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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
-12.68%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$9.71M
Cap. Flow
+$23.8M
Cap. Flow %
10.34%
Top 10 Hldgs %
65.03%
Holding
552
New
47
Increased
54
Reduced
85
Closed
50

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.55M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.44M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.27M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$773K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$447K
3
ABBV icon
AbbVie
ABBV
+$417K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$342K
5
HFXI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYC icon
76
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$197K 0.09%
3,635
+8
+0.2% +$477
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.5B
$194K 0.08%
13,200
– –
ABT icon
78
Abbott
ABT
$187B
$192K 0.08%
1,771
– –
CSX icon
79
CSX Corp
CSX
$93.9B
$185K 0.08%
6,361
– –
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$30.7B
$183K 0.08%
2,674
– –
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$181K 0.08%
5,148
+3,786
+278% +$137K
ABBV icon
82
AbbVie
ABBV
$431B
$174K 0.08%
1,134
-2,726
-71% -$417K
ICE icon
83
Intercontinental Exchange
ICE
$84.1B
$171K 0.07%
1,821
– –
NVDA icon
84
NVIDIA
NVDA
$5.3T
$170K 0.07%
11,240
+500
+5% +$9.44K
QCOM icon
85
Qualcomm
QCOM
$168B
$170K 0.07%
1,327
-50
-4% -$6.79K
EXC icon
86
Exelon
EXC
$46.7B
$168K 0.07%
3,701
– –
IFRA icon
87
iShares US Infrastructure ETF
IFRA
$4.56B
$166K 0.07%
4,864
+1,247
+34% +$46K
ATO icon
88
Atmos Energy
ATO
$29.1B
$161K 0.07%
1,436
– –
MDT icon
89
Medtronic
MDT
$110B
$161K 0.07%
1,793
– –
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$160K 0.07%
1,680
-86
-5% -$8.36K
HAL icon
91
Halliburton
HAL
$27.1B
$157K 0.07%
5,000
– –
AVUS icon
92
Avantis US Equity ETF
AVUS
$14.3B
$154K 0.07%
2,365
– –
CVS icon
93
CVS Health
CVS
$123B
$153K 0.07%
1,649
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$153K 0.07%
1,400
– –
CSCO icon
95
Cisco
CSCO
$476B
$152K 0.07%
3,570
-140
-4% -$6.7K
VFH icon
96
Vanguard Financials ETF
VFH
$13.7B
$152K 0.07%
1,973
-187
-9% -$15.8K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$150K 0.07%
2,079
+1,854
+824% +$139K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$145K 0.06%
897
-37
-4% -$7.14K
ATEC icon
99
Alphatec Holdings
ATEC
$1.42B
$141K 0.06%
21,600
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$105B
$138K 0.06%
5,799
– –
2 3
4
5 6

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BTP
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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.