Managers / Q4 2020 · view latest →

Ten Capital Wealth Advisors, LLC

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

Reported Value

$358M

Q4 2020

Positions

377

Filings on Record

2020–present window

Filed

Feb 16, 2021

original filing

Summary

Ten Capital Wealth Advisors, LLC reported $358M in U.S.-listed holdings across 377 positions for Q4 2020.

Its largest position, FPX, represents 6.6% of the portfolio.

Compared with Q3 2020, the fund opened 270 new positions and exited 0.

Portfolio Metrics

Turnover

+3.1%

vs prior filed quarter

Top-10 Concentration

+36.7%

share of reported value

Largest Position

+6.6%

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 · 81.2% · $291M
Common Stock · 18.4% · $66M
Other · 0.1% · $496,000
ADR · 0.1% · $378,000
REIT · 0.1% · $377,000
Other · 0.0% · $25,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
DGRO ISHARES CORE DIVIDEND GROWTH ETF	NEW	+84.4K	84.4K	+$4M	$4M
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	NEW	+50.0K	50.0K	+$1M	$1M
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	+5.1K	5.1K	+$1M	$1M
GINN GOLDMAN SACHS INNOVATE EQUITY ETF	NEW	+17.7K	17.7K	+$983,000	$983,000
IMCB ISHARES MORNINGSTAR MID-CAP ETF	NEW	+3.4K	3.4K	+$805,000	$805,000
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	NEW	+10.1K	10.1K	+$566,000	$566,000
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	NEW	+9.8K	9.8K	+$541,000	$541,000
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	NEW	+3.6K	3.6K	+$496,000	$496,000

