Ten Capital Wealth Advisors Portfolio holdings
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% |
Similar funds
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.