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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
+3.75%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$37.1M
(+12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
581
New
21
Increased
103
Reduced
54
Closed
378
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$8.44M |
| 2 |
Microsoft
MSFT
|
+$5.09M |
| 3 |
Apple
AAPL
|
+$3.89M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.46M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$822K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$792K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$716K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$687K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.8% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Healthcare | 1.18% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$62.7B
| $384K | 0.11% |
3,476
+969
| +39% | +$113K |
|
77
Meta Platforms (Facebook)
META
$1.37T
| $375K | 0.11% |
1,307
+452
| +53% | +$112K |
|
78
Blackstone Mortgage Trust
BXMT
$2.52B
| $373K | 0.11% |
17,455
+3,456
| +25% | +$63.5K |
|
79
AbbVie
ABBV
$455B
| $362K | 0.11% |
2,693
+473
| +21% | +$69.4K |
|
80
Glacier Bancorp
GBCI
$6.38B
| $357K | 0.1% |
11,466
+11,082
| +2,886% | +$366K |
|
81
iShares Select U.S. REIT ETF
ICF
$2.1B
| $352K | 0.1% |
6,340
-472
| -7% | -$25.7K |
|
82
UnitedHealth
UNH
$383B
| $344K | 0.1% |
716
+299
| +72% | +$146K |
|
83
PepsiCo
PEP
$191B
| $340K | 0.1% |
1,841
+133
| +8% | +$24.8K |
|
84
Invesco QQQ Trust
QQQ
$450B
| $337K | 0.1% |
913
+167
| +22% | +$56.2K |
|
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $336K | 0.1% |
2,065
-503
| -20% | -$75.5K |
|
86
Merck
MRK
$321B
| $336K | 0.1% |
2,899
-93
| -3% | -$10.6K |
|
|
PCH
87
DELISTED
PotlatchDeltic
PCH
| $336K | 0.1% |
6,370
| – | – |
|
88
Lockheed Martin
LMT
$132B
| $335K | 0.1% |
728
+107
| +17% | +$49.7K |
|
89
iShares Global Tech ETF
IXN
$8.34B
| $331K | 0.1% |
5,335
-4
| -0.1% | -$227 |
|
90
Salesforce
CRM
$148B
| $327K | 0.09% |
1,552
+177
| +13% | +$36.1K |
|
91
Crescent Energy
CRGY
$3.69B
| $326K | 0.09% |
+31,350
| New | +$336K |
|
92
Schwab US Broad Market ETF
SCHB
$43B
| $323K | 0.09% |
18,750
-7,902
| -30% | -$129K |
|
93
Blackstone
BX
$102B
| $318K | 0.09% |
3,431
-87
| -2% | -$7.51K |
|
94
iShares Global REIT ETF
REET
$5.12B
| $315K | 0.09% |
13,743
-1,124
| -8% | -$25.6K |
|
95
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $314K | 0.09% |
3,232
-141
| -4% | -$13K |
|
96
Cisco
CSCO
$448B
| $312K | 0.09% |
6,037
+2,754
| +84% | +$135K |
|
97
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $305K | 0.09% |
6,222
+2,541
| +69% | +$125K |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $304K | 0.09% |
3,156
| – | – |
|
99
First Interstate BancSystem
FIBK
$3.74B
| $298K | 0.09% |
12,516
-168
| -1% | -$4.24K |
|
100
Avista
AVA
$3.39B
| $295K | 0.09% |
7,512
+71
| +1% | +$3.01K |
|
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Ten Capital Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Ten Capital Wealth Advisors held 581 positions worth $345M, up 12% from $308M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ten Capital Wealth Advisors deployed $25.7M of net new capital in Q2 2023, opening 21 new positions and adding to 103 existing holdings. Its largest new stake was Cleveland-Cliffs: 82,669 shares worth $1.39M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $822K trimmed.
- Ten Capital Wealth Advisors's largest Q2 2023 buy was Cleveland-Cliffs: 82,669 shares worth $1.39M.
- Ten Capital Wealth Advisors added most to Procore in Q2 2023, an estimated $8.44M increase.
- Ten Capital Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $822K.
- Ten Capital Wealth Advisors fully exited SPDR Gold Trust in Q2 2023, selling an estimated $272K.
- Ten Capital Wealth Advisors's ten largest holdings make up 66% of its $345M portfolio in Q2 2023.
- Ten Capital Wealth Advisors opened 21 new positions and closed 378 in Q2 2023.
- Ten Capital Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $345M.
Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.