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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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$286B
| $121K | 0.04% |
1,245
+347
| +39% | +$34K |
|
177
Morgan Stanley
MS
$330B
| $120K | 0.03% |
1,410
-65
| -4% | -$5.56K |
|
|
SCHW
178
Charles Schwab
SCHW
$182B
| $119K | 0.03% |
2,114
-46
| -2% | -$2.41K |
|
179
Vulcan Materials
VMC
$34.8B
| $119K | 0.03% |
530
| – | – |
|
180
McKesson
MCK
$100B
| $115K | 0.03% |
271
+203
| +299% | +$78K |
|
|
181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $111K | 0.03% |
3,257
-24,044
| -88% | -$822K |
|
182
Constellation Energy
CEG
$94.2B
| $110K | 0.03% |
1,206
+22
| +2% | +$1.82K |
|
183
Ameriprise Financial
AMP
$48.4B
| $109K | 0.03% |
329
+286
| +665% | +$87.9K |
|
|
B
184
Barrick Mining
B
$61.4B
| $109K | 0.03% |
+6,489
| New | +$118K |
|
185
SentinelOne
S
$6.39B
| $109K | 0.03% |
7,234
+7,134
| +7,134% | +$121K |
|
186
W.W. Grainger
GWW
$64.9B
| $106K | 0.03% |
+135
| New | +$93K |
|
187
Schwab US Large- Cap ETF
SCHX
$71.3B
| $106K | 0.03% |
6,084
-9,318
| -60% | -$154K |
|
188
Apollo Global Management
APO
$69.8B
| $102K | 0.03% |
1,335
| – | – |
|
189
Microchip Technology
MCHP
$41B
| $102K | 0.03% |
1,141
| – | – |
|
190
Allstate
ALL
$68.1B
| $101K | 0.03% |
+920
| New | +$104K |
|
|
IPG
191
DELISTED
Interpublic Group of Companies
IPG
| $101K | 0.03% |
2,627
+1,559
| +146% | +$58.8K |
|
192
McDonald's
MCD
$190B
| $101K | 0.03% |
341
-17
| -5% | -$4.94K |
|
193
PayPal
PYPL
$49.1B
| $100K | 0.03% |
1,509
+144
| +11% | +$9.82K |
|
194
QuickLogic
QUIK
$227M
| $91K | 0.03% |
+10,000
| New | +$63.5K |
|
195
Airgain
AIRG
$74M
| $87K | 0.03% |
+16,150
| New | +$90.4K |
|
196
Hecla Mining
HL
$9.56B
| $84K | 0.02% |
+16,502
| New | +$94.3K |
|
197
Ceragon Networks
CRNT
$194M
| $37K | 0.01% |
+18,000
| New | +$33.2K |
|
198
Lloyds Banking Group
LYG
$89B
| $28K | 0.01% |
13,039
+3,039
| +30% | +$6.97K |
|
199
Inseego
INSG
$111M
| $25K | 0.01% |
+3,999
| New | +$32K |
|
200
Comstock
LODE
$206M
| $7K | ﹤0.01% |
+1,030
| New | +$6.38K |
|
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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.