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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
+3.8%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$58.3M
Cap. Flow
+$49.2M
Cap. Flow %
15.99%
Top 10 Hldgs %
67.96%
Holding
677
New
91
Increased
161
Reduced
89
Closed
117

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$33.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$31.8M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.29M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$871K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$15M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.62M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.33M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.93M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 1.32%
3 Healthcare 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLSE icon
401
Pulse Biosciences
PLSE
$3.02B
$6.72K ﹤0.01%
2,000
– –
EEM icon
402
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.71K ﹤0.01%
170
– –
DEO icon
403
Diageo
DEO
$53.6B
$6.7K ﹤0.01%
+37
New +$6.53K
SPLV icon
404
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$6.68K ﹤0.01%
107
– –
SCHE icon
405
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.57K ﹤0.01%
268
– –
SHV icon
406
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.41K ﹤0.01%
58
– –
CNC icon
407
Centene
CNC
$32.5B
$6.32K ﹤0.01%
100
– –
FNDF icon
408
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$6.32K ﹤0.01%
202
– –
TWO
409
Two Harbors Investment
TWO
$1.27B
$6.13K ﹤0.01%
417
– –
BIPC icon
410
Brookfield Infrastructure
BIPC
$4.85B
$6.08K ﹤0.01%
132
– –
VLUE icon
411
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$6.02K ﹤0.01%
65
+2
+3% +$188
SPXS icon
412
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$5.63K ﹤0.01%
32
– –
ATVI
413
DELISTED
Activision Blizzard
ATVI
$5.56K ﹤0.01%
65
– –
GNRC icon
414
Generac Holdings
GNRC
$12.5B
$5.4K ﹤0.01%
50
– –
IBM icon
415
IBM
IBM
$224B
$5.38K ﹤0.01%
41
– –
SU icon
416
Suncor Energy
SU
$70.3B
$5.37K ﹤0.01%
+173
New +$5.63K
IVW icon
417
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.37K ﹤0.01%
84
– –
CXT icon
418
Crane NXT
CXT
$3.07B
$5.33K ﹤0.01%
+135
New +$5.34K
FMAY icon
419
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$5.27K ﹤0.01%
143
– –
ZBH icon
420
Zimmer Biomet
ZBH
$18.4B
$5.17K ﹤0.01%
40
– –
FNDE icon
421
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$5.13K ﹤0.01%
197
– –
DUK icon
422
Duke Energy
DUK
$97.3B
$4.82K ﹤0.01%
50
-12
-19% -$1.19K
WDS icon
423
Woodside Energy
WDS
$42.6B
$4.82K ﹤0.01%
215
+119
+124% +$2.86K
SMG icon
424
ScottsMiracle-Gro
SMG
$3.66B
$4.74K ﹤0.01%
68
-7
-9% -$503
CRBN icon
425
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.73K ﹤0.01%
32
– –
15 16
17
18 19

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Ten Capital Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ten Capital Wealth Advisors held 677 positions worth $308M, up 23% from $249M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ten Capital Wealth Advisors deployed $49.2M of net new capital in Q1 2023, opening 91 new positions and adding to 161 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 710,285 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $15M trimmed.

  • Ten Capital Wealth Advisors's largest Q1 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 710,285 shares worth $32M.
  • Ten Capital Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $33.8M increase.
  • Ten Capital Wealth Advisors's biggest Q1 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $15M.
  • Ten Capital Wealth Advisors fully exited Avantis International Equity ETF in Q1 2023, selling an estimated $561K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 68% of its $308M portfolio in Q1 2023.
  • Ten Capital Wealth Advisors opened 91 new positions and closed 117 in Q1 2023.
  • Ten Capital Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $308M.

Based on Ten Capital Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.