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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
+7.76%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$29.6M
Cap. Flow
+$13.6M
Cap. Flow %
5.45%
Top 10 Hldgs %
65.97%
Holding
673
New
71
Increased
105
Reduced
137
Closed
87

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.93M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.21M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.72M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$773K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$368K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$243K
5
REET icon
iShares Global REIT ETF
REET
+$221K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 1.43%
3 Consumer Discretionary 1.23%
4 Healthcare 1.06%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNST icon
551
The Honest Company
HNST
$586M
$301 ﹤0.01%
100
– –
TWLO icon
552
Twilio
TWLO
$36.6B
$294 ﹤0.01%
+6
New +$341
FOX icon
553
Fox Class B
FOX
$23.9B
$285 ﹤0.01%
10
– –
SNX icon
554
TD Synnex
SNX
$20.2B
$284 ﹤0.01%
3
– –
VIAV icon
555
Viavi Solutions
VIAV
$9.66B
$263 ﹤0.01%
25
– –
LITE icon
556
Lumentum
LITE
$69.3B
$261 ﹤0.01%
5
-8
-62% -$491
CAN
557
Canaan Creative
CAN
$159M
$258 ﹤0.01%
125
– –
TECB icon
558
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$246 ﹤0.01%
9
– –
VMW
559
DELISTED
VMware, Inc
VMW
$246 ﹤0.01%
2
– –
LIDR icon
560
AEye
LIDR
$61.1M
$240 ﹤0.01%
17
+9
+113% +$233
OPEN icon
561
Opendoor
OPEN
$3.38B
$232 ﹤0.01%
207
+135
+188% +$259
YCBD icon
562
cbdMD
YCBD
$5.93M
$227 ﹤0.01%
3
+1
+50% +$101
DELL icon
563
Dell
DELL
$293B
$201 ﹤0.01%
5
– –
SAFE
564
DELISTED
Safehold Inc.
SAFE
$200 ﹤0.01%
+7
New +$199
KOMP icon
565
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$197 ﹤0.01%
5
– –
GEVO icon
566
Gevo
GEVO
$382M
$190 ﹤0.01%
100
– –
TCS
567
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$172 ﹤0.01%
3
– –
SNAP icon
568
Snap
SNAP
$9.01B
$170 ﹤0.01%
19
– –
ROOT icon
569
Root
ROOT
$798M
$144 ﹤0.01%
32
– –
VGK icon
570
Vanguard FTSE Europe ETF
VGK
$31.4B
$139 ﹤0.01%
3
+1
+50% +$53
CENN icon
571
Cenntro
CENN
$8.43M
$132 ﹤0.01%
1
– –
IDEX
572
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$131 ﹤0.01%
6
– –
SKYY icon
573
First Trust Cloud Computing ETF
SKYY
$3.12B
$119 ﹤0.01%
2
– –
QNCX icon
574
Quince Therapeutics
QNCX
$29.5M
$104 ﹤0.01%
1
– –
HAUZ icon
575
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$85 ﹤0.01%
4
– –
21 22
23
24 25

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IWA
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BTP
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TWI
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SAM
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Ten Capital Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ten Capital Wealth Advisors held 673 positions worth $249M, up 13% from $220M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ten Capital Wealth Advisors deployed $13.6M of net new capital in Q4 2022, opening 71 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 6,855 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $773K trimmed.

  • Ten Capital Wealth Advisors's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 6,855 shares worth $236K.
  • Ten Capital Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2022, an estimated $3.93M increase.
  • Ten Capital Wealth Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $773K.
  • Ten Capital Wealth Advisors fully exited Avalara, Inc. in Q4 2022, selling an estimated $115K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 66% of its $249M portfolio in Q4 2022.
  • Ten Capital Wealth Advisors opened 71 new positions and closed 87 in Q4 2022.
  • Ten Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $249M.

Based on Ten Capital Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.