Managers / Q4 2021 · view latest →

Ten Capital Wealth Advisors, LLC

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

Reported Value

$245M

Q4 2021

Positions

494

Filings on Record

2020–present window

Filed

Jan 28, 2022

original filing

Summary

Ten Capital Wealth Advisors, LLC reported $245M in U.S.-listed holdings across 494 positions for Q4 2021.

Its largest position, FPX, represents 12.5% of the portfolio.

Compared with Q3 2021, the fund opened 100 new positions and exited 42.

Portfolio Metrics

Turnover

+1.7%

vs prior filed quarter

Top-10 Concentration

+66.7%

share of reported value

Largest Position

+12.5%

First Trust US Equity Opportunities Etf

New / Exited

100 / 42

positions this quarter

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 · 89.8% · $220M
Common Stock · 9.7% · $24M
REIT · 0.2% · $572,000
ADR · 0.1% · $264,000
Other · 0.1% · $191,000
Other · 0.0% · $89,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
PCOR PROCORE TECHNOLOGIES INC COM	NEW	+45.0K	45.0K	+$4M	$4M
COIN COINBASE GLOBAL INC COM CL A	NEW	+500	500	+$126,000	$126,000
ECL ECOLAB INC COM	NEW	+282	282	+$66,000	$66,000
BLACK KNIGHT INC COM	NEW	+790	790	+$65,000	$65,000
TECH BIO-TECHNE CORP COM	NEW	+118	118	+$61,000	$61,000
MKL MARKEL CORP COM	NEW	+49	49	+$60,000	$60,000
CABO CABLE ONE INC COM	NEW	+31	31	+$55,000	$55,000
WCN WASTE CONNECTIONS INC COM	NEW	+398	398	+$54,000	$54,000

