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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
+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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$433B
| $295K | 0.09% |
10,285
+9,163
| +817% | +$261K |
|
102
Boeing
BA
$175B
| $292K | 0.08% |
1,383
+957
| +225% | +$199K |
|
103
Visa
V
$684B
| $290K | 0.08% |
1,223
+210
| +21% | +$48.1K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$112B
| $288K | 0.08% |
1,769
| – | – |
|
105
Abbott
ABT
$183B
| $277K | 0.08% |
2,545
+491
| +24% | +$52.3K |
|
106
Equinix
EQIX
$103B
| $274K | 0.08% |
350
+13
| +4% | +$9.52K |
|
107
Wells Fargo
WFC
$258B
| $269K | 0.08% |
6,322
+19
| +0.3% | +$765 |
|
108
ExxonMobil
XOM
$651B
| $269K | 0.08% |
2,512
+726
| +41% | +$79.2K |
|
109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $260K | 0.08% |
2,705
-481
| -15% | -$43.3K |
|
110
Mastercard
MA
$510B
| $259K | 0.08% |
659
+539
| +449% | +$202K |
|
111
Freeport-McMoran
FCX
$91.2B
| $247K | 0.07% |
6,188
+3,618
| +141% | +$138K |
|
112
First Trust Capital Strength ETF
FTCS
$7.95B
| $245K | 0.07% |
3,275
-508
| -13% | -$37.2K |
|
113
Procter & Gamble
PG
$335B
| $241K | 0.07% |
1,591
+1,327
| +503% | +$200K |
|
114
Jacobs Solutions
J
$15.7B
| $235K | 0.07% |
2,400
| – | – |
|
115
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $235K | 0.07% |
7,047
-2,337
| -25% | -$78.3K |
|
116
Amgen
AMGN
$209B
| $232K | 0.07% |
1,045
+474
| +83% | +$110K |
|
117
Intercontinental Exchange
ICE
$87.7B
| $230K | 0.07% |
2,038
+217
| +12% | +$23.5K |
|
118
American Express
AXP
$228B
| $224K | 0.07% |
1,287
+634
| +97% | +$102K |
|
119
Bristol-Myers Squibb
BMY
$132B
| $223K | 0.06% |
3,490
+2,035
| +140% | +$136K |
|
120
Icahn Enterprises
IEP
$5.18B
| $222K | 0.06% |
+7,663
| New | +$279K |
|
121
Cummins
CMI
$87.3B
| $218K | 0.06% |
893
+604
| +209% | +$137K |
|
122
Devon Energy
DVN
$50.9B
| $217K | 0.06% |
4,495
| – | – |
|
|
EVA
123
DELISTED
Enviva Inc.
EVA
| $217K | 0.06% |
+20,000
| New | +$291K |
|
124
Walmart Inc
WMT
$884B
| $214K | 0.06% |
4,089
+975
| +31% | +$49.2K |
|
125
Target
TGT
$65.6B
| $213K | 0.06% |
1,620
| – | – |
|
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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.