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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
EFX icon
401
Equifax
EFX
$21.4B
$5K ﹤0.01%
+30
New +$5.88K
EW icon
402
Edwards Lifesciences
EW
$51.7B
$5K ﹤0.01%
62
+23
+59% +$2.21K
FBIN icon
403
Fortune Brands Innovations
FBIN
$6.06B
$5K ﹤0.01%
117
– –
FFIN icon
404
First Financial Bankshares
FFIN
$4.97B
$5K ﹤0.01%
+117
New +$5.03K
FMAY icon
405
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$5K ﹤0.01%
143
– –
FNDE icon
406
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$5K ﹤0.01%
197
– –
FNDF icon
407
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$5K ﹤0.01%
202
– –
IVW icon
408
iShares S&P 500 Growth ETF
IVW
$77.6B
$5K ﹤0.01%
84
– –
PLSE icon
409
Pulse Biosciences
PLSE
$3.02B
$5K ﹤0.01%
2,000
– –
ROP icon
410
Roper Technologies
ROP
$39.8B
$5K ﹤0.01%
+15
New +$6.1K
RTX icon
411
RTX Corp
RTX
$301B
$5K ﹤0.01%
61
+1
+2% +$91
TDG icon
412
TransDigm Group
TDG
$67.7B
$5K ﹤0.01%
10
– –
TRU icon
413
TransUnion
TRU
$15.3B
$5K ﹤0.01%
+80
New +$6.15K
USB icon
414
US Bancorp
USB
$99.6B
$5K ﹤0.01%
113
+17
+18% +$787
VAW icon
415
Vanguard Materials ETF
VAW
$3.08B
$5K ﹤0.01%
34
– –
VV icon
416
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5K ﹤0.01%
29
– –
XM
417
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$5K ﹤0.01%
+488
New +$6.06K
ZEN
418
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
70
– –
ATVI
419
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
65
– –
ALGN icon
420
Align Technology
ALGN
$12.3B
$4K ﹤0.01%
20
– –
LONA
421
LeonaBio Inc
LONA
$72.1M
$4K ﹤0.01%
129
– –
BUD icon
422
AB InBev
BUD
$165B
$4K ﹤0.01%
+80
New +$4.14K
CHWY icon
423
Chewy
CHWY
$9.63B
$4K ﹤0.01%
117
-80
-41% -$3.17K
CI icon
424
Cigna
CI
$74.6B
$4K ﹤0.01%
+13
New +$3.66K
CL icon
425
Colgate-Palmolive
CL
$74.4B
$4K ﹤0.01%
+57
New +$4.47K
15 16
17
18 19

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IWA
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ECI
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TF
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BTP
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TWI
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SAM
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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.