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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
-5.51%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$10.1M
Cap. Flow
+$3.28M
Cap. Flow %
1.49%
Top 10 Hldgs %
64.4%
Holding
652
New
151
Increased
135
Reduced
63
Closed
50

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$520K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.56M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$723K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$427K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$364K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$364K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 1.34%
3 Consumer Discretionary 1.11%
4 Healthcare 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$191K 0.09%
4,782
+1,212
+34% +$53.8K
CORZ
77
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$190K 0.09%
146,489
– –
ATEC icon
78
Alphatec Holdings
ATEC
$1.44B
$189K 0.09%
21,600
– –
NKE icon
79
Nike
NKE
$61.9B
$187K 0.09%
2,249
+58
+3% +$6.24K
ABT icon
80
Abbott
ABT
$187B
$185K 0.08%
1,908
+137
+8% +$14.6K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.9B
$185K 0.08%
13,200
– –
QCOM icon
82
Qualcomm
QCOM
$176B
$181K 0.08%
1,603
+276
+21% +$37.9K
ABBV icon
83
AbbVie
ABBV
$435B
$177K 0.08%
1,322
+188
+17% +$27K
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$30.9B
$177K 0.08%
2,674
– –
CSX icon
85
CSX Corp
CSX
$93.1B
$169K 0.08%
6,361
– –
IFRA icon
86
iShares US Infrastructure ETF
IFRA
$4.57B
$164K 0.07%
5,101
+237
+5% +$8.55K
HD icon
87
Home Depot
HD
$355B
$161K 0.07%
584
+131
+29% +$38.7K
ICE icon
88
Intercontinental Exchange
ICE
$84.4B
$161K 0.07%
1,781
-40
-2% -$4.01K
UNH icon
89
UnitedHealth
UNH
$370B
$159K 0.07%
314
+51
+19% +$26.8K
CVS icon
90
CVS Health
CVS
$122B
$157K 0.07%
1,649
– –
FYC icon
91
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$152K 0.07%
2,824
-811
-22% -$47.7K
MDT icon
92
Medtronic
MDT
$112B
$152K 0.07%
1,879
+86
+5% +$7.73K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$151K 0.07%
1,680
– –
BX icon
94
Blackstone
BX
$110B
$150K 0.07%
1,794
+330
+23% +$32K
AVUS icon
95
Avantis US Equity ETF
AVUS
$14.4B
$147K 0.07%
2,365
– –
VFH icon
96
Vanguard Financials ETF
VFH
$13.6B
$147K 0.07%
1,973
– –
ATO icon
97
Atmos Energy
ATO
$28.8B
$143K 0.07%
1,400
-36
-3% -$4.12K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$105B
$142K 0.06%
6,399
+600
+10% +$14.6K
D icon
99
Dominion Energy
D
$59.3B
$140K 0.06%
+2,032
New +$164K
EXC icon
100
Exelon
EXC
$47B
$139K 0.06%
3,701
– –
2 3
4
5 6

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Ten Capital Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ten Capital Wealth Advisors held 652 positions worth $220M, down 4.4% from $230M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ten Capital Wealth Advisors's Q3 2022 filing shows 151 new, 135 increased, 63 reduced and 50 closed positions. Its largest new stake was iShares US Equity Factor ETF: 7,936 shares worth $287K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ten Capital Wealth Advisors's largest Q3 2022 buy was iShares US Equity Factor ETF: 7,936 shares worth $287K.
  • Ten Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2.55M increase.
  • Ten Capital Wealth Advisors's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.56M.
  • Ten Capital Wealth Advisors fully exited Vanguard Morningstar Value ETF in Q3 2022, selling an estimated $73K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 64% of its $220M portfolio in Q3 2022.
  • Ten Capital Wealth Advisors opened 151 new positions and closed 50 in Q3 2022.
  • Ten Capital Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $220M.

Based on Ten Capital Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.