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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
+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
SWBI icon
451
Smith & Wesson
SWBI
$637M
$1.61K ﹤0.01%
185
-30
-14% -$316
PDBC icon
452
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.58K ﹤0.01%
+107
New +$1.78K
SMMV icon
453
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.56K ﹤0.01%
+45
New +$1.55K
NOG icon
454
Northern Oil and Gas
NOG
$2.35B
$1.54K ﹤0.01%
50
-250
-83% -$8.41K
SMLF icon
455
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$1.54K ﹤0.01%
+31
New +$1.54K
CARR icon
456
Carrier Global
CARR
$52.8B
$1.53K ﹤0.01%
37
-18
-33% -$730
OTIS icon
457
Otis Worldwide
OTIS
$28.2B
$1.45K ﹤0.01%
19
-3
-14% -$221
KHC icon
458
Kraft Heinz
KHC
$30B
$1.38K ﹤0.01%
34
+28
+467% +$1.06K
PLX icon
459
Protalix BioTherapeutics
PLX
$198M
$1.37K ﹤0.01%
1,000
+110
+12% +$121
BSV icon
460
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.35K ﹤0.01%
18
+3
+20% +$225
Z icon
461
Zillow
Z
$7.56B
$1.35K ﹤0.01%
42
– –
REZI icon
462
Resideo Technologies
REZI
$3.95B
$1.35K ﹤0.01%
82
– –
MDLZ icon
463
Mondelez International
MDLZ
$79.9B
$1.33K ﹤0.01%
20
– –
AAL icon
464
American Airlines Group
AAL
$10.6B
$1.27K ﹤0.01%
100
– –
AGG icon
465
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26K ﹤0.01%
13
– –
DIVI icon
466
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$1.25K ﹤0.01%
47
– –
LI icon
467
Li Auto
LI
$12.7B
$1.22K ﹤0.01%
60
– –
IDV icon
468
iShares International Select Dividend ETF
IDV
$8.57B
$1.14K ﹤0.01%
42
– –
ADM icon
469
Archer Daniels Midland
ADM
$36.9B
$1.11K ﹤0.01%
+12
New +$1.11K
TLT icon
470
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.09K ﹤0.01%
11
– –
TIP icon
471
iShares TIPS Bond ETF
TIP
$14.7B
$1.06K ﹤0.01%
10
– –
TDOC icon
472
Teladoc Health
TDOC
$1.3B
$1.04K ﹤0.01%
44
– –
FOLD
473
DELISTED
Amicus Therapeutics
FOLD
$1.04K ﹤0.01%
85
– –
AMRN
474
Amarin Corp
AMRN
$303M
$1.03K ﹤0.01%
43
+8
+23% +$192
ECL icon
475
Ecolab
ECL
$79.9B
$1.02K ﹤0.01%
+7
New +$1.03K
17 18
19
20 21

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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.