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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
Cap. Flow
+$13.6M
Cap. Flow %
5.45%
Top 10 Hldgs %
65.97%
Holding
673
New
71
Increased
105
Reduced
137
Closed
87

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.93M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.21M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.72M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$773K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$368K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$243K
5
REET icon
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
MMM icon
151
3M
MMM
$94.3B
$74.2K 0.03%
740
-275
-27% -$28K
USHY icon
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$74K 0.03%
+2,144
New +$74.1K
ADBE icon
153
Adobe
ADBE
$105B
$67.3K 0.03%
200
-100
-33% -$32K
PRF icon
154
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$67K 0.03%
2,160
– –
DIS icon
155
Walt Disney
DIS
$181B
$66.2K 0.03%
762
-183
-19% -$17.5K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.01T
$65K 0.03%
185
+23
+14% +$8.13K
AVGO icon
157
Broadcom
AVGO
$2.04T
$64.3K 0.03%
1,150
– –
TFC icon
158
Truist Financial
TFC
$64B
$64.2K 0.03%
1,491
– –
CFG icon
159
Citizens Financial Group
CFG
$30.6B
$63.8K 0.03%
1,621
-130
-7% -$5.08K
EIX icon
160
Edison International
EIX
$26.4B
$63.6K 0.03%
1,000
– –
MCD icon
161
McDonald's
MCD
$195B
$63K 0.03%
239
-45
-16% -$11.9K
NI icon
162
NiSource
NI
$20.4B
$61.2K 0.02%
2,231
– –
TAN icon
163
Invesco Solar ETF
TAN
$1.49B
$59.3K 0.02%
813
– –
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$58K 0.02%
772
-379
-33% -$28.3K
INTC icon
165
Intel
INTC
$513B
$57.3K 0.02%
2,168
-1,898
-47% -$52.7K
GD icon
166
General Dynamics
GD
$106B
$56.8K 0.02%
229
– –
VGLT icon
167
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$56.7K 0.02%
920
– –
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$56.7K 0.02%
1,245
+1,223
+5,559% +$55.4K
SRE icon
169
Sempra
SRE
$54.8B
$56.6K 0.02%
732
-50
-6% -$3.87K
XEL icon
170
Xcel Energy
XEL
$48.8B
$56.1K 0.02%
800
– –
FDX icon
171
FedEx
FDX
$75.4B
$55.3K 0.02%
+319
New +$53K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$55K 0.02%
1,412
+1,187
+528% +$45.3K
PEY icon
173
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$54.3K 0.02%
2,624
– –
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$54.1K 0.02%
897
– –
ISRG icon
175
Intuitive Surgical
ISRG
$134B
$53.3K 0.02%
201
+81
+68% +$19.8K
5 6
7
8 9

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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.