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

Holdings — Q4 2020

375 positions (from 377 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF history →	ETF	6.57%	$24M	199.2K
2	FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND history →	ETF	5.68%	$20M	580.9K
3	XLK TECHNOLOGY SELECT SECTOR SPDR FUND history →	ETF	5.57%	$20M	153.4K
4	VNLA JANUS HENDERSON SHORT DURATION INCOME ETF history →	ETF	3.43%	$12M	243.5K
5	GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF history →	ETF	2.76%	$10M	130.5K
6	GSY INVESCO ULTRA SHORT DURATION ETF history →	ETF	2.74%	$10M	194.3K
7	VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF history →	ETF	2.68%	$10M	177.5K
8	JPST JPMORGAN ULTRA-SHORT INCOME ETF history →	ETF	2.67%	$10M	188.5K
9	DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND history →	ETF	2.32%	$8M	239.3K
10	XLF FINANCIAL SELECT SECTOR SPDR FUND history →	ETF	2.31%	$8M	280.9K
11	XLV HEALTH CARE SELECT SECTOR SPDR FUND history →	ETF	2.22%	$8M	70.2K
12	XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND history →	ETF	2.22%	$8M	117.8K
13	SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	2.05%	$7M	239.0K
14	BSV VANGUARD SHORT-TERM BOND INDEX FUND history →	ETF	2.01%	$7M	87.0K
15	XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND history →	ETF	1.95%	$7M	43.4K
16	SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	1.89%	$7M	161.1K
17	BLV VANGUARD LONG-TERM BOND INDEX FUND history →	ETF	1.87%	$7M	61.1K
18	XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND history →	ETF	1.81%	$6M	96.2K
19	LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF history →	ETF	1.72%	$6M	120.1K
20	MSFT MICROSOFT CORP COM history →	Stock	1.51%	$5M	24.3K
21	IEFA ISHARES CORE MSCI EAFE ETF history →	ETF	1.48%	$5M	77.0K
22	PSK SPDR WELLS FARGO PREFERRED STOCK ETF history →	ETF	1.46%	$5M	117.9K
23	XLI INDUSTRIAL SELECT SECTOR SPDR FUND history →	ETF	1.45%	$5M	58.7K
24	FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	1.43%	$5M	104.8K
25	AAPL APPLE INC COM history →	Stock	1.32%	$5M	35.7K
26	XLU UTILITIES SELECT SECTOR SPDR FUND history →	ETF	1.24%	$4M	70.8K
27	SPYM SPDR PORTFOLIO S&P 500 ETF history →	ETF	1.08%	$4M	87.7K
28	DGRO ISHARES CORE DIVIDEND GROWTH ETF history →	ETF	1.06%	$4M	84.4K
29	BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	0.98%	$4M	60.0K
30	XLRE REAL ESTATE SELECT SECTOR SPDR FUND	ETF	0.96%	$3M	94.2K
31	RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	0.91%	$3M	81.8K
32	PYPL PAYPAL HLDGS INC COM	Stock	0.91%	$3M	13.9K
33	DIS DISNEY WALT CO COM	Stock	0.90%	$3M	17.8K
34	FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	0.89%	$3M	46.6K
35	GOOGL ALPHABET INC CAP STK CL A	Stock	0.88%	$3M	1.8K
36	FDX FEDEX CORP COM	Stock	0.86%	$3M	11.9K
37	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.85%	$3M	11.6K
38	VAW VANGUARD MATERIALS INDEX FUND	ETF	0.84%	$3M	19.2K
39	SBUX STARBUCKS CORP COM	Stock	0.82%	$3M	27.4K
40	HON HONEYWELL INTL INC COM	Stock	0.82%	$3M	13.8K
41	CMCSA COMCAST CORP NEW CL A	Stock	0.74%	$3M	50.8K
42	JNJ JOHNSON & JOHNSON COM	Stock	0.70%	$3M	16.0K
43	UNP UNION PAC CORP COM	Stock	0.69%	$2M	11.9K
44	CSCO CISCO SYS INC COM	Stock	0.68%	$2M	54.6K
45	MDT MEDTRONIC PLC SHS	Stock	0.67%	$2M	20.6K
46	SYY SYSCO CORP COM	Stock	0.64%	$2M	31.0K
47	PFE PFIZER INC COM	Stock	0.62%	$2M	60.9K
48	VOT VANGUARD MID-CAP GROWTH INDEX FUND	ETF	0.62%	$2M	10.5K
49	XLE ENERGY SELECT SECTOR SPDR FUND	ETF	0.62%	$2M	58.5K
50	BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	0.61%	$2M	23.5K
51	VOE VANGUARD MID-CAP VALUE INDEX FUND	ETF	0.60%	$2M	18.1K
52	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	ETF	0.59%	$2M	93.6K
53	AMGN AMGEN INC COM	Stock	0.59%	$2M	9.2K
54	VBK VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	0.59%	$2M	7.9K
55	INTC INTEL CORP COM	Stock	0.56%	$2M	40.6K
56	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.55%	$2M	41.7K
57	VFC V F CORP COM	Stock	0.49%	$2M	20.5K
58	LNG CHENIERE ENERGY INC COM NEW	Stock	0.47%	$2M	27.8K
59	VBR VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	0.42%	$2M	10.5K
60	BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	0.37%	$1M	14.6K
61	DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	0.37%	$1M	50.0K
62	SPY SPDR S&P 500 ETF	ETF	0.35%	$1M	3.3K
63	FDN FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	0.31%	$1M	5.2K
64	VWO VANGUARD FTSE EMERGING MARKETS ETF	ETF	0.30%	$1M	21.2K
65	VTI VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	0.28%	$1M	5.1K
66	GINN GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	0.27%	$983,000	17.7K
67	FNX FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	0.27%	$974,000	11.7K
68	NKE NIKE INC CL B	Stock	0.27%	$966,000	6.8K
69	COST COSTCO WHSL CORP NEW COM	Stock	0.26%	$916,000	2.4K
70	IJK ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	0.25%	$880,000	12.2K
71	IMCB ISHARES MORNINGSTAR MID-CAP ETF	ETF	0.22%	$805,000	3.4K
72	IJJ ISHARES S&P MID-CAP 400 VALUE ETF	ETF	0.22%	$782,000	9.1K
73	AMZN AMAZON COM INC COM	Stock	0.22%	$775,000	238
74	VFH VANGUARD FINANCIALS INDEX FUND	ETF	0.21%	$766,000	10.5K
75	VDE VANGUARD ENERGY INDEX FUND	ETF	0.21%	$753,000	14.5K
76	QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	0.19%	$694,000	5.0K
77	VTEB VANGUARD TAX-EXEMPT BOND ETF	ETF	0.17%	$615,000	11.2K
78	MDYG SPDR S&P 400 MID CAP GROWTH ETF	ETF	0.16%	$575,000	8.3K
79	GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	0.16%	$566,000	10.1K
80	IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	0.15%	$541,000	9.8K
81	IXN ISHARES GLOBAL TECH ETF	ETF	0.15%	$531,000	1.8K
82	IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	0.15%	$526,000	4.6K
83	SPDR S&P 400 MID CAP VALUE ETF	ETF	0.15%	$525,000	9.5K
84	EFA ISHARES MSCI EAFE ETF	ETF	0.15%	$524,000	7.2K
85	PEP PEPSICO INC COM	Stock	0.14%	$515,000	3.5K
86	FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	0.14%	$514,000	8.3K
87	IWR ISHARES RUSSELL MID-CAP ETF	ETF	0.14%	$507,000	7.4K
88	MDY SPDR S&P MIDCAP 400 ETF	ETF	0.14%	$506,000	1.2K
89	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	0.14%	$496,000	3.6K
90	VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	0.14%	$491,000	7.1K
91	VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	0.14%	$489,000	7.9K
92	IJS ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	0.14%	$486,000	6.0K
93	IWM ISHARES RUSSELL 2000 ETF	ETF	0.13%	$464,000	2.4K
94	FIBK FIRST INTST BANCSYSTEM INC COM CL A	Stock	0.13%	$462,000	11.3K
95	VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	0.13%	$454,000	1.6K
96	CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN	ETF	0.12%	$440,000	803
97	EEM ISHARES MSCI EMERGING MARKETS ETF	ETF	0.11%	$409,000	7.9K
98	FTCS FIRST TRUST CAPITAL STRENGTH ETF	ETF	0.11%	$391,000	5.8K
99	SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	0.10%	$375,000	11.1K
100	BA BOEING CO COM	Stock	0.10%	$371,000	1.7K

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 ↗.