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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
-5.51%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$10.1M
Cap. Flow
+$3.28M
Cap. Flow %
1.49%
Top 10 Hldgs %
64.4%
Holding
652
New
151
Increased
135
Reduced
63
Closed
50

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$520K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.56M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$723K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$427K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$364K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$364K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 1.34%
3 Consumer Discretionary 1.11%
4 Healthcare 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
201
Delta Air Lines
DAL
$60.1B
$29K 0.01%
+1,040
New +$33K
MPC icon
202
Marathon Petroleum
MPC
$83.7B
$29K 0.01%
+296
New +$27.7K
AQN icon
203
Algonquin Power & Utilities
AQN
$4.42B
$28K 0.01%
+2,521
New +$34.2K
AXP icon
204
American Express
AXP
$230B
$28K 0.01%
210
+15
+8% +$2.27K
LEG icon
205
Leggett & Platt
LEG
$1.31B
$28K 0.01%
+834
New +$31.7K
HES
206
DELISTED
Hess
HES
$27K 0.01%
250
– –
NTAP icon
207
NetApp
NTAP
$37.2B
$27K 0.01%
+431
New +$30K
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$27K 0.01%
1,900
– –
AME icon
209
Ametek
AME
$58.2B
$26K 0.01%
228
+100
+78% +$12K
ASML icon
210
ASML
ASML
$669B
$26K 0.01%
62
+13
+27% +$6.51K
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$16B
$26K 0.01%
271
– –
MGY icon
212
Magnolia Oil & Gas
MGY
$5.94B
$26K 0.01%
1,331
+6
+0.5% +$133
SSUS icon
213
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$26K 0.01%
+911
New +$28.9K
UNM icon
214
Unum
UNM
$14.3B
$26K 0.01%
658
– –
VNOM icon
215
Viper Energy
VNOM
$14.7B
$26K 0.01%
912
+21
+2% +$612
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$26K 0.01%
857
-89
-9% -$2.94K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$26K 0.01%
214
– –
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$127B
$25K 0.01%
560
– –
LUV icon
219
Southwest Airlines
LUV
$23B
$25K 0.01%
807
+150
+23% +$5.62K
PANW icon
220
Palo Alto Networks
PANW
$297B
$25K 0.01%
300
– –
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$25K 0.01%
688
– –
COLB icon
222
Columbia Banking Systems
COLB
$8.84B
$24K 0.01%
816
– –
EMN icon
223
Eastman Chemical
EMN
$8.42B
$24K 0.01%
+343
New +$30.8K
IP icon
224
International Paper
IP
$22B
$24K 0.01%
759
+159
+27% +$6.5K
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$24K 0.01%
1,251
– –
7 8
9
10 11

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BTP
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TWI
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Ten Capital Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ten Capital Wealth Advisors held 652 positions worth $220M, down 4.4% from $230M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ten Capital Wealth Advisors's Q3 2022 filing shows 151 new, 135 increased, 63 reduced and 50 closed positions. Its largest new stake was iShares US Equity Factor ETF: 7,936 shares worth $287K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ten Capital Wealth Advisors's largest Q3 2022 buy was iShares US Equity Factor ETF: 7,936 shares worth $287K.
  • Ten Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2.55M increase.
  • Ten Capital Wealth Advisors's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.56M.
  • Ten Capital Wealth Advisors fully exited Vanguard Morningstar Value ETF in Q3 2022, selling an estimated $73K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 64% of its $220M portfolio in Q3 2022.
  • Ten Capital Wealth Advisors opened 151 new positions and closed 50 in Q3 2022.
  • Ten Capital Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $220M.

Based on Ten Capital Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.