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
+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
CORZ
301
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$11K ﹤0.01%
146,489
– –
BLK icon
302
Blackrock
BLK
$176B
$10.6K ﹤0.01%
15
– –
CRM icon
303
Salesforce
CRM
$158B
$10.5K ﹤0.01%
79
-170
-68% -$24.8K
NSC icon
304
Norfolk Southern
NSC
$75.1B
$10.3K ﹤0.01%
42
– –
SPGI icon
305
S&P Global
SPGI
$120B
$10K ﹤0.01%
30
-13
-30% -$4.29K
WRB icon
306
W.R. Berkley
WRB
$26.6B
$9.87K ﹤0.01%
204
– –
APD icon
307
Air Products & Chemicals
APD
$67.6B
$9.86K ﹤0.01%
32
+5
+19% +$1.41K
CTVA icon
308
Corteva
CTVA
$51.3B
$9.76K ﹤0.01%
166
– –
ANET icon
309
Arista Networks
ANET
$238B
$9.71K ﹤0.01%
320
– –
LHX icon
310
L3Harris
LHX
$53.4B
$9.58K ﹤0.01%
46
+4
+10% +$902
PAYX icon
311
Paychex
PAYX
$42.7B
$9.48K ﹤0.01%
82
-124
-60% -$14.5K
PG icon
312
Procter & Gamble
PG
$339B
$9.4K ﹤0.01%
62
-75
-55% -$10.5K
ULTA icon
313
Ulta Beauty
ULTA
$24.3B
$9.38K ﹤0.01%
20
– –
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$9.33K ﹤0.01%
95
– –
DHR icon
315
Danaher
DHR
$144B
$9.29K ﹤0.01%
39
-99
-72% -$22.9K
ROST icon
316
Ross Stores
ROST
$81.9B
$9.17K ﹤0.01%
79
– –
EFA icon
317
iShares MSCI EAFE ETF
EFA
$80.2B
$9.06K ﹤0.01%
138
– –
AZPN
318
DELISTED
Aspen Technology Inc
AZPN
$9.04K ﹤0.01%
44
– –
DOW icon
319
Dow Inc
DOW
$21.2B
$9.02K ﹤0.01%
179
+13
+8% +$635
EXPO icon
320
Exponent
EXPO
$3.24B
$8.92K ﹤0.01%
90
– –
NDSN icon
321
Nordson
NDSN
$17.3B
$8.8K ﹤0.01%
37
– –
DDL
322
Dingdong
DDL
$503M
$8.77K ﹤0.01%
2,054
– –
STLA icon
323
Stellantis
STLA
$20.8B
$8.69K ﹤0.01%
612
– –
EL icon
324
Estee Lauder
EL
$32B
$8.68K ﹤0.01%
35
– –
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$126B
$8.66K ﹤0.01%
30
– –
11 12
13
14 15

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 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.