Managers / Q3 2020 · view latest →

Ten Capital Wealth Advisors, LLC

CIK 0001832212 · 601 WEST MAIN AVE., #210, SPOKANE, WA, 99201 · 5093252003

Reported Value

$297M

Q3 2020

Positions

107

Filings on Record

2020–present window

Filed

Nov 16, 2020

original filing

Summary

Ten Capital Wealth Advisors, LLC reported $297M in U.S.-listed holdings across 107 positions for Q3 2020.

Its largest position, FPX, represents 6.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+40.8%

share of reported value

Largest Position

+6.2%

First Trust US Equity Opportunities Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 81.8% · $243M
Common Stock · 18.0% · $53M
Other · 0.1% · $361,000
REIT · 0.1% · $283,000
ADR · 0.0% · $13,000

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF	NEW	+190.2K	190.2K	+$18M	$18M
XLK TECHNOLOGY SELECT SECTOR SPDR FUND	NEW	+153.7K	153.7K	+$18M	$18M
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	NEW	+570.0K	570.0K	+$18M	$18M
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF	NEW	+288.7K	288.7K	+$15M	$15M
GSY INVESCO ULTRA SHORT DURATION ETF	NEW	+196.3K	196.3K	+$10M	$10M
JPST JPMORGAN ULTRA-SHORT INCOME ETF	NEW	+190.4K	190.4K	+$10M	$10M
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF	NEW	+176.9K	176.9K	+$10M	$10M
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	NEW	+156.6K	156.6K	+$8M	$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

