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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
WRB icon
326
W.R. Berkley
WRB
$26.6B
$9K ﹤0.01%
+204
New +$8.86K
BLK icon
327
Blackrock
BLK
$176B
$8K ﹤0.01%
+15
New +$9.82K
BR icon
328
Broadridge
BR
$19B
$8K ﹤0.01%
+52
New +$8.44K
CINF icon
329
Cincinnati Financial
CINF
$27.1B
$8K ﹤0.01%
+86
New +$8.86K
CME icon
330
CME Group
CME
$94.8B
$8K ﹤0.01%
+44
New +$8.7K
CMG icon
331
Chipotle Mexican Grill
CMG
$41.5B
$8K ﹤0.01%
250
– –
CNC icon
332
Centene
CNC
$32.5B
$8K ﹤0.01%
100
– –
DD icon
333
DuPont de Nemours
DD
$19.2B
$8K ﹤0.01%
132
– –
DLB icon
334
Dolby
DLB
$5.79B
$8K ﹤0.01%
+120
New +$8.93K
DXCM icon
335
DexCom
DXCM
$32B
$8K ﹤0.01%
100
– –
EFA icon
336
iShares MSCI EAFE ETF
EFA
$80.2B
$8K ﹤0.01%
138
– –
EL icon
337
Estee Lauder
EL
$32B
$8K ﹤0.01%
35
– –
EXPO icon
338
Exponent
EXPO
$3.24B
$8K ﹤0.01%
+90
New +$8.53K
FITB
339
Fifth Third Bancorp
FITB
$51.8B
$8K ﹤0.01%
+255
New +$8.79K
IDLV icon
340
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$8K ﹤0.01%
320
– –
NDSN icon
341
Nordson
NDSN
$17.3B
$8K ﹤0.01%
+37
New +$8.29K
NNN icon
342
NNN REIT
NNN
$8.99B
$8K ﹤0.01%
+194
New +$8.75K
NOG icon
343
Northern Oil and Gas
NOG
$2.35B
$8K ﹤0.01%
+300
New +$8.47K
PLD icon
344
Prologis
PLD
$133B
$8K ﹤0.01%
+80
New +$9.92K
POOL icon
345
Pool Corp
POOL
$7.5B
$8K ﹤0.01%
25
– –
PRU icon
346
Prudential Financial
PRU
$41.8B
$8K ﹤0.01%
+90
New +$8.66K
SCHX icon
347
Schwab US Large- Cap ETF
SCHX
$74.5B
$8K ﹤0.01%
576
– –
STWD icon
348
Starwood Property Trust
STWD
$6.09B
$8K ﹤0.01%
415
– –
SWK icon
349
Stanley Black & Decker
SWK
$15.7B
$8K ﹤0.01%
100
– –
ULTA icon
350
Ulta Beauty
ULTA
$24.3B
$8K ﹤0.01%
20
– –
12 13
14
15 16

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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 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.