Ten Capital Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$33.8M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$31.8M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.44M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.29M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$15M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.62M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$2.33M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.93M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.55% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.11% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 1.07% |
Similar funds
Ten Capital Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Ten Capital Wealth Advisors held 677 positions worth $308M, up 23% from $249M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ten Capital Wealth Advisors deployed $49.2M of net new capital in Q1 2023, opening 91 new positions and adding to 161 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 710,285 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $15M trimmed.
- Ten Capital Wealth Advisors's largest Q1 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 710,285 shares worth $32M.
- Ten Capital Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $33.8M increase.
- Ten Capital Wealth Advisors's biggest Q1 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $15M.
- Ten Capital Wealth Advisors fully exited Avantis International Equity ETF in Q1 2023, selling an estimated $561K.
- Ten Capital Wealth Advisors's ten largest holdings make up 68% of its $308M portfolio in Q1 2023.
- Ten Capital Wealth Advisors opened 91 new positions and closed 117 in Q1 2023.
- Ten Capital Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $308M.
Based on Ten Capital Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.