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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
EFG icon
576
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-45
Closed -$3.67K
EFV icon
577
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-160
Closed -$6.82K
FALN icon
578
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-221
Closed -$5.56K
FOX icon
579
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
10
– –
GEVO icon
580
Gevo
GEVO
$382M
$0 ﹤0.01%
100
– –
GOVT icon
581
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-712
Closed -$16.9K
GTX icon
582
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
50
– –
HAUZ icon
583
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$0 ﹤0.01%
4
– –
HCSG icon
584
Healthcare Services Group
HCSG
$1.53B
– –
-850
Closed -$15K
HL icon
585
Hecla Mining
HL
$11.3B
$0 ﹤0.01%
100
– –
HNST icon
586
The Honest Company
HNST
$586M
$0 ﹤0.01%
100
– –
HPE icon
587
Hewlett Packard
HPE
$70.5B
– –
-150
Closed -$2K
HST icon
588
Host Hotels & Resorts
HST
$16B
– –
-443
Closed -$7K
IGIB icon
589
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$0 ﹤0.01%
9
– –
INO icon
590
Inovio Pharmaceuticals
INO
$69M
– –
0
– –
IXG icon
591
iShares Global Financials ETF
IXG
$700M
– –
-33
Closed -$2.21K
JETS icon
592
US Global Jets ETF
JETS
$849M
$0 ﹤0.01%
25
-251
-91% -$4.37K
JHMM icon
593
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
-483
Closed -$21K
KD icon
594
Kyndryl
KD
$3.05B
$0 ﹤0.01%
16
– –
KHC icon
595
Kraft Heinz
KHC
$30B
$0 ﹤0.01%
6
– –
KLAC icon
596
KLA
KLAC
$259B
– –
-140
Closed -$4K
KOMP icon
597
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$0 ﹤0.01%
5
– –
LIDR icon
598
AEye
LIDR
$61.1M
$0 ﹤0.01%
8
+3
+60% +$167
LRCX icon
599
Lam Research
LRCX
$390B
– –
-100
Closed -$4.45K
MDYG icon
600
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$0 ﹤0.01%
5
– –
22 23
24
25 26

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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.