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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
BEN icon
476
Franklin Resources
BEN
$17.2B
$2K ﹤0.01%
+103
New +$2.65K
BNY
477
Bank of New York Mellon
BNY
$107B
$2K ﹤0.01%
+62
New +$2.64K
CARR icon
478
Carrier Global
CARR
$52.8B
$2K ﹤0.01%
55
-60
-52% -$2.36K
DFAS icon
479
Dimensional US Small Cap ETF
DFAS
$15.8B
$2K ﹤0.01%
34
– –
EZM icon
480
WisdomTree US MidCap Fund
EZM
$956M
$2K ﹤0.01%
38
– –
GPC icon
481
Genuine Parts
GPC
$18.7B
$2K ﹤0.01%
+12
New +$1.81K
GXO icon
482
GXO Logistics
GXO
$5.55B
$2K ﹤0.01%
65
– –
IJK icon
483
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2K ﹤0.01%
28
– –
KR icon
484
Kroger
KR
$34.8B
$2K ﹤0.01%
+35
New +$1.66K
LCID icon
485
Lucid Motors
LCID
$2.77B
$2K ﹤0.01%
11
– –
LNG icon
486
Cheniere Energy
LNG
$52.9B
$2K ﹤0.01%
13
– –
PULS icon
487
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2K ﹤0.01%
40
– –
REZI icon
488
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
82
– –
RIGL icon
489
Rigel Pharmaceuticals
RIGL
$750M
$2K ﹤0.01%
200
– –
SCHC icon
490
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2K ﹤0.01%
55
– –
SCHH icon
491
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
96
– –
SLVM icon
492
Sylvamo
SLVM
$1.63B
$2K ﹤0.01%
54
– –
SMMT icon
493
Summit Therapeutics
SMMT
$11.1B
$2K ﹤0.01%
2,000
– –
SWBI icon
494
Smith & Wesson
SWBI
$637M
$2K ﹤0.01%
215
– –
SYK icon
495
Stryker
SYK
$130B
$2K ﹤0.01%
+10
New +$2.1K
VFC icon
496
VF Corp
VFC
$5.89B
$2K ﹤0.01%
+83
New +$3.58K
VTR icon
497
Ventas
VTR
$47.9B
$2K ﹤0.01%
40
– –
VTRS icon
498
Viatris
VTRS
$18.9B
$2K ﹤0.01%
239
– –
WDS icon
499
Woodside Energy
WDS
$42.6B
$2K ﹤0.01%
96
– –
INCE
500
Franklin Income Equity Focus ETF
INCE
$276M
$2K ﹤0.01%
+39
New +$1.78K
18 19
20
21 22

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BTP
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TWI
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SAM
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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.