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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
+5.16%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$31.6M
Cap. Flow
+$10.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.89%
Holding
499
New
116
Increased
104
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.23M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.1M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.77M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.64M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.04M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 2.42%
3 Industrials 2.09%
4 Communication Services 2.08%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$49.9B
$36K 0.01%
149
-12
-7% -$2.83K
UNH icon
202
UnitedHealth
UNH
$368B
$36K 0.01%
91
+48
+112% +$19.1K
SCHP icon
203
Schwab US TIPS ETF
SCHP
$16.3B
$35K 0.01%
1,132
+1,034
+1,055% +$32.1K
ASML icon
204
ASML
ASML
$664B
$34K 0.01%
49
– –
AZN icon
205
AstraZeneca
AZN
$250B
$34K 0.01%
283
+150
+113% +$16.5K
EXC icon
206
Exelon
EXC
$46.8B
$33K 0.01%
1,052
– –
PLSE icon
207
Pulse Biosciences
PLSE
$2.69B
$33K 0.01%
+2,000
New +$38.1K
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$74.2B
$32K 0.01%
1,860
-14,298
-88% -$241K
BAX icon
209
Baxter International
BAX
$14.4B
$31K 0.01%
385
-365
-49% -$30.6K
COLB icon
210
Columbia Banking Systems
COLB
$8.92B
$31K 0.01%
816
– –
ETR icon
211
Entergy
ETR
$49.7B
$31K 0.01%
614
– –
RWO icon
212
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$31K 0.01%
+604
New +$30.6K
VZ icon
213
Verizon
VZ
$195B
$31K 0.01%
545
-100
-16% -$5.74K
FBND icon
214
Fidelity Total Bond ETF
FBND
$27.2B
$30K 0.01%
+566
New +$30K
IGM icon
215
iShares Expanded Tech Sector ETF
IGM
$10.7B
$30K 0.01%
+450
New +$28.7K
VOO icon
216
Vanguard S&P 500 ETF
VOO
$1.01T
$30K 0.01%
+77
New +$29.6K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$230B
$29K 0.01%
600
+414
+223% +$18.8K
SPCE icon
218
Virgin Galactic
SPCE
$380M
$28K 0.01%
+30
New +$17K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$114B
$28K 0.01%
180
-10
-5% -$1.53K
VIS icon
220
Vanguard Industrials ETF
VIS
$8.43B
$28K 0.01%
145
-76
-34% -$14.9K
FCX icon
221
Freeport-McMoran
FCX
$97B
$27K 0.01%
736
– –
IDA icon
222
Idacorp
IDA
$8.24B
$27K 0.01%
275
– –
LUV icon
223
Southwest Airlines
LUV
$23.3B
$27K 0.01%
507
– –
NFLX icon
224
Netflix
NFLX
$308B
$27K 0.01%
520
– –
QQQX icon
225
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$27K 0.01%
+920
New +$26K
7 8
9
10 11

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Ten Capital Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ten Capital Wealth Advisors held 499 positions worth $441M, up 7.7% from $410M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ten Capital Wealth Advisors's Q2 2021 filing shows 116 new, 104 increased, 82 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,689 shares worth $556K. The largest sale was Invesco Ultra Short Duration ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Industrials.

  • Ten Capital Wealth Advisors's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 3,689 shares worth $556K.
  • Ten Capital Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $4.1M increase.
  • Ten Capital Wealth Advisors's biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $2.64M.
  • Ten Capital Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $76K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 39% of its $441M portfolio in Q2 2021.
  • Ten Capital Wealth Advisors opened 116 new positions and closed 13 in Q2 2021.
  • Ten Capital Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $441M.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.