SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Ten Capital Wealth Advisors, LLC

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

Reported Value
$239M
Q1 2022
Positions
505
Filings on Record
12
2020–present window
Filed
May 9, 2022
original filing

Summary

Ten Capital Wealth Advisors, LLC reported $239M in U.S.-listed holdings across 505 positions for Q1 2022.

Its largest position, GSLC, represents 12.8% of the portfolio.

Compared with Q4 2021, the fund opened 86 new positions and exited 75.

Portfolio Metrics

Turnover
+17.2%
vs prior filed quarter
Top-10 Concentration
+64.6%
share of reported value
Largest Position
+12.8%
Goldman Sachs Activebeta U S Large Cap Equity Etf
New / Exited
86 / 75
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
Q3 ’20: $297MQ3 ’20Q4 ’20: $358MQ1 ’21: $410MQ1 ’21Q2 ’21: $441MQ3 ’21: $214MQ3 ’21Q4 ’21: $245MQ1 ’22: $239MQ1 ’22Q2 ’22: $230MQ3 ’22: $220MQ3 ’22Q4 ’22: $249MQ1 ’23: $308MQ1 ’23Q2 ’23: $345Mfilingsflow.com

Portfolio Composition

By security type
ETP: 89.0%Common Stock: 10.1%Other: 0.5%REIT: 0.2%ADR: 0.1%Other: 0.0%
  • ETP · 89.0% · $213M
  • Common Stock · 10.1% · $24M
  • Other · 0.5% · $1M
  • REIT · 0.2% · $574,000
  • ADR · 0.1% · $229,000
  • Other · 0.0% · $89,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JEPIJPMORGAN EQUITY PREMIUM INCOME ETFNEW+320.5K320.5K+$20M$20M
SRLNSPDR BLACKSTONE SENIOR LOAN ETFNEW+15.9K15.9K+$716,000$716,000
AVANTIS INTERNATIONAL EQUITY ETFNEW+10.6K10.6K+$637,000$637,000
INVESCO QQQ TRUSTNEW+1.5K1.5K+$529,000$529,000
TARGET CORP COMNEW+1.8K1.8K+$383,000$383,000
AVEMAVANTIS EMERGING MARKETS EQUITY ETFNEW+6.1K6.1K+$360,000$360,000
AVANTIS U.S. SMALL CAP VALUE ETFNEW+2.7K2.7K+$214,000$214,000
AVUSAVANTIS U.S. EQUITY ETFNEW+2.4K2.4K+$182,000$182,000

