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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
-12.68%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$9.71M
Cap. Flow
+$23.8M
Cap. Flow %
10.34%
Top 10 Hldgs %
65.03%
Holding
552
New
47
Increased
54
Reduced
85
Closed
50

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.55M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.44M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.27M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$773K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$447K
3
ABBV icon
AbbVie
ABBV
+$417K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$342K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$263K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 1.12%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
351
Organon & Co
OGN
$3.57B
$4K ﹤0.01%
127
– –
OTIS icon
352
Otis Worldwide
OTIS
$28.2B
$4K ﹤0.01%
52
– –
PALL icon
353
abrdn Physical Palladium Shares ETF
PALL
$667M
$4K ﹤0.01%
+100
New +$3.88K
SCHF icon
354
Schwab International Equity ETF
SCHF
$68.7B
$4K ﹤0.01%
272
– –
TXN icon
355
Texas Instruments
TXN
$261B
$4K ﹤0.01%
28
– –
USB icon
356
US Bancorp
USB
$99.6B
$4K ﹤0.01%
96
– –
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4K ﹤0.01%
56
– –
UMPQ
358
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
248
– –
AMPL icon
359
Amplitude
AMPL
$1.41B
$3K ﹤0.01%
180
– –
BSX icon
360
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
74
– –
COO icon
361
Cooper Companies
COO
$14.5B
$3K ﹤0.01%
36
– –
COP icon
362
ConocoPhillips
COP
$141B
$3K ﹤0.01%
35
-15
-30% -$1.54K
EBAY icon
363
eBay
EBAY
$49.8B
$3K ﹤0.01%
72
– –
EOG icon
364
EOG Resources
EOG
$70.7B
$3K ﹤0.01%
25
– –
ESGD icon
365
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3K ﹤0.01%
54
– –
FNDC icon
366
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$3K ﹤0.01%
108
– –
GXO icon
367
GXO Logistics
GXO
$5.55B
$3K ﹤0.01%
65
– –
IVE icon
368
iShares S&P 500 Value ETF
IVE
$49.8B
$3K ﹤0.01%
24
– –
IYE icon
369
iShares US Energy ETF
IYE
$1.71B
$3K ﹤0.01%
66
+11
+20% +$467
MU icon
370
Micron Technology
MU
$991B
$3K ﹤0.01%
55
-88
-62% -$5.98K
NEAR icon
371
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3K ﹤0.01%
69
– –
PLSE icon
372
Pulse Biosciences
PLSE
$3.02B
$3K ﹤0.01%
2,000
– –
POWW icon
373
Outdoor Holding Co
POWW
$247M
$3K ﹤0.01%
+850
New +$3.53K
SPYM
374
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3K ﹤0.01%
+63
New +$3.04K
SWBI icon
375
Smith & Wesson
SWBI
$637M
$3K ﹤0.01%
215
– –
13 14
15
16 17

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BTP
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TWI
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Ten Capital Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ten Capital Wealth Advisors held 552 positions worth $230M, down 4.1% from $239M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ten Capital Wealth Advisors deployed $23.8M of net new capital in Q2 2022, opening 47 new positions and adding to 54 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 47,225 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $773K trimmed.

  • Ten Capital Wealth Advisors's largest Q2 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 47,225 shares worth $2.27M.
  • Ten Capital Wealth Advisors added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $8.55M increase.
  • Ten Capital Wealth Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $773K.
  • Ten Capital Wealth Advisors fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $115K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 65% of its $230M portfolio in Q2 2022.
  • Ten Capital Wealth Advisors opened 47 new positions and closed 50 in Q2 2022.
  • Ten Capital Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $230M.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.