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Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
1-Year Est. Return
9.66%
This Fund
S&P 500
This Quarter
Est. Return
-4.93%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$5.54M
(-2.3%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
578
New
83
Increased
92
Reduced
71
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$19.4M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.32M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$17M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$9.21M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.43M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.13M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.44% |
| 2 | Financials | 1.2% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$176B
| $210K | 0.09% |
1,377
+1,101
| +399% | +$185K |
|
77
Meta Platforms (Facebook)
META
$1.51T
| $208K | 0.09% |
934
-663
| -42% | -$166K |
|
78
Cisco
CSCO
$479B
| $207K | 0.09% |
3,710
+2,263
| +156% | +$128K |
|
79
Vanguard Financials ETF
VFH
$13.6B
| $202K | 0.08% |
2,160
| – | – |
|
80
Medtronic
MDT
$112B
| $199K | 0.08% |
1,793
+1,439
| +406% | +$152K |
|
81
Alphabet (Google) Class C
GOOG
$4.32T
| $196K | 0.08% |
1,400
+140
| +11% | +$19K |
|
82
Halliburton
HAL
$26.6B
| $189K | 0.08% |
5,000
| – | – |
|
83
Blackstone
BX
$110B
| $186K | 0.08% |
1,464
+1,364
| +1,364% | +$166K |
|
84
Intel
INTC
$513B
| $183K | 0.08% |
3,690
-204
| -5% | -$10.1K |
|
85
Avantis US Equity ETF
AVUS
$14.4B
| $182K | 0.08% |
+2,365
| New | +$180K |
|
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $180K | 0.08% |
1,766
-215
| -11% | -$22.6K |
|
87
Exelon
EXC
$47B
| $176K | 0.07% |
3,701
+2,649
| +252% | +$112K |
|
88
Atmos Energy
ATO
$28.8B
| $172K | 0.07% |
+1,436
| New | +$157K |
|
89
CVS Health
CVS
$122B
| $167K | 0.07% |
1,649
+674
| +69% | +$70.8K |
|
90
Vanguard Communication Services ETF
VOX
$5.76B
| $157K | 0.07% |
1,309
| – | – |
|
91
Schwab US Dividend Equity ETF
SCHD
$105B
| $152K | 0.06% |
5,799
| – | – |
|
92
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $148K | 0.06% |
3,441
-834
| -20% | -$35.8K |
|
93
Walmart Inc
WMT
$890B
| $145K | 0.06% |
2,922
+1,290
| +79% | +$60.6K |
|
94
Home Depot
HD
$355B
| $141K | 0.06% |
472
+19
| +4% | +$6.59K |
|
95
iShares US Infrastructure ETF
IFRA
$4.57B
| $141K | 0.06% |
+3,617
| New | +$135K |
|
96
UnitedHealth
UNH
$370B
| $134K | 0.06% |
263
+172
| +189% | +$83K |
|
97
Adobe
ADBE
$105B
| $132K | 0.06% |
289
| – | – |
|
98
Blackstone Mortgage Trust
BXMT
$2.38B
| $132K | 0.06% |
+4,156
| New | +$131K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $130K | 0.05% |
1,244
| – | – |
|
100
Walt Disney
DIS
$181B
| $128K | 0.05% |
932
+47
| +5% | +$6.79K |
|
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Ten Capital Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Ten Capital Wealth Advisors held 578 positions worth $239M, down 2.3% from $245M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Ten Capital Wealth Advisors deployed $8.9M of net new capital in Q1 2022, opening 83 new positions and adding to 92 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 320,498 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust US Equity Opportunities ETF, an estimated $17M trimmed.
- Ten Capital Wealth Advisors's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 320,498 shares worth $19.7M.
- Ten Capital Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2022, an estimated $3.42M increase.
- Ten Capital Wealth Advisors's biggest Q1 2022 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $17M.
- Ten Capital Wealth Advisors fully exited RH in Q1 2022, selling an estimated $123K.
- Ten Capital Wealth Advisors's ten largest holdings make up 65% of its $239M portfolio in Q1 2022.
- Ten Capital Wealth Advisors opened 83 new positions and closed 73 in Q1 2022.
- Ten Capital Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $239M.
Based on Ten Capital Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.