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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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$47B
| $116K | 0.04% |
2,769
| – | – |
|
152
iShares Global Healthcare ETF
IXJ
$4.18B
| $113K | 0.04% |
+1,360
| New | +$113K |
|
|
SCHW
153
Charles Schwab
SCHW
$187B
| $113K | 0.04% |
2,160
| – | – |
|
154
Kroger
KR
$34.8B
| $109K | 0.04% |
2,200
| – | – |
|
155
American Express
AXP
$230B
| $108K | 0.04% |
653
| – | – |
|
156
Freeport-McMoran
FCX
$97.5B
| $105K | 0.03% |
2,570
+600
| +30% | +$25K |
|
157
PayPal
PYPL
$50.5B
| $104K | 0.03% |
1,365
+1,269
| +1,322% | +$97.7K |
|
158
iShares Gold Trust
IAU
$67.5B
| $104K | 0.03% |
2,772
+2,647
| +2,118% | +$95K |
|
159
Enphase Energy
ENPH
$5.53B
| $101K | 0.03% |
480
| – | – |
|
160
Bristol-Myers Squibb
BMY
$132B
| $101K | 0.03% |
1,455
| – | – |
|
161
McDonald's
MCD
$195B
| $100K | 0.03% |
358
+119
| +50% | +$31.9K |
|
162
ServiceNow
NOW
$129B
| $99.9K | 0.03% |
+1,075
| New | +$93.6K |
|
163
Edison International
EIX
$26.4B
| $98.5K | 0.03% |
1,396
+396
| +40% | +$26.7K |
|
164
Microchip Technology
MCHP
$46B
| $95.6K | 0.03% |
1,141
| – | – |
|
165
Cheniere Energy
LNG
$52.9B
| $95K | 0.03% |
603
+590
| +4,538% | +$89.1K |
|
166
Emerson Electric
EMR
$88.3B
| $93.5K | 0.03% |
1,073
-71
| -6% | -$6.21K |
|
167
Constellation Energy
CEG
$95.6B
| $92.9K | 0.03% |
1,184
| – | – |
|
168
Comcast
CMCSA
$90B
| $92.4K | 0.03% |
2,438
+233
| +11% | +$8.81K |
|
169
Vulcan Materials
VMC
$36.9B
| $90.9K | 0.03% |
+530
| New | +$94.1K |
|
170
Boeing
BA
$185B
| $90.5K | 0.03% |
426
+148
| +53% | +$30.8K |
|
171
First American
FAF
$7.58B
| $90.4K | 0.03% |
1,625
| – | – |
|
172
General Dynamics
GD
$106B
| $89.5K | 0.03% |
392
+163
| +71% | +$37.7K |
|
173
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $89.1K | 0.03% |
1,541
-77
| -5% | -$4.5K |
|
174
RTX Corp
RTX
$301B
| $87.9K | 0.03% |
898
+837
| +1,372% | +$82.4K |
|
175
First Trust Managed Municipal ETF
FMB
$2.06B
| $87K | 0.03% |
1,709
| – | – |
|
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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.