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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
+7.76%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$29.6M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
673
New
71
Increased
105
Reduced
137
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.93M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.4M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$2.21M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.72M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$773K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$646K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$368K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$243K |
| 5 |
iShares Global REIT ETF
REET
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.78% |
| 2 | Financials | 1.43% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Healthcare | 1.06% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$28.8B
| $157K | 0.06% |
1,400
| – | – |
|
102
CVS Health
CVS
$122B
| $155K | 0.06% |
1,658
+9
| +0.5% | +$868 |
|
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $151K | 0.06% |
396
-1,680
| -81% | -$646K |
|
104
Merck
MRK
$318B
| $150K | 0.06% |
1,351
-59
| -4% | -$6.03K |
|
105
Alphabet (Google) Class C
GOOG
$4.32T
| $146K | 0.06% |
1,640
+420
| +34% | +$40.1K |
|
106
Medtronic
MDT
$112B
| $137K | 0.06% |
1,766
-113
| -6% | -$9.16K |
|
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $137K | 0.06% |
1,516
-164
| -10% | -$14.8K |
|
108
Honeywell
HON
$78B
| $136K | 0.05% |
675
-9
| -1% | -$1.72K |
|
109
Amgen
AMGN
$222B
| $133K | 0.05% |
505
+233
| +86% | +$62.5K |
|
110
Principal Financial Group
PFG
$24.3B
| $132K | 0.05% |
1,578
| – | – |
|
111
Blackstone
BX
$110B
| $132K | 0.05% |
1,775
-19
| -1% | -$1.64K |
|
112
Walmart Inc
WMT
$890B
| $130K | 0.05% |
2,745
-231
| -8% | -$11K |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $130K | 0.05% |
1,244
| – | – |
|
114
UnitedHealth
UNH
$370B
| $129K | 0.05% |
243
-71
| -23% | -$37.6K |
|
115
Enphase Energy
ENPH
$5.53B
| $127K | 0.05% |
+480
| New | +$140K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$114B
| $127K | 0.05% |
834
| – | – |
|
117
TSMC
TSM
$2.18T
| $126K | 0.05% |
+1,695
| New | +$123K |
|
118
Eli Lilly
LLY
$1.06T
| $126K | 0.05% |
345
-17
| -5% | -$6.03K |
|
119
Morgan Stanley
MS
$340B
| $125K | 0.05% |
1,475
+474
| +47% | +$40.4K |
|
120
JPMorgan Chase
JPM
$950B
| $122K | 0.05% |
909
+327
| +56% | +$41.4K |
|
121
Exelon
EXC
$47B
| $120K | 0.05% |
2,769
-932
| -25% | -$36.8K |
|
122
Pfizer
PFE
$153B
| $120K | 0.05% |
2,333
-253
| -10% | -$12.1K |
|
123
Wabtec
WAB
$49.3B
| $119K | 0.05% |
1,195
+1,192
| +39,733% | +$114K |
|
124
Meta Platforms (Facebook)
META
$1.51T
| $116K | 0.05% |
964
+45
| +5% | +$5.28K |
|
125
Dominion Energy
D
$59.3B
| $115K | 0.05% |
1,882
-150
| -7% | -$9.42K |
|
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Ten Capital Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Ten Capital Wealth Advisors held 673 positions worth $249M, up 13% from $220M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ten Capital Wealth Advisors deployed $13.6M of net new capital in Q4 2022, opening 71 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 6,855 shares worth $236K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $773K trimmed.
- Ten Capital Wealth Advisors's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 6,855 shares worth $236K.
- Ten Capital Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2022, an estimated $3.93M increase.
- Ten Capital Wealth Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $773K.
- Ten Capital Wealth Advisors fully exited Avalara, Inc. in Q4 2022, selling an estimated $115K.
- Ten Capital Wealth Advisors's ten largest holdings make up 66% of its $249M portfolio in Q4 2022.
- Ten Capital Wealth Advisors opened 71 new positions and closed 87 in Q4 2022.
- Ten Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $249M.
Based on Ten Capital Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.