SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Ten Capital Wealth Advisors, LLC

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

Reported Value
$308M
Q1 2023
Positions
585
Filings on Record
12
2020–present window
Filed
May 4, 2023
original filing

Summary

Ten Capital Wealth Advisors, LLC reported $308M in U.S.-listed holdings across 585 positions for Q1 2023.

Its largest position, JAAA, represents 13.7% of the portfolio.

Compared with Q4 2022, the fund opened 108 new positions and exited 119.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+68.0%
share of reported value
Largest Position
+13.7%
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf
New / Exited
108 / 119
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: 88.5%Common Stock: 11.0%REIT: 0.3%ADR: 0.2%Other: 0.0%Closed-End Fund: 0.0%
  • ETP · 88.5% · $272M
  • Common Stock · 11.0% · $34M
  • REIT · 0.3% · $909,358
  • ADR · 0.2% · $622,507
  • Other · 0.0% · $109,401
  • Closed-End Fund · 0.0% · $12,322

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFNEW+710.3K710.3K+$32M$32M
PWRQUANTA SVCS INC COMNEW+3.7K3.7K+$619,068$619,068
IEFISHARES 7-10 YEAR TREASURY BOND ETFNEW+3.2K3.2K+$312,823$312,823
EQIXEQUINIX INC COMNEW+337337+$242,990$242,990
JJACOBS SOLUTIONS INC COMNEW+2.0K2.0K+$233,257$233,257
IEXIDEX CORP COMNEW+915915+$211,392$211,392
ABRDN PHYSICAL GOLD SHARES ETFNEW+10.1K10.1K+$190,832$190,832
VUSBVANGUARD ULTRA-SHORT BOND ETFNEW+3.7K3.7K+$181,252$181,252

