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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
+3.75%
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 | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.2B
| $211K | 0.06% |
1,485
+290
| +24% | +$42.6K |
|
127
Walt Disney
DIS
$167B
| $209K | 0.06% |
2,344
+1,517
| +183% | +$144K |
|
128
Hartford Multifactor US Equity ETF
ROUS
$694M
| $203K | 0.06% |
4,923
-982
| -17% | -$39.3K |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $203K | 0.06% |
2,576
-1,572
| -38% | -$125K |
|
|
P
130
Everpure Inc
P
$25B
| $200K | 0.06% |
+5,454
| New | +$155K |
|
131
IDEX
IEX
$17.2B
| $196K | 0.06% |
915
| – | – |
|
132
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $195K | 0.06% |
442
-275
| -38% | -$115K |
|
133
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $190K | 0.06% |
1,292
-1,455
| -53% | -$193K |
|
134
Vanguard Morningstar Growth ETF
VUG
$218B
| $190K | 0.06% |
4,050
| – | – |
|
135
iShares Russell 3000 ETF
IWV
$19.5B
| $188K | 0.05% |
740
| – | – |
|
136
Citigroup
C
$222B
| $182K | 0.05% |
3,972
+3,456
| +670% | +$162K |
|
137
Qualcomm
QCOM
$159B
| $181K | 0.05% |
1,526
-309
| -17% | -$35.5K |
|
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $180K | 0.05% |
1,301
+88
| +7% | +$11.7K |
|
139
Oracle
ORCL
$367B
| $179K | 0.05% |
1,508
+900
| +148% | +$93.1K |
|
140
Texas Instruments
TXN
$255B
| $178K | 0.05% |
993
+566
| +133% | +$97.4K |
|
141
CSX Corp
CSX
$93B
| $177K | 0.05% |
5,209
| – | – |
|
142
Accenture
ACN
$99.9B
| $172K | 0.05% |
559
+425
| +317% | +$123K |
|
143
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $172K | 0.05% |
4,344
-475
| -10% | -$18.8K |
|
144
Exelon
EXC
$46.6B
| $168K | 0.05% |
4,147
+1,378
| +50% | +$57K |
|
145
Applied Materials
AMAT
$398B
| $167K | 0.05% |
1,160
+796
| +219% | +$99.6K |
|
146
Medtronic
MDT
$110B
| $164K | 0.05% |
1,858
| – | – |
|
147
Atmos Energy
ATO
$29.1B
| $163K | 0.05% |
1,403
+3
| +0.2% | +$347 |
|
148
Caterpillar
CAT
$373B
| $163K | 0.05% |
666
-26
| -4% | -$5.8K |
|
149
Enphase Energy
ENPH
$4.94B
| $163K | 0.05% |
974
+494
| +103% | +$88.3K |
|
150
Vanguard Financials ETF
VFH
$13.5B
| $161K | 0.05% |
1,973
-1
| -0.1% | -$78 |
|
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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.