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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
RIGL icon
451
Rigel Pharmaceuticals
RIGL
$750M
$2.64K ﹤0.01%
200
– –
OGN icon
452
Organon & Co
OGN
$3.57B
$2.56K ﹤0.01%
109
– –
CQQQ icon
453
Invesco China Technology ETF
CQQQ
$3.31B
$2.56K ﹤0.01%
+55
New +$2.56K
SLVM icon
454
Sylvamo
SLVM
$1.63B
$2.5K ﹤0.01%
54
– –
EGRX
455
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.47K ﹤0.01%
87
-49
-36% -$1.46K
NVRO
456
DELISTED
NEVRO CORP.
NVRO
$2.24K ﹤0.01%
62
– –
WBD icon
457
Warner Bros
WBD
$67.1B
$2.22K ﹤0.01%
147
-32
-18% -$455
ECL icon
458
Ecolab
ECL
$79.9B
$2.15K ﹤0.01%
13
+6
+86% +$935
EMGF icon
459
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$2.12K ﹤0.01%
51
– –
VTRS icon
460
Viatris
VTRS
$18.9B
$2.04K ﹤0.01%
212
-77
-27% -$854
SPLK
461
DELISTED
Splunk Inc
SPLK
$1.92K ﹤0.01%
20
– –
EZM icon
462
WisdomTree US MidCap Fund
EZM
$956M
$1.89K ﹤0.01%
38
– –
SCHH icon
463
Schwab US REIT ETF
SCHH
$11.4B
$1.88K ﹤0.01%
96
– –
SCHC icon
464
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.85K ﹤0.01%
55
– –
GM icon
465
General Motors
GM
$76.8B
$1.83K ﹤0.01%
50
– –
DFAS icon
466
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.79K ﹤0.01%
34
– –
XYZ
467
Block Inc
XYZ
$47.5B
$1.78K ﹤0.01%
26
– –
VTR icon
468
Ventas
VTR
$47.9B
$1.73K ﹤0.01%
40
– –
S icon
469
SentinelOne
S
$7.34B
$1.64K ﹤0.01%
+100
New +$1.51K
SMLF icon
470
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$1.59K ﹤0.01%
31
– –
SMMV icon
471
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.56K ﹤0.01%
45
– –
SO icon
472
Southern Company
SO
$107B
$1.53K ﹤0.01%
22
-18
-45% -$1.21K
REZI icon
473
Resideo Technologies
REZI
$3.95B
$1.5K ﹤0.01%
82
– –
LI icon
474
Li Auto
LI
$12.7B
$1.5K ﹤0.01%
60
– –
AAL icon
475
American Airlines Group
AAL
$10.6B
$1.48K ﹤0.01%
100
– –
17 18
19
20 21

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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.