We are live on ! Find out more
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
MAA icon
276
Mid-America Apartment Communities
MAA
$15.7B
$13K 0.01%
+86
New +$14.8K
PCAR icon
277
PACCAR
PCAR
$70.1B
$13K 0.01%
225
– –
PYPL icon
278
PayPal
PYPL
$50.5B
$13K 0.01%
155
-5
-3% -$443
RIO icon
279
Rio Tinto
RIO
$164B
$13K 0.01%
229
– –
SPGI icon
280
S&P Global
SPGI
$120B
$13K 0.01%
43
+13
+43% +$4.65K
BDX icon
281
Becton Dickinson
BDX
$48.2B
$12K 0.01%
+54
New +$13.4K
CTAS icon
282
Cintas
CTAS
$81.3B
$12K 0.01%
+124
New +$12.7K
DGX icon
283
Quest Diagnostics
DGX
$26.3B
$12K 0.01%
100
– –
ES icon
284
Eversource Energy
ES
$27.2B
$12K 0.01%
+155
New +$13.7K
IWX icon
285
iShares Russell Top 200 Value ETF
IWX
$4.07B
$12K 0.01%
200
– –
MRNA icon
286
Moderna
MRNA
$23.6B
$12K 0.01%
100
– –
RACE icon
287
Ferrari
RACE
$72.5B
$12K 0.01%
+63
New +$12.6K
SNA icon
288
Snap-on
SNA
$21.5B
$12K 0.01%
61
– –
ALK icon
289
Alaska Air
ALK
$5.58B
$11K 0.01%
270
+45
+20% +$1.98K
DUK icon
290
Duke Energy
DUK
$97.3B
$11K 0.01%
116
+66
+132% +$7.09K
ESGE icon
291
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$11K 0.01%
405
-116
-22% -$3.62K
FNV icon
292
Franco-Nevada
FNV
$46B
$11K 0.01%
96
– –
GE icon
293
GE Aerospace
GE
$384B
$11K 0.01%
295
+146
+98% +$6.42K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11K 0.01%
135
– –
SPTS icon
295
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$11K 0.01%
+376
New +$11K
ADI icon
296
Analog Devices
ADI
$190B
$10K ﹤0.01%
+70
New +$11.1K
AEP icon
297
American Electric Power
AEP
$68.4B
$10K ﹤0.01%
+120
New +$11.9K
AON icon
298
Aon
AON
$76B
$10K ﹤0.01%
+39
New +$11K
HMC icon
299
Honda
HMC
$41.3B
$10K ﹤0.01%
443
– –
IAU icon
300
iShares Gold Trust
IAU
$67.5B
$10K ﹤0.01%
329
– –
10 11
12
13 14

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return

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.