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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
Cap. Flow
+$25.7M
Cap. Flow %
7.47%
Top 10 Hldgs %
66.46%
Holding
581
New
21
Increased
103
Reduced
54
Closed
378

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$8.44M
2
MSFT icon
Microsoft
MSFT
+$5.09M
3
AAPL icon
Apple
AAPL
+$3.89M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.46M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$822K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$792K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$716K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$687K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.32%
2 Technology 10.8%
3 Financials 1.44%
4 Consumer Discretionary 1.28%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$63.6B
$158K 0.05%
812
+96
+13% +$17.8K
ROK icon
152
Rockwell Automation
ROK
$46.4B
$157K 0.05%
478
– –
INTC icon
153
Intel
INTC
$518B
$156K 0.05%
4,690
+3,272
+231% +$103K
EMR icon
154
Emerson Electric
EMR
$82.1B
$154K 0.04%
1,707
+634
+59% +$53.4K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$149K 0.04%
1,130
-34
-3% -$4.48K
HAL icon
156
Halliburton
HAL
$29.8B
$142K 0.04%
4,305
+305
+8% +$9.64K
NVO
157
Novo Nordisk
NVO
$189B
$140K 0.04%
1,742
-100
-5% -$8.17K
BB icon
158
BlackBerry
BB
$4.58B
$139K 0.04%
+25,246
New +$122K
MPC icon
159
Marathon Petroleum
MPC
$115B
$139K 0.04%
1,196
+1,000
+510% +$116K
VOX icon
160
Vanguard Communication Services ETF
VOX
$5.89B
$139K 0.04%
1,309
– –
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$136K 0.04%
1,185
– –
JELD icon
162
JELD-WEN Holding
JELD
$172M
$136K 0.04%
+7,790
New +$109K
VLO icon
163
Valero Energy
VLO
$114B
$135K 0.04%
1,158
+213
+23% +$24.8K
PLD icon
164
Prologis
PLD
$129B
$134K 0.04%
+1,097
New +$135K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$133K 0.04%
1,217
– –
BANR icon
166
Banner Corp
BANR
$2.63B
$130K 0.04%
2,982
-184
-6% -$8.69K
PFE icon
167
Pfizer
PFE
$157B
$129K 0.04%
3,540
+1,830
+107% +$71.2K
PFG icon
168
Principal Financial Group
PFG
$25.1B
$129K 0.04%
1,707
+129
+8% +$9.3K
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$129K 0.04%
1,244
– –
NOW icon
170
ServiceNow
NOW
$152B
$126K 0.04%
1,125
+50
+5% +$5K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$125K 0.04%
1,677
– –
CVS icon
172
CVS Health
CVS
$121B
$123K 0.04%
1,787
+138
+8% +$9.82K
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$123K 0.04%
2,435
-464
-16% -$23.6K
AMT icon
174
American Tower
AMT
$82.7B
$121K 0.04%
620
+561
+951% +$110K
NOC icon
175
Northrop Grumman
NOC
$75.9B
$121K 0.04%
267
-261
-49% -$118K
5 6
7
8 9

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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 Miscellaneous at 81% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

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.