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

Holdings — Q1 2023

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFhistory →ETF13.73%$42M852.8K
2FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFhistory →ETF10.41%$32M710.3K
3JEPIJPMORGAN EQUITY PREMIUM INCOME ETFhistory →ETF8.22%$25M462.9K
4GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFhistory →ETF7.88%$24M298.4K
5RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETFhistory →ETF7.15%$22M489.8K
6DGROISHARES CORE DIVIDEND GROWTH ETFhistory →ETF7.09%$22M436.4K
7FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDhistory →ETF6.46%$20M494.6K
8IVVISHARES CORE S&P 500 ETFhistory →ETF3.49%$11M26.1K
9VBVANGUARD SMALL-CAP ETFhistory →ETF1.83%$6M29.7K
10SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFhistory →ETF1.70%$5M163.1K
11VOVANGUARD MID-CAP ETFhistory →ETF1.67%$5M24.4K
12MSFTMICROSOFT CORP COMhistory →Stock1.62%$5M17.3K
13FPXFIRST TRUST US EQUITY OPPORTUNITIES ETFhistory →ETF1.40%$4M51.4K
14JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFhistory →ETF1.08%$3M71.4K
15IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETFETF1.00%$3M133.4K
16PCORPROCORE TECHNOLOGIES INC COMStock0.89%$3M43.8K
17MBBISHARES MBS ETFETF0.79%$2M25.8K
18AAPLAPPLE INC COMStock0.78%$2M14.6K
19GIGBGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFETF0.76%$2M51.1K
20VGITVANGUARD INTERMEDIATE-TERM TREASURY ETFETF0.75%$2M38.6K
21ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.71%$2M20.0K
22DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF0.69%$2M74.0K
23VGSHVANGUARD SHORT-TERM TREASURY ETFETF0.66%$2M34.5K
24IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.62%$2M37.6K
25IEMGISHARES CORE MSCI EMERGING MARKETS ETFETF0.59%$2M37.1K
26FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFETF0.52%$2M39.6K
27VTIVANGUARD TOTAL STOCK MARKET ETFETF0.50%$2M7.5K
28IMCBISHARES MORNINGSTAR MID-CAP ETFETF0.48%$1M24.4K
29IJRISHARES CORE S&P SMALL CAP ETFETF0.47%$1M15.0K
30GINNGOLDMAN SACHS INNOVATE EQUITY ETFETF0.40%$1M26.7K
31XTRACKERS USD HIGH YIELD CORPORATE BOND ETFETF0.40%$1M35.1K
32VNQVANGUARD REAL ESTATE ETFETF0.37%$1M13.8K
33VBKVANGUARD SMALL-CAP GROWTH ETFETF0.37%$1M5.3K
34IEFAISHARES CORE MSCI EAFE ETFETF0.37%$1M16.8K
35AMZNAMAZON COM INC COMStock0.32%$992,6179.6K
36SRLNSPDR BLACKSTONE SENIOR LOAN ETFETF0.32%$989,11123.9K
37SPDR PORTFOLIO EMERGING MARKETS ETFETF0.30%$931,78327.3K
38SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.24%$747,29910.2K
39GOOGLALPHABET INC CAP STK CL AStock0.23%$712,3226.9K
40DONWISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF0.23%$707,52017.3K
41HDHOME DEPOT INC COMStock0.22%$685,2692.3K
42PWRQUANTA SVCS INC COMStock0.20%$619,0683.7K
43CVXCHEVRON CORP NEW COMStock0.20%$607,6083.7K
44VNLAJANUS HENDERSON SHORT DURATION INCOME ETFETF0.18%$554,18711.6K
45VOOVANGUARD S&P 500 ETFETF0.18%$545,3021.4K
46COSTCOSTCO WHSL CORP NEW COMStock0.17%$524,1341.1K
47IWDISHARES RUSSELL 1000 VALUE ETFETF0.16%$487,0803.2K
48NVDANVIDIA CORPORATION COMStock0.15%$475,5421.7K
49ASMLASML HOLDING N V N Y REGISTRY SHSADR0.14%$439,739646
50LLYLILLY ELI & CO COMStock0.14%$439,2341.3K
51XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.14%$436,8722.9K
52SCHBSCHWAB U.S. BROAD MARKET ETFETF0.14%$425,0998.9K
53AVGOBROADCOM INC COMStock0.13%$393,906614
54FDNFIRST TRUST DOW JONES INTERNET INDEX FUNDETF0.12%$379,6792.6K
55FIBKFIRST INTST BANCSYSTEM INC COM CL AStock0.12%$378,73412.7K
56ICFISHARES COHEN & STEERS REIT ETFETF0.12%$378,3386.8K
57SGOVISHARES 0-3 MONTH TREASURY BOND ETFETF0.12%$373,7553.7K
58JNJJOHNSON & JOHNSON COMStock0.12%$370,2952.4K
59QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDETF0.12%$358,5112.7K
60ABBVABBVIE INC COMStock0.12%$353,8012.2K
61LOWLOWES COS INC COMStock0.12%$353,7471.8K
62PANWPALO ALTO NETWORKS INC COMStock0.11%$353,5401.8K
63BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.11%$346,1311.1K
64REETISHARES GLOBAL REIT ETFETF0.11%$340,90014.9K
65ARCCARES CAPITAL CORP COMCEF0.11%$337,22918.5K
66ATECALPHATEC HLDGS INC COM NEWStock0.11%$336,96021.6K
67VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF0.11%$332,7534.1K
68PSKSPDR ICE PREFERRED SECURITIES ETFETF0.10%$318,6819.4K
69MRKMERCK & CO INC COMStock0.10%$318,3193.0K
70AVAAVISTA CORP COMStock0.10%$315,8847.4K
71PCHPOTLATCHDELTIC CORPORATION COMREIT0.10%$315,3276.4K
72IEFISHARES 7-10 YEAR TREASURY BOND ETFETF0.10%$312,8233.2K
73PEPPEPSICO INC COMStock0.10%$311,3681.7K
74BXBLACKSTONE INC COMStock0.10%$309,0213.5K
75NKENIKE INC CL BStock0.10%$307,4582.5K
76ESGUISHARES ESG AWARE MSCI USA ETFETF0.10%$305,0883.4K
77ADBEADOBE SYSTEMS INCORPORATED COMStock0.10%$301,359782
78LMTLOCKHEED MARTIN CORP COMStock0.10%$293,565621
79SPYSPDR S&P 500 ETF TRUSTETF0.10%$293,533717
80IXNISHARES GLOBAL TECH ETFETF0.09%$290,2285.3K
81FNXFIRST TRUST MID CAP CORE ALPHADEX FUNDETF0.09%$286,5733.2K
82MGKVANGUARD MEGA CAP GROWTH ETFETF0.09%$280,3831.4K
83FTCSFIRST TRUST CAPITAL STRENGTH ETFETF0.09%$275,9323.8K
84CRMSALESFORCE INC COMStock0.09%$274,6981.4K
85VIGVANGUARD DIVIDEND APPRECIATION ETFETF0.09%$272,4441.8K
86GLDSPDR GOLD SHARESETF0.09%$272,2651.5K
87TGTTARGET CORP COMStock0.09%$268,3211.6K
88IFRAISHARES U.S. INFRASTRUCTURE ETFETF0.09%$265,4347.1K
89BXMTBLACKSTONE MTG TR INC COM CL AREIT0.08%$249,88214.0K
90SCHXSCHWAB U.S. LARGE-CAP ETFETF0.08%$248,3325.1K
91NOCNORTHROP GRUMMAN CORP COMStock0.08%$243,788528
92EQIXEQUINIX INC COMREIT0.08%$242,990337
93QQQINVESCO QQQ TRUSTETF0.08%$239,414746
94SCHFSCHWAB INTERNATIONAL EQUITY ETFETF0.08%$235,9516.8K
95WFCWELLS FARGO CO NEW COMStock0.08%$235,6066.3K
96HARTFORD MULTIFACTOR US EQUITY ETFETF0.08%$235,4735.9K
97QCOMQUALCOMM INC COMStock0.08%$234,1091.8K
98JJACOBS SOLUTIONS INC COMStock0.08%$233,2572.0K
99VVISA INC COM CL AStock0.07%$228,3911.0K
100DVNDEVON ENERGY CORP NEW COMStock0.07%$227,4924.5K

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 ↗.