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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
EG icon
451
Everest Group
EG
$14.4B
$3K ﹤0.01%
+13
New +$3.52K
ELS icon
452
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
+52
New +$3.74K
ESGD icon
453
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3K ﹤0.01%
54
– –
EVRG icon
454
Evergy
EVRG
$19.2B
$3K ﹤0.01%
+53
New +$3.57K
EXPE icon
455
Expedia Group
EXPE
$37.3B
$3K ﹤0.01%
+32
New +$3.27K
FNDC icon
456
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$3K ﹤0.01%
108
– –
HRL icon
457
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
+71
New +$3.43K
IVE icon
458
iShares S&P 500 Value ETF
IVE
$49.8B
$3K ﹤0.01%
24
– –
LII icon
459
Lennox International
LII
$15.2B
$3K ﹤0.01%
+13
New +$3.09K
MU icon
460
Micron Technology
MU
$991B
$3K ﹤0.01%
55
– –
NEAR icon
461
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3K ﹤0.01%
69
– –
NWL icon
462
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
+240
New +$4.48K
OGN icon
463
Organon & Co
OGN
$3.57B
$3K ﹤0.01%
124
-3
-2% -$91
PPG icon
464
PPG Industries
PPG
$26.6B
$3K ﹤0.01%
+30
New +$3.71K
PSA icon
465
Public Storage
PSA
$61.3B
$3K ﹤0.01%
+11
New +$3.58K
PWR icon
466
Quanta Services
PWR
$101B
$3K ﹤0.01%
+27
New +$3.69K
SITE icon
467
SiteOne Landscape Supply
SITE
$4.53B
$3K ﹤0.01%
+32
New +$4.01K
SJM icon
468
J.M. Smucker
SJM
$12.8B
$3K ﹤0.01%
+25
New +$3.41K
SMG icon
469
ScottsMiracle-Gro
SMG
$3.66B
$3K ﹤0.01%
68
– –
SPYM
470
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3K ﹤0.01%
63
– –
TAP icon
471
Molson Coors Class B
TAP
$8.09B
$3K ﹤0.01%
54
– –
TRV icon
472
Travelers Companies
TRV
$80.2B
$3K ﹤0.01%
+19
New +$3.09K
XPO icon
473
XPO
XPO
$23.7B
$3K ﹤0.01%
109
– –
NVRO
474
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
62
– –
BBCA icon
475
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$2K ﹤0.01%
+34
New +$2.02K
17 18
19
20 21

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BTP
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TWI
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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.