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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
TAP icon
376
Molson Coors Class B
TAP
$8.09B
$3K ﹤0.01%
54
– –
TSM icon
377
TSMC
TSM
$2.18T
$3K ﹤0.01%
33
– –
TT icon
378
Trane Technologies
TT
$106B
$3K ﹤0.01%
26
– –
VTRS icon
379
Viatris
VTRS
$18.9B
$3K ﹤0.01%
239
– –
VTWG icon
380
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$3K ﹤0.01%
22
-5
-19% -$811
VUG icon
381
Vanguard Morningstar Growth ETF
VUG
$231B
$3K ﹤0.01%
90
– –
XPO icon
382
XPO
XPO
$23.7B
$3K ﹤0.01%
109
– –
NVRO
383
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
62
– –
AFL icon
384
Aflac
AFL
$62.6B
$2K ﹤0.01%
39
+10
+34% +$590
APAM icon
385
Artisan Partners
APAM
$3.02B
$2K ﹤0.01%
62
– –
BAC icon
386
Bank of America
BAC
$442B
$2K ﹤0.01%
73
– –
CPER icon
387
United States Copper Index Fund
CPER
$772M
$2K ﹤0.01%
72
– –
CRSP icon
388
CRISPR Therapeutics
CRSP
$5.17B
$2K ﹤0.01%
+40
New +$2.35K
DFAS icon
389
Dimensional US Small Cap ETF
DFAS
$15.7B
$2K ﹤0.01%
+34
New +$1.76K
DGRW icon
390
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2K ﹤0.01%
+28
New +$1.7K
EZM icon
391
WisdomTree US MidCap Fund
EZM
$956M
$2K ﹤0.01%
+38
New +$1.93K
GM icon
392
General Motors
GM
$76.8B
$2K ﹤0.01%
50
-31
-38% -$1.16K
HPE icon
393
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
150
– –
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2K ﹤0.01%
28
– –
IXG icon
395
iShares Global Financials ETF
IXG
$687M
$2K ﹤0.01%
33
– –
LCID icon
396
Lucid Motors
LCID
$2.77B
$2K ﹤0.01%
11
-40
-78% -$7.6K
LNG icon
397
Cheniere Energy
LNG
$52.9B
$2K ﹤0.01%
13
-34
-72% -$4.63K
PULS icon
398
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2K ﹤0.01%
40
– –
REZI icon
399
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
82
– –
RIGL icon
400
Rigel Pharmaceuticals
RIGL
$750M
$2K ﹤0.01%
200
– –
14 15
16
17 18

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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.