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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
VHT icon
351
Vanguard Health Care ETF
VHT
$18.7B
$8K ﹤0.01%
34
– –
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8K ﹤0.01%
225
– –
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$8K ﹤0.01%
95
– –
AGR
354
DELISTED
Avangrid, Inc.
AGR
$8K ﹤0.01%
+184
New +$8.83K
COO icon
355
Cooper Companies
COO
$14.5B
$7K ﹤0.01%
100
+64
+178% +$4.9K
COP icon
356
ConocoPhillips
COP
$141B
$7K ﹤0.01%
69
+34
+97% +$3.39K
DDL
357
Dingdong
DDL
$503M
$7K ﹤0.01%
2,054
– –
DOW icon
358
Dow Inc
DOW
$21.2B
$7K ﹤0.01%
166
– –
EOG icon
359
EOG Resources
EOG
$70.7B
$7K ﹤0.01%
60
+35
+140% +$3.93K
GIS icon
360
General Mills
GIS
$19.7B
$7K ﹤0.01%
+90
New +$6.86K
GPN icon
361
Global Payments
GPN
$22.8B
$7K ﹤0.01%
65
– –
HEI.A icon
362
HEICO Corp Class A
HEI.A
$37.2B
$7K ﹤0.01%
+65
New +$7.83K
IXN icon
363
iShares Global Tech ETF
IXN
$9.26B
$7K ﹤0.01%
+175
New +$8.51K
LPLA icon
364
LPL Financial
LPLA
$28.6B
$7K ﹤0.01%
+32
New +$6.81K
NXPI icon
365
NXP Semiconductors
NXPI
$60.4B
$7K ﹤0.01%
+49
New +$8.21K
PM icon
366
Philip Morris
PM
$295B
$7K ﹤0.01%
+80
New +$7.63K
ROST icon
367
Ross Stores
ROST
$81.9B
$7K ﹤0.01%
+79
New +$6.71K
STLA icon
368
Stellantis
STLA
$20.8B
$7K ﹤0.01%
612
– –
T icon
369
AT&T
T
$163B
$7K ﹤0.01%
459
+139
+43% +$2.53K
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7K ﹤0.01%
109
– –
VRSK icon
371
Verisk Analytics
VRSK
$25B
$7K ﹤0.01%
+41
New +$7.66K
ZBRA icon
372
Zebra Technologies
ZBRA
$17.8B
$7K ﹤0.01%
+27
New +$8.36K
APD icon
373
Air Products & Chemicals
APD
$67.6B
$6K ﹤0.01%
+27
New +$6.68K
BSY icon
374
Bentley Systems
BSY
$10.6B
$6K ﹤0.01%
+180
New +$6.58K
DPZ icon
375
Domino's
DPZ
$11.6B
$6K ﹤0.01%
+18
New +$6.83K
13 14
15
16 17

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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.