106 positions (from 107 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF history →	ETF	6.19%	$18M	190.2K
2	XLK TECHNOLOGY SELECT SECTOR SPDR FUND history →	ETF	6.04%	$18M	153.7K
3	FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND history →	ETF	6.04%	$18M	570.0K
4	VNLA JANUS HENDERSON SHORT DURATION INCOME ETF history →	ETF	4.90%	$15M	288.7K
5	GSY INVESCO ULTRA SHORT DURATION ETF history →	ETF	3.34%	$10M	196.3K
6	JPST JPMORGAN ULTRA-SHORT INCOME ETF history →	ETF	3.26%	$10M	190.4K
7	VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF history →	ETF	3.23%	$10M	176.9K
8	LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF history →	ETF	2.73%	$8M	156.6K
9	XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND history →	ETF	2.55%	$8M	118.2K
10	SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	2.51%	$7M	241.7K
11	XLV HEALTH CARE SELECT SECTOR SPDR FUND history →	ETF	2.50%	$7M	70.2K
12	BLV VANGUARD LONG-TERM BOND INDEX FUND history →	ETF	2.32%	$7M	61.7K
13	XLF FINANCIAL SELECT SECTOR SPDR FUND history →	ETF	2.31%	$7M	284.5K
14	XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND history →	ETF	2.16%	$6M	43.6K
15	BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF history →	ETF	2.13%	$6M	69.2K
16	SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	2.01%	$6M	163.5K
17	DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND history →	ETF	1.99%	$6M	204.4K
18	XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND history →	ETF	1.93%	$6M	96.7K
19	PSK SPDR WELLS FARGO PREFERRED STOCK ETF history →	ETF	1.72%	$5M	117.4K
20	FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	1.69%	$5M	106.2K
21	MSFT MICROSOFT CORP COM history →	Stock	1.58%	$5M	22.4K
22	XLI INDUSTRIAL SELECT SECTOR SPDR FUND history →	ETF	1.53%	$5M	59.0K
23	IEFA ISHARES CORE MSCI EAFE ETF history →	ETF	1.52%	$5M	75.1K
24	XLU UTILITIES SELECT SECTOR SPDR FUND history →	ETF	1.43%	$4M	71.6K
25	AAPL APPLE INC COM history →	Stock	1.42%	$4M	36.3K
26	SPYM SPDR PORTFOLIO S&P 500 ETF history →	ETF	1.18%	$4M	89.0K
27	BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF history →	ETF	1.15%	$3M	58.9K
28	XLRE REAL ESTATE SELECT SECTOR SPDR FUND history →	ETF	1.13%	$3M	95.2K
29	FDX FEDEX CORP COM history →	Stock	1.01%	$3M	11.9K
30	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.93%	$3M	11.5K
31	PYPL PAYPAL HLDGS INC COM	Stock	0.91%	$3M	13.7K
32	VAW VANGUARD MATERIALS INDEX FUND	ETF	0.87%	$3M	19.2K
33	GOOGL ALPHABET INC CAP STK CL A	Stock	0.85%	$3M	1.7K
34	JNJ JOHNSON & JOHNSON COM	Stock	0.80%	$2M	15.9K
35	CMCSA COMCAST CORP NEW CL A	Stock	0.79%	$2M	50.7K
36	SBUX STARBUCKS CORP COM	Stock	0.78%	$2M	27.1K
37	UNP UNION PAC CORP COM	Stock	0.78%	$2M	11.8K
38	AMGN AMGEN INC COM	Stock	0.78%	$2M	9.1K
39	BSV VANGUARD SHORT-TERM BOND INDEX FUND	ETF	0.77%	$2M	27.7K
40	PFE PFIZER INC COM	Stock	0.76%	$2M	61.6K
41	HON HONEYWELL INTL INC COM	Stock	0.75%	$2M	13.6K
42	DIS DISNEY WALT CO COM DISNEY	Stock	0.74%	$2M	17.6K
43	MDT MEDTRONIC PLC SHS	Stock	0.72%	$2M	20.4K
44	CSCO CISCO SYS INC COM	Stock	0.71%	$2M	53.8K
45	BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	0.70%	$2M	22.3K
46	INTC INTEL CORP COM	Stock	0.70%	$2M	40.1K
47	FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	0.65%	$2M	33.9K
48	SYY SYSCO CORP COM	Stock	0.65%	$2M	30.8K
49	VOT VANGUARD MID-CAP GROWTH INDEX FUND	ETF	0.63%	$2M	10.3K
50	VOE VANGUARD MID-CAP VALUE INDEX FUND	ETF	0.61%	$2M	17.8K
51	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.60%	$2M	43.8K
52	XLE ENERGY SELECT SECTOR SPDR FUND	ETF	0.58%	$2M	57.2K
53	VFC V F CORP COM	Stock	0.48%	$1M	20.3K
54	LNG CHENIERE ENERGY INC COM NEW	Stock	0.44%	$1M	28.5K
55	VBK VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	0.38%	$1M	5.3K
56	SPY SPDR S&P 500 ETF	ETF	0.38%	$1M	3.3K
57	VBR VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	0.38%	$1M	10.1K
58	FDN FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	0.37%	$1M	5.9K
59	FNX FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	0.37%	$1M	16.5K
60	GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	0.32%	$936,000	13.8K
61	VWO VANGUARD FTSE EMERGING MARKETS ETF	ETF	0.31%	$918,000	21.2K
62	COST COSTCO WHSL CORP NEW COM	Stock	0.30%	$893,000	2.5K
63	NKE NIKE INC CL B	Stock	0.26%	$769,000	6.1K
64	IJK ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	0.25%	$729,000	3.0K
65	QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	0.23%	$686,000	5.9K
66	AMZN AMAZON COM INC COM	Stock	0.22%	$642,000	204
67	IJJ ISHARES S&P MID-CAP 400 VALUE ETF	ETF	0.21%	$611,000	4.5K
68	VTEB VANGUARD TAX-EXEMPT BOND ETF	ETF	0.20%	$607,000	11.2K
69	VDE VANGUARD ENERGY INDEX FUND	ETF	0.20%	$605,000	15.0K
70	IXN ISHARES GLOBAL TECH ETF	ETF	0.20%	$594,000	2.3K
71	PEP PEPSICO INC COM	Stock	0.18%	$523,000	3.8K
72	MDYG SPDR S&P 400 MID CAP GROWTH ETF	ETF	0.17%	$509,000	8.9K
73	VFH VANGUARD FINANCIALS INDEX FUND	ETF	0.17%	$505,000	8.6K
74	FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	0.16%	$474,000	10.0K
75	EFA ISHARES MSCI EAFE ETF	ETF	0.15%	$457,000	7.2K
76	IWR ISHARES RUSSELL MID-CAP ETF	ETF	0.15%	$441,000	7.7K
77	SPDR S&P 400 MID CAP VALUE ETF	ETF	0.15%	$438,000	10.1K
78	FTCS FIRST TRUST CAPITAL STRENGTH ETF	ETF	0.14%	$422,000	6.7K
79	MDY SPDR S&P MIDCAP 400 ETF	ETF	0.14%	$411,000	1.2K
80	VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	0.14%	$408,000	1.7K
81	IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	0.14%	$407,000	2.3K
82	HARTFORD MULTIFACTOR US EQUITY ETF	ETF	0.12%	$367,000	11.6K
83	IJS ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	0.12%	$366,000	3.0K
84	IWM ISHARES RUSSELL 2000 ETF	ETF	0.12%	$364,000	2.4K
85	CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN	ETF	0.12%	$361,000	803
86	FIBK FIRST INTST BANCSYSTEM INC COM CL A	Stock	0.12%	$357,000	11.2K
87	EEM ISHARES MSCI EMERGING MARKETS ETF	ETF	0.12%	$349,000	7.9K
88	RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	0.12%	$347,000	10.6K
89	BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	0.11%	$315,000	2.8K
90	AVA AVISTA CORP COM	Stock	0.10%	$299,000	8.8K
91	ABBV ABBVIE INC COM	Stock	0.10%	$292,000	3.3K
92	BA BOEING CO COM	Stock	0.10%	$286,000	1.7K
93	PCH POTLATCHDELTIC CORPORATION COM	REIT	0.10%	$283,000	6.7K
94	SCHF SCHWAB INTERNATIONAL EQUITY ETF	ETF	0.09%	$281,000	8.9K
95	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	ETF	0.09%	$271,000	13.6K
96	IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	0.09%	$270,000	7.4K
97	SLYG SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	0.09%	$256,000	4.3K
98	IJR ISHARES S&P SMALL-CAP FUND	ETF	0.09%	$256,000	3.6K
99	VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	0.09%	$253,000	4.8K
100	FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	0.08%	$249,000	7.4K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2023	$345M	200	Jul 31, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$308M	585	May 4, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$249M	587	Feb 10, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$220M	612	Nov 9, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$230M	503	Aug 9, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$239M	505	May 9, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$245M	494	Jan 28, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$214M	438	Nov 12, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$441M	555	Aug 12, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$410M	391	May 13, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$358M	377	Feb 16, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$297M	107	Nov 16, 2020	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.