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

Holdings — Q1 2022

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFhistory →ETF12.85%$31M345.6K
2FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDhistory →ETF11.93%$29M675.6K
3JEPIJPMORGAN EQUITY PREMIUM INCOME ETFhistory →ETF8.22%$20M320.5K
4DGROISHARES CORE DIVIDEND GROWTH ETFhistory →ETF8.12%$19M364.2K
5RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDhistory →ETF6.12%$15M299.2K
6IVVISHARES CORE S&P 500 ETFhistory →ETF4.57%$11M24.1K
7FPXFIRST TRUST US EQUITY OPPORTUNITIES ETFhistory →ETF4.17%$10M91.5K
8VNLAJANUS HENDERSON SHORT DURATION INCOME ETFhistory →ETF3.43%$8M167.4K
9VBVANGUARD SMALL-CAP INDEX FUNDhistory →ETF2.79%$7M31.5K
10SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFhistory →ETF2.37%$6M165.3K
11VOVANGUARD MID-CAP INDEX FUNDhistory →ETF1.94%$5M19.5K
12MSFTMICROSOFT CORP COMhistory →Stock1.81%$4M14.0K
13IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFETF1.61%$4M163.4K
14FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFhistory →ETF1.38%$3M67.6K
15GIGBGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFhistory →ETF1.37%$3M65.7K
16DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDhistory →ETF1.25%$3M94.2K
17ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF1.25%$3M24.8K
18MBBISHARES MBS ETFhistory →ETF1.14%$3M26.9K
19DONWISDOMTREE U.S. MIDCAP DIVIDEND FUNDhistory →ETF1.09%$3M58.8K
20PCORPROCORE TECHNOLOGIES INC COMhistory →Stock1.09%$3M45.0K
21VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFhistory →ETF1.08%$3M40.9K
22IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.99%$2M46.0K
23VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETFETF0.97%$2M39.0K
24IMCBISHARES MORNINGSTAR MID-CAP ETFETF0.91%$2M32.3K
25IEMGISHARES CORE MSCI EMERGING MARKETS ETFETF0.83%$2M36.0K
26AAPLAPPLE INC COMStock0.81%$2M11.1K
27GINNGOLDMAN SACHS INNOVATE EQUITY ETFETF0.75%$2M33.3K
28X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFETF0.60%$1M38.4K
29VTIVANGUARD TOTAL STOCK MARKET INDEX FUNDETF0.57%$1M6.0K
30VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDETF0.55%$1M5.3K
31FIRST TRUST TACTICAL HIGH YIELD ETFETF0.51%$1M26.5K
32AMZNAMAZON COM INC COMStock0.47%$1M348
33REETISHARES GLOBAL REIT ETFETF0.36%$862,00029.5K
34FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXETF0.32%$756,0004.0K
35SRLNSPDR BLACKSTONE SENIOR LOAN ETFETF0.30%$716,00015.9K
36VNQVANGUARD REAL ESTATE ETFETF0.29%$684,0006.3K
37ICFISHARES COHEN & STEERS REIT ETFETF0.27%$652,0009.2K
38PSKSPDR ICE PREFERRED SECURITIES ETFETF0.27%$642,00016.4K
39AVANTIS INTERNATIONAL EQUITY ETFETF0.27%$637,00010.6K
40ABBVABBVIE INC COMStock0.26%$626,0003.9K
41FNXFIRST TRUST MID CAP CORE ALPHADEX FUNDETF0.24%$577,0005.9K
42IWDISHARES RUSSELL 1000 VALUE ETFETF0.24%$568,0003.4K
43RSPINVESCO S&P 500 EQUAL WEIGHT ETFETF0.23%$554,0003.5K
44INVESCO QQQ TRUSTETF0.22%$529,0001.5K
45GOOGLALPHABET INC CAP STK CL AStock0.21%$494,000177
46CVXCHEVRON CORP NEW COMStock0.20%$479,0002.9K
47QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDETF0.20%$472,0003.1K
48XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.19%$450,0002.8K
49TARGET CORP COMStock0.16%$383,0001.8K
50FIBKFIRST INTST BANCSYSTEM INC COM CL AStock0.15%$362,0009.8K
51AVEMAVANTIS EMERGING MARKETS EQUITY ETFETF0.15%$360,0006.1K
52ESGUISHARES ESG AWARE MSCI USA ETFETF0.15%$352,0003.5K
53AVAAVISTA CORP COMStock0.14%$346,0007.7K
54COSTCOSTCO WHSL CORP NEW COMStock0.14%$342,000594
55SPYSPDR S&P 500 ETFETF0.14%$339,000751
56PCHPOTLATCHDELTIC CORPORATION COMREIT0.14%$336,0006.4K
57BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.14%$328,000928
58FTCSFIRST TRUST CAPITAL STRENGTH ETFETF0.13%$321,0004.1K
59TSLATESLA INC COMStock0.13%$321,000298
60WFCWELLS FARGO CO NEW COMStock0.13%$312,0006.4K
61JNJJOHNSON & JOHNSON COMStock0.13%$306,0001.7K
62PEPPEPSICO INC COMStock0.13%$301,0001.8K
63NKENIKE INC CL BStock0.12%$299,0002.2K
64VVISA INC COM CL AStock0.12%$299,0001.4K
65NVDANVIDIA CORPORATION COMStock0.12%$293,0001.1K
66LOWLOWES COS INC COMStock0.12%$292,0001.4K
67LMTLOCKHEED MARTIN CORP COMStock0.11%$271,000614
68HARTFORD MULTIFACTOR US EQUITY ETFETF0.11%$270,0006.4K
69ATECALPHATEC HLDGS INC COM NEWStock0.10%$248,00021.6K
70FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDETF0.10%$248,0003.6K
71ICEINTERCONTINENTAL EXCHANGE INC COMStock0.10%$241,0001.8K
72CSXCSX CORP COMStock0.10%$238,0006.4K
73SCHBSCHWAB U.S. BROAD MARKET ETFETF0.10%$235,0004.4K
74AVANTIS U.S. SMALL CAP VALUE ETFETF0.09%$214,0002.7K
75KOCOCA COLA CO COMStock0.09%$214,0003.5K
76QCOMQUALCOMM INC COMStock0.09%$210,0001.4K
77ABTABBOTT LABS COMStock0.09%$210,0001.8K
78METAMETA PLATFORMS INC CL AStock0.09%$208,000934
79CSCOCISCO SYS INC COMStock0.09%$207,0003.7K
80VFHVANGUARD FINANCIALS INDEX FUNDETF0.08%$202,0002.2K
81MDTMEDTRONIC PLC SHSStock0.08%$199,0001.8K
82HALHALLIBURTON CO COMStock0.08%$189,0005.0K
83BXBLACKSTONE INC COMStock0.08%$186,0001.5K
84INTCINTEL CORP COMStock0.08%$183,0003.7K
85AVUSAVANTIS U.S. EQUITY ETFETF0.08%$182,0002.4K
86BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDETF0.08%$180,0001.8K
87EXCEXELON CORP COMStock0.07%$176,0003.7K
88ATOATMOS ENERGY CORP COMStock0.07%$172,0001.4K
89CVSCVS HEALTH CORP COMStock0.07%$167,0001.6K
90VOXVANGUARD COMMUNICATION SERVICES ETFETF0.07%$157,0001.3K
91SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.06%$152,0001.9K
92IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDETF0.06%$148,0003.4K
93WMTWALMART INC COMStock0.06%$145,000974
94IFRAISHARES U.S. INFRASTRUCTURE ETFETF0.06%$141,0003.6K
95HDHOME DEPOT INC COMStock0.06%$141,000472
96UNHUNITEDHEALTH GROUP INC COMStock0.06%$134,000263
97ADBEADOBE SYSTEMS INCORPORATED COMStock0.06%$132,000289
98BXMTBLACKSTONE MTG TR INC COM CL AREIT0.06%$132,0004.2K
99SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF0.05%$130,0001.2K
100DISDISNEY WALT CO COMStock0.05%$128,000932

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$345M200Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$308M585May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$249M587Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$220M612Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$230M503Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$239M505May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$245M494Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$214M438Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$441M555Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$410M391May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$358M377Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$297M107Nov 16, 202013F-HRchanges · 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 ↗.