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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
+3.8%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$58.3M
Cap. Flow
+$49.2M
Cap. Flow %
15.99%
Top 10 Hldgs %
67.96%
Holding
677
New
91
Increased
161
Reduced
89
Closed
117

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$33.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$31.8M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.29M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$871K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$15M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.62M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.33M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.93M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 1.32%
3 Healthcare 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ
676
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-146,489
Closed -$11K
SAFE
677
DELISTED
Safehold Inc.
SAFE
– –
-7
Closed -$219
24 25 26 27
28

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Ten Capital Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ten Capital Wealth Advisors held 677 positions worth $308M, up 23% from $249M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ten Capital Wealth Advisors deployed $49.2M of net new capital in Q1 2023, opening 91 new positions and adding to 161 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 710,285 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $15M trimmed.

  • Ten Capital Wealth Advisors's largest Q1 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 710,285 shares worth $32M.
  • Ten Capital Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $33.8M increase.
  • Ten Capital Wealth Advisors's biggest Q1 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $15M.
  • Ten Capital Wealth Advisors fully exited Avantis International Equity ETF in Q1 2023, selling an estimated $561K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 68% of its $308M portfolio in Q1 2023.
  • Ten Capital Wealth Advisors opened 91 new positions and closed 117 in Q1 2023.
  • Ten Capital Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $308M.

Based on Ten Capital Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.