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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
-12.68%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$9.71M
Cap. Flow
+$23.8M
Cap. Flow %
10.34%
Top 10 Hldgs %
65.03%
Holding
552
New
47
Increased
54
Reduced
85
Closed
50

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.55M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.44M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.27M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$773K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$447K
3
ABBV icon
AbbVie
ABBV
+$417K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$342K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$263K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 1.12%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$28K 0.01%
1,900
– –
AXP icon
177
American Express
AXP
$231B
$27K 0.01%
195
– –
RWO icon
178
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$27K 0.01%
604
– –
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$27K 0.01%
214
+93
+77% +$12.2K
CCI icon
180
Crown Castle
CCI
$32.7B
$26K 0.01%
155
– –
HES
181
DELISTED
Hess
HES
$26K 0.01%
250
– –
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$16B
$26K 0.01%
1,251
– –
AFG icon
183
American Financial Group
AFG
$12.2B
$25K 0.01%
178
– –
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$125B
$25K 0.01%
560
+20
+4% +$987
IP icon
185
International Paper
IP
$21.5B
$25K 0.01%
600
– –
PANW icon
186
Palo Alto Networks
PANW
$293B
$25K 0.01%
300
+90
+43% +$7.98K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$25K 0.01%
688
-24
-3% -$963
AVGO icon
188
Broadcom
AVGO
$2T
$24K 0.01%
490
– –
BAX icon
189
Baxter International
BAX
$14B
$24K 0.01%
366
– –
ISRG icon
190
Intuitive Surgical
ISRG
$132B
$24K 0.01%
120
– –
LUV icon
191
Southwest Airlines
LUV
$23B
$24K 0.01%
657
+150
+30% +$6.45K
UBS icon
192
UBS Group
UBS
$173B
$24K 0.01%
1,491
– –
VNOM icon
193
Viper Energy
VNOM
$14.9B
$24K 0.01%
891
+20
+2% +$608
ASML icon
194
ASML
ASML
$655B
$23K 0.01%
49
– –
COLB icon
195
Columbia Banking Systems
COLB
$8.78B
$23K 0.01%
816
– –
DLR icon
196
Digital Realty Trust
DLR
$71.3B
$23K 0.01%
180
– –
IUSB icon
197
iShares Core Universal USD Bond ETF
IUSB
$43B
$23K 0.01%
497
– –
AZN icon
198
AstraZeneca
AZN
$250B
$22K 0.01%
163
– –
FCX icon
199
Freeport-McMoran
FCX
$95.5B
$22K 0.01%
736
– –
MCK icon
200
McKesson
MCK
$102B
$22K 0.01%
68
– –
6 7
8
9 10

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Ten Capital Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ten Capital Wealth Advisors held 552 positions worth $230M, down 4.1% from $239M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ten Capital Wealth Advisors deployed $23.8M of net new capital in Q2 2022, opening 47 new positions and adding to 54 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 47,225 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $773K trimmed.

  • Ten Capital Wealth Advisors's largest Q2 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 47,225 shares worth $2.27M.
  • Ten Capital Wealth Advisors added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $8.55M increase.
  • Ten Capital Wealth Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $773K.
  • Ten Capital Wealth Advisors fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $115K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 65% of its $230M portfolio in Q2 2022.
  • Ten Capital Wealth Advisors opened 47 new positions and closed 50 in Q2 2022.
  • Ten Capital Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $230M.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.