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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
+7.76%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$29.6M
Cap. Flow
+$13.6M
Cap. Flow %
5.45%
Top 10 Hldgs %
65.97%
Holding
673
New
71
Increased
105
Reduced
137
Closed
87

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.93M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.21M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.72M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$773K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$368K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$243K
5
REET icon
iShares Global REIT ETF
REET
+$221K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 1.43%
3 Consumer Discretionary 1.23%
4 Healthcare 1.06%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
276
NextEra Energy
NEE
$177B
$14K 0.01%
168
-295
-64% -$23.8K
ENB icon
277
Enbridge
ENB
$112B
$14K 0.01%
359
– –
SNA icon
278
Snap-on
SNA
$21.5B
$13.9K 0.01%
61
– –
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$13.7K 0.01%
190
+81
+74% +$5.76K
ADP icon
280
Automatic Data Processing
ADP
$108B
$13.4K 0.01%
56
– –
SWN
281
DELISTED
Southwestern Energy Company
SWN
$13.1K 0.01%
2,244
– –
FNV icon
282
Franco-Nevada
FNV
$46B
$13.1K 0.01%
96
– –
IWX icon
283
iShares Russell Top 200 Value ETF
IWX
$4.07B
$13K 0.01%
200
– –
AMD icon
284
Advanced Micro Devices
AMD
$789B
$13K 0.01%
+200
New +$13.2K
MTUM icon
285
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$12.7K 0.01%
87
+41
+89% +$5.95K
TSCO icon
286
Tractor Supply
TSCO
$18B
$12.4K 0.01%
275
-190
-41% -$8.07K
DD icon
287
DuPont de Nemours
DD
$19.2B
$12.4K 0.01%
143
+11
+8% +$879
ESGE icon
288
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$12.2K ﹤0.01%
405
– –
T icon
289
AT&T
T
$163B
$12.1K ﹤0.01%
656
+197
+43% +$3.53K
TSN icon
290
Tyson Foods
TSN
$20.4B
$11.8K ﹤0.01%
189
-480
-72% -$31.2K
BROS icon
291
Dutch Bros
BROS
$9.26B
$11.7K ﹤0.01%
415
– –
ADI icon
292
Analog Devices
ADI
$190B
$11.5K ﹤0.01%
70
– –
IUSV icon
293
iShares Core S&P US Value ETF
IUSV
$27.7B
$11.4K ﹤0.01%
162
– –
AFL icon
294
Aflac
AFL
$62.6B
$11.4K ﹤0.01%
158
– –
DXCM icon
295
DexCom
DXCM
$32B
$11.3K ﹤0.01%
100
– –
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11.3K ﹤0.01%
135
– –
CB icon
297
Chubb
CB
$135B
$11.3K ﹤0.01%
51
– –
GE icon
298
GE Aerospace
GE
$384B
$11.2K ﹤0.01%
215
-80
-27% -$3.93K
GMED icon
299
Globus Medical
GMED
$11.2B
$11.2K ﹤0.01%
151
– –
LW icon
300
Lamb Weston
LW
$7.19B
$11.2K ﹤0.01%
125
– –
10 11
12
13 14

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CPA
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IWA
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ECI
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TF
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BTP
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TWI
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SAM
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Ten Capital Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ten Capital Wealth Advisors held 673 positions worth $249M, up 13% from $220M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ten Capital Wealth Advisors deployed $13.6M of net new capital in Q4 2022, opening 71 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 6,855 shares worth $236K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $773K trimmed.

  • Ten Capital Wealth Advisors's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 6,855 shares worth $236K.
  • Ten Capital Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2022, an estimated $3.93M increase.
  • Ten Capital Wealth Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $773K.
  • Ten Capital Wealth Advisors fully exited Avalara, Inc. in Q4 2022, selling an estimated $115K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 66% of its $249M portfolio in Q4 2022.
  • Ten Capital Wealth Advisors opened 71 new positions and closed 87 in Q4 2022.
  • Ten Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $249M.

Based on Ten Capital Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.