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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
FPXI icon
26
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$1.61M 0.52%
39,552
-10,323
-21% -$415K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.52M 0.5%
7,469
– –
IMCB icon
28
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.48M 0.48%
24,409
-1,859
-7% -$114K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.45M 0.47%
14,995
-56
-0.4% -$5.6K
GINN icon
30
Goldman Sachs Innovate Equity ETF
GINN
$213M
$1.24M 0.4%
26,678
-414
-2% -$18.6K
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.22M 0.4%
35,132
+4,906
+16% +$168K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39B
$1.15M 0.37%
13,822
+1,383
+11% +$119K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.14M 0.37%
5,284
+238
+5% +$51.4K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.12M 0.37%
16,820
+74
+0.4% +$4.85K
AMZN icon
35
Amazon
AMZN
$2.96T
$993K 0.32%
9,610
-5,352
-36% -$517K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$989K 0.32%
23,857
+4,467
+23% +$186K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$932K 0.3%
27,301
-435
-2% -$15K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$747K 0.24%
30,645
+8,472
+38% +$212K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$708K 0.23%
17,265
-39,586
-70% -$1.68M
HD icon
40
Home Depot
HD
$355B
$685K 0.22%
2,322
+716
+45% +$220K
PWR icon
41
Quanta Services
PWR
$101B
$619K 0.2%
+3,715
New +$571K
CVX icon
42
Chevron
CVX
$366B
$608K 0.2%
3,724
+704
+23% +$118K
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$554K 0.18%
11,606
-138,745
-92% -$6.62M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$545K 0.18%
1,450
+1,265
+684% +$464K
COST icon
45
Costco
COST
$420B
$524K 0.17%
1,055
+357
+51% +$175K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.7B
$487K 0.16%
3,199
– –
NVDA icon
47
NVIDIA
NVDA
$5.42T
$476K 0.15%
17,120
-1,620
-9% -$35.1K
ASML icon
48
ASML
ASML
$669B
$440K 0.14%
646
+495
+328% +$318K
LLY icon
49
Eli Lilly
LLY
$1.06T
$439K 0.14%
1,279
+934
+271% +$315K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$124B
$437K 0.14%
5,786
+142
+3% +$9.77K
1
2
3 4 5

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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.