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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$429K 0.14%
4,140
-60
-1% -$5.76K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.9B
$425K 0.14%
26,652
+13,452
+102% +$210K
AVGO icon
53
Broadcom
AVGO
$2.04T
$394K 0.13%
6,140
+4,990
+434% +$300K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$380K 0.12%
2,568
-75
-3% -$10.4K
FIBK icon
55
First Interstate BancSystem
FIBK
$3.58B
$379K 0.12%
12,684
+131
+1% +$4.61K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.09B
$378K 0.12%
6,812
-960
-12% -$54.6K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$374K 0.12%
3,716
+3,413
+1,126% +$342K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$370K 0.12%
2,389
+450
+23% +$72.7K
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$359K 0.12%
2,747
+3
+0.1% +$360
ABBV icon
60
AbbVie
ABBV
$435B
$354K 0.12%
2,220
+175
+9% +$26.8K
LOW icon
61
Lowe's Companies
LOW
$125B
$354K 0.12%
1,769
+247
+16% +$50.2K
PANW icon
62
Palo Alto Networks
PANW
$297B
$354K 0.12%
3,540
+3,090
+687% +$262K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$346K 0.11%
1,121
+196
+21% +$60.4K
REET icon
64
iShares Global REIT ETF
REET
$5.11B
$341K 0.11%
14,867
-2,494
-14% -$58.9K
ARCC icon
65
Ares Capital
ARCC
$14.4B
$337K 0.11%
18,453
+2,462
+15% +$46.5K
ATEC icon
66
Alphatec Holdings
ATEC
$1.44B
$337K 0.11%
21,600
– –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$333K 0.11%
4,148
+1,032
+33% +$81.8K
PSK icon
68
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$319K 0.1%
9,384
-2,029
-18% -$71K
MRK icon
69
Merck
MRK
$318B
$318K 0.1%
2,992
+1,641
+121% +$177K
AVA icon
70
Avista
AVA
$3.24B
$316K 0.1%
7,441
-253
-3% -$10.5K
PCH
71
DELISTED
PotlatchDeltic
PCH
$315K 0.1%
6,370
– –
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$313K 0.1%
+3,156
New +$309K
PEP icon
73
PepsiCo
PEP
$190B
$311K 0.1%
1,708
+61
+4% +$10.7K
BX icon
74
Blackstone
BX
$110B
$309K 0.1%
3,518
+1,743
+98% +$154K
NKE icon
75
Nike
NKE
$61.9B
$307K 0.1%
2,507
+282
+13% +$34.7K
1 2
3
4 5

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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.