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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
-5.51%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$10.1M
Cap. Flow
+$3.28M
Cap. Flow %
1.49%
Top 10 Hldgs %
64.4%
Holding
652
New
151
Increased
135
Reduced
63
Closed
50

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$520K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.56M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$723K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$427K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$364K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$364K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 1.34%
3 Consumer Discretionary 1.11%
4 Healthcare 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$29.6B
$24K 0.01%
+410
New +$29.1K
EVR icon
227
Evercore
EVR
$11.8B
$23K 0.01%
+275
New +$26K
MCK icon
228
McKesson
MCK
$101B
$23K 0.01%
68
– –
PAYX icon
229
Paychex
PAYX
$42.7B
$23K 0.01%
+206
New +$25.5K
RWO icon
230
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$23K 0.01%
604
– –
TT icon
231
Trane Technologies
TT
$106B
$23K 0.01%
159
+133
+512% +$19.9K
AFG icon
232
American Financial Group
AFG
$12.1B
$22K 0.01%
178
– –
ISRG icon
233
Intuitive Surgical
ISRG
$134B
$22K 0.01%
120
– –
MO icon
234
Altria Group
MO
$114B
$22K 0.01%
540
+140
+35% +$6.11K
PSX icon
235
Phillips 66
PSX
$81.4B
$22K 0.01%
272
+107
+65% +$9.12K
SHW icon
236
Sherwin-Williams
SHW
$89.8B
$22K 0.01%
+107
New +$25.3K
UBS icon
237
UBS Group
UBS
$176B
$22K 0.01%
1,491
– –
BBY icon
238
Best Buy
BBY
$17.3B
$21K 0.01%
+324
New +$24K
TROW icon
239
T. Rowe Price
TROW
$24.3B
$21K 0.01%
+198
New +$23.6K
BAX icon
240
Baxter International
BAX
$14.2B
$20K 0.01%
366
– –
DLR icon
241
Digital Realty Trust
DLR
$71.7B
$20K 0.01%
203
+23
+13% +$2.82K
FCX icon
242
Freeport-McMoran
FCX
$97.5B
$20K 0.01%
736
– –
NOBL icon
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$20K 0.01%
508
– –
PRFZ icon
244
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$20K 0.01%
690
– –
WM icon
245
Waste Management
WM
$91B
$20K 0.01%
126
+90
+250% +$14.9K
AZN icon
246
AstraZeneca
AZN
$250B
$19K 0.01%
174
+11
+7% +$1.4K
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$33.7B
$19K 0.01%
238
– –
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$19K 0.01%
181
– –
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$160B
$19K 0.01%
418
-1,950
-82% -$99.8K
XT icon
250
iShares Future Exponential Technologies ETF
XT
$3.97B
$19K 0.01%
421
– –
8 9
10
11 12

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BTP
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TWI
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Ten Capital Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ten Capital Wealth Advisors held 652 positions worth $220M, down 4.4% from $230M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ten Capital Wealth Advisors's Q3 2022 filing shows 151 new, 135 increased, 63 reduced and 50 closed positions. Its largest new stake was iShares US Equity Factor ETF: 7,936 shares worth $287K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ten Capital Wealth Advisors's largest Q3 2022 buy was iShares US Equity Factor ETF: 7,936 shares worth $287K.
  • Ten Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2.55M increase.
  • Ten Capital Wealth Advisors's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.56M.
  • Ten Capital Wealth Advisors fully exited Vanguard Morningstar Value ETF in Q3 2022, selling an estimated $73K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 64% of its $220M portfolio in Q3 2022.
  • Ten Capital Wealth Advisors opened 151 new positions and closed 50 in Q3 2022.
  • Ten Capital Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $220M.

Based on Ten Capital Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.