Ten Capital Wealth Advisors, LLC Portfolio Holdings

Ten Capital Wealth Advisors, LLC

  • $341 Million
  • Q2 2023

Ten Capital Wealth Advisors, LLC has filed its 13F form on July 31, 2023 for Q2 2023 where it was disclosed a total value porftolio of $341 Million distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $46M, First Tr ETF Viii Tcw Opportun with a value of $33.1M, Goldman Sachs ETF Tr Activebet with a value of $26.4M, J P Morgan Exchange Traded Fd with a value of $24.9M, and Ishares Core Dividend Growth E with a value of $22.4M.

Examining the 13F form we can see an increase of $37M in the current position value, from $304M to 341M.

Ten Capital Wealth Advisors, LLC is based out at Spokane, WA

Below you can find more details about Ten Capital Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $341 Million
ETFs: $277 Million
Technology: $37.2 Million
Financial Services: $4.96 Million
Consumer Cyclical: $4.28 Million
Healthcare: $4.08 Million
Industrials: $3.3 Million
Basic Materials: $2.16 Million
Consumer Defensive: $2.05 Million
Other: $5.92 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46 Million 13.47% of portfolio
922,525
Q2 2023 Added 8.17%
$0
$33.1 Million 9.7% of portfolio
750,109
Q2 2023 Added 5.61%
$0
$26.4 Million 7.72% of portfolio
302,108
Q2 2023 Added 1.24%
$0
$24.9 Million 7.29% of portfolio
449,845
Q2 2023 Reduced 2.83%
$0
$22.4 Million 6.57% of portfolio
435,643
Q2 2023 Reduced 0.17%
$0
$22.4 Million 6.55% of portfolio
474,622
Q2 2023 Reduced 3.1%
$0
$19.3 Million 5.65% of portfolio
480,908
Q2 2023 Reduced 2.78%
$0
$11 Million 3.22% of portfolio
24,705
Q2 2023 Reduced 5.45%
$0
$6.14 Million 1.8% of portfolio
30,882
Q2 2023 Added 4.11%
$0
$5.41 Million 1.58% of portfolio
166,179
Q2 2023 Added 1.87%
$0
$4.53 Million 1.33% of portfolio
20,595
Q2 2023 Reduced 15.49%
$0
$4.25 Million 1.24% of portfolio
19,292
Q2 2023 Added 158.29%
$0
$4.12 Million 1.21% of portfolio
46,730
Q2 2023 Reduced 9.01%
$0
$3.37 Million 0.99% of portfolio
73,670
Q2 2023 Added 3.17%
$0
$2.95 Million 0.86% of portfolio
123,048
Q2 2023 Reduced 7.78%
$0
$2.65 Million 0.78% of portfolio
53,807
Q2 2023 Added 44.9%
$0
$2.36 Million 0.69% of portfolio
40,159
Q2 2023 Added 3.95%
$0
$2.32 Million 0.68% of portfolio
21,480
Q2 2023 Added 7.4%
$0
$2.13 Million 0.62% of portfolio
36,814
Q2 2023 Added 6.82%
$0
$1.89 Million 0.55% of portfolio
37,735
Q2 2023 Added 0.43%
$0
$1.82 Million 0.53% of portfolio
63,145
Q2 2023 Reduced 14.62%
$0
$1.47 Million 0.43% of portfolio
14,715
Q2 2023 Reduced 1.87%
$0
$1.44 Million 0.42% of portfolio
22,724
Q2 2023 Reduced 6.9%
$0
$1.41 Million 0.41% of portfolio
35,977
Q2 2023 Reduced 9.04%
$0
$1.22 Million 0.36% of portfolio
24,815
Q2 2023 Reduced 6.98%
$0
$1.22 Million 0.36% of portfolio
35,487
Q2 2023 Added 1.01%
$0
$1.16 Million 0.34% of portfolio
5,067
Q2 2023 Reduced 4.11%
$0
$1.13 Million 0.33% of portfolio
13,546
Q2 2023 Reduced 2.0%
$0
$1.12 Million 0.33% of portfolio
16,639
Q2 2023 Reduced 1.08%
$0
$1.03 Million 0.3% of portfolio
24,623
Q2 2023 Added 3.21%
$0
$776,000 0.23% of portfolio
18,474
Q2 2023 Added 7.0%
$0
$644,000 0.19% of portfolio
8,881
Q2 2023 Reduced 13.06%
$0
$645,000 0.19% of portfolio
2,742
Q2 2023 Added 100.0%
$0
$636,000 0.19% of portfolio
12,160
Q2 2023 New
$0
$582,000 0.17% of portfolio
1,431
Q2 2023 Reduced 1.31%
$0
$574,000 0.17% of portfolio
16,162
Q2 2023 New
$0
$511,000 0.15% of portfolio
1,958
Q2 2023 Added 1,139.24%
$0
$502,000 0.15% of portfolio
2,893
Q1 2023 Added 2.52%
$0
$489,000 0.14% of portfolio
3,099
Q2 2023 Reduced 3.13%
$0
$466,000 0.14% of portfolio
4,350
Q2 2023 Added 548.29%
$0
$461,000 0.14% of portfolio
4,586
Q2 2023 Added 23.41%
$0
$429,000 0.13% of portfolio
11,001
Q2 2023 Added 54.68%
$0
$447,000 0.13% of portfolio
19,000
Q2 2023 New
$0
$429,000 0.13% of portfolio
5,925
Q2 2023 Added 405.12%
$0
$446,000 0.13% of portfolio
9,346
Q2 2023 Reduced 19.47%
$0
$331,000 0.1% of portfolio
5,335
Q2 2023 Reduced 0.07%
$0
$336,000 0.1% of portfolio
2,065
Q2 2023 Reduced 19.59%
$0
$337,000 0.1% of portfolio
913
Q2 2023 Added 22.39%
$0
$352,000 0.1% of portfolio
6,340
Q2 2023 Reduced 6.93%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $341 Million
  • Prior Value $304 Million
  • Filing
  • Period Q2 2023
  • Filing Date July 31, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 21 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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