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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
+3.8%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$58.3M
(+23%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
677
New
91
Increased
161
Reduced
89
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$33.8M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$31.8M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.44M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.29M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$15M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.62M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$2.33M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.93M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.55% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.11% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$47.3B
| $227K | 0.07% |
4,495
+3,915
| +675% | +$223K |
|
102
Coca-Cola
KO
$375B
| $222K | 0.07% |
3,584
+162
| +5% | +$9.81K |
|
103
TSMC
TSM
$2.18T
| $220K | 0.07% |
2,368
+673
| +40% | +$60.4K |
|
104
IDEX
IEX
$17.3B
| $211K | 0.07% |
+915
| New | +$208K |
|
105
Abbott
ABT
$187B
| $208K | 0.07% |
2,054
+163
| +9% | +$17.2K |
|
106
Tesla
TSLA
$1.3T
| $201K | 0.07% |
971
-828
| -46% | -$144K |
|
107
UnitedHealth
UNH
$370B
| $197K | 0.06% |
417
+174
| +72% | +$84K |
|
108
ExxonMobil
XOM
$634B
| $196K | 0.06% |
1,786
+242
| +16% | +$26.8K |
|
109
Starbucks
SBUX
$120B
| $195K | 0.06% |
1,876
-211
| -10% | -$22K |
|
110
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $192K | 0.06% |
4,819
-17,554
| -78% | -$699K |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $192K | 0.06% |
4,624
+3,936
| +572% | +$168K |
|
112
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $191K | 0.06% |
+10,113
| New | +$183K |
|
113
Intercontinental Exchange
ICE
$84.4B
| $190K | 0.06% |
1,821
+71
| +4% | +$7.39K |
|
114
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $181K | 0.06% |
+3,681
| New | +$181K |
|
115
Meta Platforms (Facebook)
META
$1.51T
| $181K | 0.06% |
855
-109
| -11% | -$18.6K |
|
116
American Water Works
AWK
$26.9B
| $175K | 0.06% |
+1,195
| New | +$177K |
|
117
iShares Russell 3000 ETF
IWV
$20.3B
| $174K | 0.06% |
+740
| New | +$171K |
|
118
Banner Corp
BANR
$2.4B
| $172K | 0.06% |
3,166
+508
| +19% | +$31K |
|
119
Cisco
CSCO
$479B
| $172K | 0.06% |
3,283
-145
| -4% | -$7.08K |
|
120
Vanguard Morningstar Growth ETF
VUG
$231B
| $168K | 0.05% |
4,050
+3,930
| +3,275% | +$153K |
|
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $163K | 0.05% |
1,213
| – | – |
|
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $162K | 0.05% |
+2,790
| New | +$152K |
|
123
Blackrock
BLK
$176B
| $161K | 0.05% |
241
+226
| +1,507% | +$159K |
|
124
Caterpillar
CAT
$387B
| $158K | 0.05% |
692
-192
| -22% | -$46.4K |
|
125
Atmos Energy
ATO
$28.8B
| $157K | 0.05% |
1,400
| – | – |
|
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Ten Capital Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Ten Capital Wealth Advisors held 677 positions worth $308M, up 23% from $249M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ten Capital Wealth Advisors deployed $49.2M of net new capital in Q1 2023, opening 91 new positions and adding to 161 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 710,285 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $15M trimmed.
- Ten Capital Wealth Advisors's largest Q1 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 710,285 shares worth $32M.
- Ten Capital Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $33.8M increase.
- Ten Capital Wealth Advisors's biggest Q1 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $15M.
- Ten Capital Wealth Advisors fully exited Avantis International Equity ETF in Q1 2023, selling an estimated $561K.
- Ten Capital Wealth Advisors's ten largest holdings make up 68% of its $308M portfolio in Q1 2023.
- Ten Capital Wealth Advisors opened 91 new positions and closed 117 in Q1 2023.
- Ten Capital Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $308M.
Based on Ten Capital Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.