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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
+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
PLSE icon
376
Pulse Biosciences
PLSE
$3.02B
$5.54K ﹤0.01%
2,000
– –
RIVN icon
377
Rivian
RIVN
$23.2B
$5.31K ﹤0.01%
288
– –
CLX icon
378
Clorox
CLX
$12.7B
$5.19K ﹤0.01%
37
– –
BIPC icon
379
Brookfield Infrastructure
BIPC
$4.85B
$5.13K ﹤0.01%
132
– –
SCHP icon
380
Schwab US TIPS ETF
SCHP
$16.3B
$5.13K ﹤0.01%
198
+30
+18% +$785
ZBH icon
381
Zimmer Biomet
ZBH
$18.4B
$5.1K ﹤0.01%
40
– –
XM
382
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$5.07K ﹤0.01%
488
– –
VV icon
383
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.05K ﹤0.01%
29
– –
GNRC icon
384
Generac Holdings
GNRC
$12.5B
$5.03K ﹤0.01%
50
– –
FMAY icon
385
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$5.03K ﹤0.01%
143
– –
GWW icon
386
W.W. Grainger
GWW
$60.2B
$5.01K ﹤0.01%
9
– –
ATVI
387
DELISTED
Activision Blizzard
ATVI
$4.98K ﹤0.01%
65
– –
USB icon
388
US Bancorp
USB
$99.6B
$4.93K ﹤0.01%
113
– –
IVW icon
389
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.91K ﹤0.01%
84
– –
FNDE icon
390
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$4.88K ﹤0.01%
197
– –
AMT icon
391
American Tower
AMT
$80.4B
$4.87K ﹤0.01%
23
– –
PNR icon
392
Pentair
PNR
$11B
$4.5K ﹤0.01%
100
– –
CL icon
393
Colgate-Palmolive
CL
$74.4B
$4.49K ﹤0.01%
57
– –
UMPQ
394
DELISTED
Umpqua Holdings Corp
UMPQ
$4.43K ﹤0.01%
248
– –
CRBN icon
395
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.42K ﹤0.01%
32
– –
COLM icon
396
Columbia Sportswear
COLM
$2.94B
$4.38K ﹤0.01%
50
– –
CHWY icon
397
Chewy
CHWY
$9.63B
$4.34K ﹤0.01%
117
– –
IAU icon
398
iShares Gold Trust
IAU
$67.5B
$4.32K ﹤0.01%
125
-204
-62% -$6.7K
VUG icon
399
Vanguard Morningstar Growth ETF
VUG
$231B
$4.26K ﹤0.01%
120
– –
LONA
400
LeonaBio Inc
LONA
$72.1M
$4.1K ﹤0.01%
129
– –
14 15
16
17 18

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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.