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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
IUSV icon
301
iShares Core S&P US Value ETF
IUSV
$27.7B
$10K ﹤0.01%
162
– –
LW icon
302
Lamb Weston
LW
$7.19B
$10K ﹤0.01%
+125
New +$9.78K
ODFL icon
303
Old Dominion Freight Line
ODFL
$44.9B
$10K ﹤0.01%
+84
New +$11.6K
TMO icon
304
Thermo Fisher Scientific
TMO
$220B
$10K ﹤0.01%
20
+3
+18% +$1.68K
TMUS icon
305
T-Mobile US
TMUS
$190B
$10K ﹤0.01%
+74
New +$10.4K
WEC icon
306
WEC Energy
WEC
$35.1B
$10K ﹤0.01%
+116
New +$11.8K
AZPN
307
DELISTED
Aspen Technology Inc
AZPN
$10K ﹤0.01%
+44
New +$9.15K
AFL icon
308
Aflac
AFL
$62.6B
$9K ﹤0.01%
158
+119
+305% +$7K
ANET icon
309
Arista Networks
ANET
$238B
$9K ﹤0.01%
320
– –
CB icon
310
Chubb
CB
$135B
$9K ﹤0.01%
+51
New +$9.69K
CTVA icon
311
Corteva
CTVA
$51.3B
$9K ﹤0.01%
166
– –
GMED icon
312
Globus Medical
GMED
$11.2B
$9K ﹤0.01%
+151
New +$9.09K
GNRC icon
313
Generac Holdings
GNRC
$12.5B
$9K ﹤0.01%
50
– –
HCA icon
314
HCA Healthcare
HCA
$89.5B
$9K ﹤0.01%
+50
New +$9.96K
HIG icon
315
Hartford Financial Services
HIG
$39.3B
$9K ﹤0.01%
+150
New +$9.76K
IGM icon
316
iShares Expanded Tech Sector ETF
IGM
$10.7B
$9K ﹤0.01%
192
– –
LHX icon
317
L3Harris
LHX
$53.4B
$9K ﹤0.01%
+42
New +$9.69K
NOW icon
318
ServiceNow
NOW
$129B
$9K ﹤0.01%
125
– –
NSC icon
319
Norfolk Southern
NSC
$75.1B
$9K ﹤0.01%
+42
New +$10.1K
O icon
320
Realty Income
O
$59.1B
$9K ﹤0.01%
150
-54
-26% -$3.72K
RIVN icon
321
Rivian
RIVN
$23.2B
$9K ﹤0.01%
288
– –
SPXS icon
322
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$9K ﹤0.01%
32
– –
STZ icon
323
Constellation Brands
STZ
$23.2B
$9K ﹤0.01%
+40
New +$9.75K
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$126B
$9K ﹤0.01%
30
– –
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9K ﹤0.01%
+90
New +$9.36K
11 12
13
14 15

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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.