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

Holdings — Q4 2021

493 positions (from 494 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF history →	ETF	12.53%	$31M	250.5K
2	GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF history →	ETF	11.92%	$29M	306.9K
3	FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND history →	ETF	11.90%	$29M	677.7K
4	DGRO ISHARES CORE DIVIDEND GROWTH ETF history →	ETF	8.74%	$21M	385.5K
5	RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND history →	ETF	5.94%	$15M	281.1K
6	DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND history →	ETF	4.88%	$12M	269.4K
7	VNLA JANUS HENDERSON SHORT DURATION INCOME ETF history →	ETF	3.56%	$9M	175.9K
8	IVV ISHARES CORE S&P 500 ETF history →	ETF	3.28%	$8M	16.9K
9	VB VANGUARD SMALL-CAP INDEX FUND history →	ETF	2.02%	$5M	21.9K
10	FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	1.97%	$5M	100.7K
11	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	ETF	1.95%	$5M	191.1K
12	MSFT MICROSOFT CORP COM history →	Stock	1.88%	$5M	13.7K
13	FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF history →	ETF	1.86%	$5M	78.9K
14	PCOR PROCORE TECHNOLOGIES INC COM history →	Stock	1.47%	$4M	45.0K
15	SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF history →	ETF	1.47%	$4M	98.6K
16	VO VANGUARD MID-CAP INDEX FUND history →	ETF	1.43%	$3M	13.7K
17	DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND history →	ETF	1.35%	$3M	100.4K
18	GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF history →	ETF	1.21%	$3M	55.0K
19	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	1.11%	$3M	20.5K
20	GINN GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	0.98%	$2M	39.5K
21	IMCB ISHARES MORNINGSTAR MID-CAP ETF	ETF	0.97%	$2M	33.3K
22	MBB ISHARES MBS ETF	ETF	0.95%	$2M	21.6K
23	VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	0.86%	$2M	31.7K
24	IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	0.82%	$2M	37.5K
25	VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	0.80%	$2M	32.3K
26	AAPL APPLE INC COM	Stock	0.74%	$2M	10.3K
27	VBK VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	0.68%	$2M	5.9K
28	VTI VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	0.65%	$2M	6.6K
29	AMZN AMAZON COM INC COM	Stock	0.45%	$1M	334
30	IEMG ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	0.43%	$1M	17.7K
31	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	0.42%	$1M	25.9K
32	FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	0.39%	$957,000	4.2K
33	FNX FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	0.38%	$926,000	9.0K
34	PSK SPDR ICE PREFERRED SECURITIES ETF	ETF	0.37%	$904,000	21.1K
35	REET ISHARES GLOBAL REIT ETF	ETF	0.36%	$885,000	28.9K
36	ICF ISHARES COHEN & STEERS REIT ETF	ETF	0.28%	$698,000	9.2K
37	QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	0.24%	$592,000	3.4K
38	RSP INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	0.23%	$572,000	3.5K
39	META META PLATFORMS INC CL A	Stock	0.22%	$537,000	1.6K
40	ABBV ABBVIE INC COM	Stock	0.21%	$523,000	3.9K
41	XLK TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	0.20%	$493,000	2.8K
42	GOOGL ALPHABET INC CAP STK CL A	Stock	0.19%	$472,000	163
43	VNQ VANGUARD REAL ESTATE ETF	ETF	0.18%	$450,000	3.9K
44	QQQ INVESCO QQQ TRUST	ETF	0.16%	$397,000	998
45	FIBK FIRST INTST BANCSYSTEM INC COM CL A	Stock	0.16%	$395,000	9.7K
46	FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	0.16%	$390,000	5.2K
47	FTCS FIRST TRUST CAPITAL STRENGTH ETF	ETF	0.16%	$386,000	4.6K
48	PCH POTLATCHDELTIC CORPORATION COM	REIT	0.16%	$384,000	6.4K
49	COST COSTCO WHSL CORP NEW COM	Stock	0.15%	$376,000	662
50	NKE NIKE INC CL B	Stock	0.15%	$373,000	2.2K
51	SPY SPDR S&P 500 ETF	ETF	0.14%	$347,000	730
52	AVA AVISTA CORP COM	Stock	0.13%	$323,000	7.6K
53	NVDA NVIDIA CORPORATION COM	Stock	0.13%	$316,000	1.1K
54	WFC WELLS FARGO CO NEW COM	Stock	0.13%	$309,000	6.4K
55	HARTFORD MULTIFACTOR US EQUITY ETF	ETF	0.13%	$307,000	7.0K
56	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.12%	$305,000	1.0K
57	V VISA INC COM CL A	Stock	0.12%	$294,000	1.4K
58	ESGU ISHARES ESG AWARE MSCI USA ETF	ETF	0.11%	$280,000	2.6K
59	CSX CSX CORP COM	Stock	0.11%	$268,000	7.1K
60	TSLA TESLA INC COM	Stock	0.11%	$262,000	248
61	ICE INTERCONTINENTAL EXCHANGE INC COM	Stock	0.10%	$249,000	1.8K
62	SCHB SCHWAB U.S. BROAD MARKET ETF	ETF	0.10%	$249,000	2.2K
63	ABT ABBOTT LABS COM	Stock	0.10%	$247,000	1.8K
64	ATEC ALPHATEC HLDGS INC COM NEW	Stock	0.10%	$247,000	21.6K
65	PEP PEPSICO INC COM	Stock	0.09%	$227,000	1.3K
66	CVX CHEVRON CORP NEW COM	Stock	0.09%	$224,000	1.9K
67	BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	0.09%	$217,000	2.0K
68	VFH VANGUARD FINANCIALS INDEX FUND	ETF	0.09%	$209,000	2.2K
69	INTC INTEL CORP COM	Stock	0.08%	$201,000	3.9K
70	IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	0.08%	$196,000	4.3K
71	HD HOME DEPOT INC COM	Stock	0.08%	$188,000	453
72	VOX VANGUARD COMMUNICATION SERVICES ETF	ETF	0.07%	$177,000	1.3K
73	ADBE ADOBE SYSTEMS INCORPORATED COM	Stock	0.07%	$164,000	289
74	JNJ JOHNSON & JOHNSON COM	Stock	0.06%	$156,000	911
75	SCHD SCHWAB US DIVIDEND EQUITY ETF	ETF	0.06%	$156,000	1.9K
76	LOW LOWES COS INC COM	Stock	0.06%	$155,000	600
77	FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	0.06%	$148,000	3.7K
78	SBUX STARBUCKS CORP COM	Stock	0.06%	$143,000	1.2K
79	LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	0.06%	$138,000	2.8K
80	DIS DISNEY WALT CO COM	Stock	0.06%	$137,000	885
81	HON HONEYWELL INTL INC COM	Stock	0.06%	$136,000	652
82	SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	0.05%	$134,000	1.2K
83	PFE PFIZER INC COM	Stock	0.05%	$130,000	2.2K
84	COIN COINBASE GLOBAL INC COM CL A	Stock	0.05%	$126,000	500
85	RH RH COM	Stock	0.05%	$123,000	230
86	EEM ISHARES MSCI EMERGING MARKETS ETF	ETF	0.05%	$121,000	2.5K
87	IJR ISHARES S&P SMALL-CAP FUND	ETF	0.05%	$117,000	1.0K
88	HAL HALLIBURTON CO COM	Stock	0.05%	$114,000	5.0K
89	MMM 3M CO COM	Stock	0.05%	$112,000	630
90	LLY LILLY ELI & CO COM	Stock	0.04%	$107,000	389
91	CAT CATERPILLAR INC COM	Stock	0.04%	$105,000	506
92	VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	0.04%	$104,000	1.2K
93	CVS CVS HEALTH CORP COM	Stock	0.04%	$101,000	975
94	SCHM SCHWAB U.S. MID-CAP ETF	ETF	0.04%	$95,000	1.2K
95	MRK MERCK & CO INC COM	Stock	0.04%	$95,000	1.2K
96	VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	0.04%	$94,000	1.2K
97	CSCO CISCO SYS INC COM	Stock	0.04%	$92,000	1.4K
98	EXMOC EXXON MOBIL CORP COM	Stock	0.04%	$89,000	1.5K
99	EFA ISHARES MSCI EAFE ETF	ETF	0.04%	$87,000	1.1K
100	SBAC SBA COMMUNICATIONS CORP NEW CL A	REIT	0.03%	$84,000	216

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 ↗.