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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
BDX icon
326
Becton Dickinson
BDX
$48.2B
$8.65K ﹤0.01%
34
-20
-37% -$4.72K
IDLV icon
327
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$8.57K ﹤0.01%
320
– –
SMMT icon
328
Summit Therapeutics
SMMT
$11.1B
$8.5K ﹤0.01%
2,000
– –
DLB icon
329
Dolby
DLB
$5.79B
$8.46K ﹤0.01%
120
– –
CMG icon
330
Chipotle Mexican Grill
CMG
$41.5B
$8.32K ﹤0.01%
300
+50
+20% +$1.49K
COO icon
331
Cooper Companies
COO
$14.5B
$8.27K ﹤0.01%
100
– –
CNC icon
332
Centene
CNC
$32.5B
$8.2K ﹤0.01%
100
– –
POOL icon
333
Pool Corp
POOL
$7.5B
$8.16K ﹤0.01%
27
+2
+8% +$633
ROKU icon
334
Roku
ROKU
$22.7B
$8.14K ﹤0.01%
+200
New +$10.4K
VRSK icon
335
Verisk Analytics
VRSK
$25B
$7.94K ﹤0.01%
45
+4
+10% +$703
IXN icon
336
iShares Global Tech ETF
IXN
$8.83B
$7.84K ﹤0.01%
175
– –
HEI.A icon
337
HEICO Corp Class A
HEI.A
$37.2B
$7.79K ﹤0.01%
65
– –
IGM icon
338
iShares Expanded Tech Sector ETF
IGM
$10.7B
$7.77K ﹤0.01%
168
-24
-13% -$1.15K
STT icon
339
State Street
STT
$50.7B
$7.76K ﹤0.01%
100
– –
STWD icon
340
Starwood Property Trust
STWD
$6.09B
$7.61K ﹤0.01%
415
– –
SWK icon
341
Stanley Black & Decker
SWK
$15.7B
$7.51K ﹤0.01%
100
– –
HLI icon
342
Houlihan Lokey
HLI
$9.02B
$7.5K ﹤0.01%
86
– –
VHT icon
343
Vanguard Health Care ETF
VHT
$18.6B
$7.41K ﹤0.01%
30
-4
-12% -$970
WEC icon
344
WEC Energy
WEC
$35.1B
$7.41K ﹤0.01%
79
-37
-32% -$3.42K
AZTA icon
345
Azenta
AZTA
$1.48B
$7.28K ﹤0.01%
125
– –
SPXS icon
346
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$7.09K ﹤0.01%
32
– –
BR icon
347
Broadridge
BR
$19B
$6.97K ﹤0.01%
52
– –
FNDX icon
348
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$6.95K ﹤0.01%
390
– –
ZBRA icon
349
Zebra Technologies
ZBRA
$17.8B
$6.92K ﹤0.01%
27
– –
LPLA icon
350
LPL Financial
LPLA
$28.6B
$6.92K ﹤0.01%
32
– –
12 13
14
15 16

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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.