
$17K 0.01%
128
– –
LONA
231
LeonaBio Inc
LONA
$72.1M
$17K 0.01%
129
– –
ENB icon
232
Enbridge
ENB
$112B
$17K 0.01%
359
– –
TSN icon
233
Tyson Foods
TSN
$20.4B
$17K 0.01%
189
– –
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$17K 0.01%
225
– –
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$17K 0.01%
121
– –
ABNB icon
236
Airbnb
ABNB
$107B
$16K 0.01%
+92
New +$14.7K
IWM icon
237
iShares Russell 2000 ETF
IWM
$81.9B
$16K 0.01%
79
– –
NEE icon
238
NextEra Energy
NEE
$177B
$16K 0.01%
191
– –
SWN
239
DELISTED
Southwestern Energy Company
SWN
$16K 0.01%
2,244
– –
CMCSA icon
240
Comcast
CMCSA
$90B
$15K 0.01%
310
– –
FNV icon
241
Franco-Nevada
FNV
$46B
$15K 0.01%
96
– –
GNRC icon
242
Generac Holdings
GNRC
$12.5B
$15K 0.01%
50
– –
IBB icon
243
iShares Biotechnology ETF
IBB
$9.71B
$15K 0.01%
+117
New +$15.2K
KMB icon
244
Kimberly-Clark
KMB
$36.5B
$15K 0.01%
125
– –
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$15K 0.01%
30
– –
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15K 0.01%
+164
New +$15.1K
BMY icon
247
Bristol-Myers Squibb
BMY
$132B
$14K 0.01%
196
+26
+15% +$1.75K
DGX icon
248
Quest Diagnostics
DGX
$26.3B
$14K 0.01%
100
– –
NOW icon
249
ServiceNow
NOW
$129B
$14K 0.01%
125
– –
PSX icon
250
Phillips 66
PSX
$81.4B
$14K 0.01%
165
– –
8 9
10
11 12

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Ten Capital Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ten Capital Wealth Advisors held 578 positions worth $239M, down 2.3% from $245M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ten Capital Wealth Advisors deployed $8.9M of net new capital in Q1 2022, opening 83 new positions and adding to 92 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 320,498 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust US Equity Opportunities ETF, an estimated $17M trimmed.

  • Ten Capital Wealth Advisors's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 320,498 shares worth $19.7M.
  • Ten Capital Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2022, an estimated $3.42M increase.
  • Ten Capital Wealth Advisors's biggest Q1 2022 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $17M.
  • Ten Capital Wealth Advisors fully exited RH in Q1 2022, selling an estimated $123K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 65% of its $239M portfolio in Q1 2022.
  • Ten Capital Wealth Advisors opened 83 new positions and closed 73 in Q1 2022.
  • Ten Capital Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $239M.

Based on Ten Capital Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.