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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
AGCO icon
551
AGCO
AGCO
$7.2B
– –
-55
Closed -$5K
ALC icon
552
Alcon
ALC
$35B
$0 ﹤0.01%
6
– –
AMC icon
553
AMC Entertainment Holdings
AMC
$2.31B
– –
0
– –
AMD icon
554
Advanced Micro Devices
AMD
$789B
– –
-700
Closed -$54K
AOUT icon
555
American Outdoor Brands
AOUT
$157M
$0 ﹤0.01%
54
– –
APAM icon
556
Artisan Partners
APAM
$3.02B
– –
-62
Closed -$2K
APH icon
557
Amphenol
APH
$209B
– –
-164
Closed -$5K
APLE icon
558
Apple Hospitality REIT
APLE
$3.82B
– –
-527
Closed -$8K
BKH icon
559
Black Hills Corp
BKH
$5.69B
– –
-52
Closed -$4K
BSX icon
560
Boston Scientific
BSX
$71.5B
– –
-74
Closed -$3K
BBBY
561
Bed Bath & Beyond
BBBY
$442M
– –
-28
Closed -$1K
C icon
562
Citigroup
C
$226B
$0 ﹤0.01%
7
-111
-94% -$5.48K
CAN
563
Canaan Creative
CAN
$159M
$0 ﹤0.01%
125
+25
+25% +$91
CDW icon
564
CDW
CDW
$17B
– –
-39
Closed -$6K
CENN icon
565
Cenntro
CENN
$8.43M
$0 ﹤0.01%
+1
New +$856
CIBR icon
566
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-102
Closed -$4K
CLAR icon
567
Clarus
CLAR
$143M
– –
-30
Closed -$1K
CNXC icon
568
Concentrix
CNXC
$1.57B
$0 ﹤0.01%
3
– –
COMT icon
569
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-142
Closed -$5.45K
CPNG icon
570
Coupang
CPNG
$29.2B
– –
-30
Closed –
CRSP icon
571
CRISPR Therapeutics
CRSP
$5.17B
– –
-40
Closed -$2K
DELL icon
572
Dell
DELL
$293B
$0 ﹤0.01%
5
– –
DRH icon
573
Diamondrock Hospitality Co
DRH
$2.56B
– –
-966
Closed -$8K
EBAY icon
574
eBay
EBAY
$49.8B
$0 ﹤0.01%
10
-62
-86% -$2.76K
EBND icon
575
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
23
– –
21 22
23
24 25

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TF
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BTP
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TWI
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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.