We are live on ! Find out more
TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
-5.51%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$10.1M
Cap. Flow
+$3.28M
Cap. Flow %
1.49%
Top 10 Hldgs %
64.4%
Holding
652
New
151
Increased
135
Reduced
63
Closed
50

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$520K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.56M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$723K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$427K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$364K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$364K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 1.34%
3 Consumer Discretionary 1.11%
4 Healthcare 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$53K 0.02%
162
+120
+286% +$43.8K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$52K 0.02%
+360
New +$57.2K
AVGO icon
153
Broadcom
AVGO
$2.04T
$51K 0.02%
1,150
+660
+135% +$33.7K
XEL icon
154
Xcel Energy
XEL
$48.8B
$51K 0.02%
800
– –
GD icon
155
General Dynamics
GD
$106B
$49K 0.02%
+229
New +$51.7K
PEY icon
156
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$49K 0.02%
+2,624
New +$54.2K
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$48K 0.02%
897
+869
+3,104% +$51.4K
VZ icon
158
Verizon
VZ
$196B
$47K 0.02%
1,236
+345
+39% +$15.4K
UNP icon
159
Union Pacific
UNP
$174B
$46K 0.02%
234
+145
+163% +$32.1K
GBCI icon
160
Glacier Bancorp
GBCI
$6.35B
$45K 0.02%
914
– –
JHML icon
161
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$44K 0.02%
959
– –
SPAB icon
162
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$44K 0.02%
+1,760
New +$46.1K
TSN icon
163
Tyson Foods
TSN
$20.4B
$44K 0.02%
669
+480
+254% +$38K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$44K 0.02%
1,348
-3,800
-74% -$139K
BIP icon
165
Brookfield Infrastructure Partners
BIP
$18B
$43K 0.02%
1,192
– –
IBM icon
166
IBM
IBM
$224B
$43K 0.02%
362
+282
+353% +$37K
OGE icon
167
OGE Energy
OGE
$9.71B
$42K 0.02%
+1,149
New +$46.4K
XLG icon
168
Invesco S&P 500 Top 50 ETF
XLG
$11B
$41K 0.02%
1,520
– –
BABA icon
169
Alibaba
BABA
$308B
$40K 0.02%
502
– –
ORCL icon
170
Oracle
ORCL
$423B
$40K 0.02%
654
+46
+8% +$3.37K
BA icon
171
Boeing
BA
$185B
$39K 0.02%
325
+217
+201% +$33.3K
VYMI icon
172
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$39K 0.02%
+748
New +$43.2K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.02%
1,179
+957
+431% +$35.5K
AMAT icon
174
Applied Materials
AMAT
$428B
$36K 0.02%
445
+81
+22% +$7.81K
CRM icon
175
Salesforce
CRM
$158B
$36K 0.02%
249
– –
5 6
7
8 9

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return

Ten Capital Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ten Capital Wealth Advisors held 652 positions worth $220M, down 4.4% from $230M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ten Capital Wealth Advisors's Q3 2022 filing shows 151 new, 135 increased, 63 reduced and 50 closed positions. Its largest new stake was iShares US Equity Factor ETF: 7,936 shares worth $287K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ten Capital Wealth Advisors's largest Q3 2022 buy was iShares US Equity Factor ETF: 7,936 shares worth $287K.
  • Ten Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2.55M increase.
  • Ten Capital Wealth Advisors's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.56M.
  • Ten Capital Wealth Advisors fully exited Vanguard Morningstar Value ETF in Q3 2022, selling an estimated $73K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 64% of its $220M portfolio in Q3 2022.
  • Ten Capital Wealth Advisors opened 151 new positions and closed 50 in Q3 2022.
  • Ten Capital Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $220M.

Based on Ten Capital Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.