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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
MRSH
601
Marsh
MRSH
$91.5B
– –
-46
Closed -$7K
AFGR
602
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$0 ﹤0.01%
19
– –
MPWR icon
603
Monolithic Power Systems
MPWR
$68.9B
– –
-3
Closed -$1K
MSI icon
604
Motorola Solutions
MSI
$77.4B
– –
-25
Closed -$5K
NLY icon
605
Annaly Capital Management
NLY
$17.4B
$0 ﹤0.01%
24
– –
NMR icon
606
Nomura Holdings
NMR
$29.1B
$0 ﹤0.01%
150
– –
ONL
607
Orion Office REIT
ONL
$160M
– –
-20
Closed –
OPEN icon
608
Opendoor
OPEN
$3.38B
$0 ﹤0.01%
72
+20
+38% +$92
ORLY icon
609
O'Reilly Automotive
ORLY
$76.3B
– –
-165
Closed -$7K
PINS icon
610
Pinterest
PINS
$13.4B
$0 ﹤0.01%
1
– –
POWW icon
611
Outdoor Holding Co
POWW
$247M
– –
-850
Closed -$3K
QNCX icon
612
Quince Therapeutics
QNCX
$29.5M
$0 ﹤0.01%
1
– –
QQQX icon
613
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-920
Closed -$20K
ROKU icon
614
Roku
ROKU
$22.7B
– –
-4
Closed –
ROOT icon
615
Root
ROOT
$798M
$0 ﹤0.01%
32
+5
+19% +$78
RRGB icon
616
Red Robin
RRGB
$152M
– –
-100
Closed -$1K
SCHW
617
Charles Schwab
SCHW
$187B
– –
-129
Closed -$8K
SKYY icon
618
First Trust Cloud Computing ETF
SKYY
$3.12B
$0 ﹤0.01%
2
– –
SLB icon
619
SLB Ltd
SLB
$75B
– –
-321
Closed -$11K
SLYV icon
620
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-170
Closed -$12K
SNAP icon
621
Snap
SNAP
$9.01B
$0 ﹤0.01%
19
+10
+111% +$116
SNX icon
622
TD Synnex
SNX
$20.2B
$0 ﹤0.01%
3
– –
SPCE icon
623
Virgin Galactic
SPCE
$398M
$0 ﹤0.01%
5
– –
TECB icon
624
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$0 ﹤0.01%
9
– –
TSM icon
625
TSMC
TSM
$2.18T
– –
-33
Closed -$3K
23 24
25
26 27

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BTP
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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.