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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
+3.75%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$37.1M
Cap. Flow
+$25.7M
Cap. Flow %
7.47%
Top 10 Hldgs %
66.46%
Holding
581
New
21
Increased
103
Reduced
54
Closed
378

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$8.44M
2
MSFT icon
Microsoft
MSFT
+$5.09M
3
AAPL icon
Apple
AAPL
+$3.89M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.46M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$822K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$792K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$716K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$687K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Financials 1.44%
3 Consumer Discretionary 1.28%
4 Healthcare 1.18%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
476
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-17
Closed -$552
SPYM
477
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-63
Closed -$3.03K
SPLV icon
478
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-107
Closed -$6.68K
SPMB icon
479
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-32
Closed -$710
SPSM icon
480
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-16
Closed -$604
SPXS icon
481
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
– –
-32
Closed -$5.63K
SPYD icon
482
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-355
Closed -$13.5K
SRE icon
483
Sempra
SRE
$58.6B
– –
-722
Closed -$54.6K
SRPT icon
484
Sarepta Therapeutics
SRPT
$1.64B
– –
-161
Closed -$22.2K
STHO icon
485
Star Holdings Shares of Beneficial Interest
STHO
$113M
– –
-15
Closed -$261
STLA icon
486
Stellantis
STLA
$17B
– –
-612
Closed -$11.1K
STT icon
487
State Street
STT
$50.2B
– –
-100
Closed -$7.57K
STWD icon
488
Starwood Property Trust
STWD
$6.02B
– –
-415
Closed -$7.34K
SU icon
489
Suncor Energy
SU
$78.8B
– –
-173
Closed -$5.37K
SUSA icon
490
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-203
Closed -$17.8K
SUSB icon
491
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-545
Closed -$13.1K
SWK icon
492
Stanley Black & Decker
SWK
$14.4B
– –
-100
Closed -$8.06K
T icon
493
AT&T
T
$159B
– –
-631
Closed -$12.1K
TAN icon
494
Invesco Solar ETF
TAN
$1.43B
– –
-813
Closed -$63.1K
TAP icon
495
Molson Coors Class B
TAP
$7.79B
– –
-54
Closed -$2.79K
TDG icon
496
TransDigm Group
TDG
$69.9B
– –
-10
Closed -$7.37K
TDOC icon
497
Teladoc Health
TDOC
$1.2B
– –
-149
Closed -$3.86K
TECB icon
498
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
– –
-9
Closed -$299
TEVA icon
499
Teva Pharmaceuticals
TEVA
$41.2B
– –
-66
Closed -$584
TFC icon
500
Truist Financial
TFC
$63.5B
– –
-1,665
Closed -$56.8K
18 19
20
21 22

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Ten Capital Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ten Capital Wealth Advisors held 581 positions worth $345M, up 12% from $308M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ten Capital Wealth Advisors deployed $25.7M of net new capital in Q2 2023, opening 21 new positions and adding to 103 existing holdings. Its largest new stake was Cleveland-Cliffs: 82,669 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $822K trimmed.

  • Ten Capital Wealth Advisors's largest Q2 2023 buy was Cleveland-Cliffs: 82,669 shares worth $1.39M.
  • Ten Capital Wealth Advisors added most to Procore in Q2 2023, an estimated $8.44M increase.
  • Ten Capital Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $822K.
  • Ten Capital Wealth Advisors fully exited SPDR Gold Trust in Q2 2023, selling an estimated $272K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 66% of its $345M portfolio in Q2 2023.
  • Ten Capital Wealth Advisors opened 21 new positions and closed 378 in Q2 2023.
  • Ten Capital Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $345M.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.