Ten Capital Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.93M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.4M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$2.21M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.72M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$773K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$646K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$368K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$243K |
| 5 |
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% |
Similar funds
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.