Ten Capital Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.55M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$5.44M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.28M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.27M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$773K |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$447K |
| 3 |
AbbVie
ABBV
|
+$417K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$342K |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.75% |
| 2 | Financials | 1.12% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Healthcare | 0.83% |
| 5 | Consumer Staples | 0.54% |
Similar funds
Ten Capital Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Ten Capital Wealth Advisors held 552 positions worth $230M, down 4.1% from $239M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Ten Capital Wealth Advisors deployed $23.8M of net new capital in Q2 2022, opening 47 new positions and adding to 54 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 47,225 shares worth $2.27M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $773K trimmed.
- Ten Capital Wealth Advisors's largest Q2 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 47,225 shares worth $2.27M.
- Ten Capital Wealth Advisors added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $8.55M increase.
- Ten Capital Wealth Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $773K.
- Ten Capital Wealth Advisors fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $115K.
- Ten Capital Wealth Advisors's ten largest holdings make up 65% of its $230M portfolio in Q2 2022.
- Ten Capital Wealth Advisors opened 47 new positions and closed 50 in Q2 2022.
- Ten Capital Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $230M.
Based on Ten Capital Wealth Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.