Choice Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.17M |
| 2 |
Apple
AAPL
|
+$2.45M |
| 3 |
Tesla
TSLA
|
+$2.21M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.35M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones International Internet ETF
FDNI
|
+$5.62M |
| 2 |
Amazon
AMZN
|
+$2.49M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$543K |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$175K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$12.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.27% |
| 2 | Technology | 4.64% |
| 3 | Financials | 0.82% |
| 4 | Industrials | 0.43% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$6.22B
| $235K | 0.17% |
1,796
| – | – |
|
|
27
First Trust Dow Jones International Internet ETF
FDNI
$35.9M
| – | – |
-25,754
| Closed | -$5.62M |
|
|
FSKR
28
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-27,806
| Closed | -$543K |
|
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Choice Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Choice Wealth Advisors held 29 positions worth $139M, up 15% from $121M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Choice Wealth Advisors deployed $10.4M of net new capital in Q2 2021, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 26,975 shares worth $6.61M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Amazon, an estimated $2.49M trimmed.
- Choice Wealth Advisors's largest Q2 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 26,975 shares worth $6.61M.
- Choice Wealth Advisors added most to Apple in Q2 2021, an estimated $2.45M increase.
- Choice Wealth Advisors's biggest Q2 2021 reduction was Amazon, cutting an estimated $2.49M.
- Choice Wealth Advisors fully exited First Trust Dow Jones International Internet ETF in Q2 2021, selling an estimated $5.62M.
- Choice Wealth Advisors's ten largest holdings make up 89% of its $139M portfolio in Q2 2021.
- Choice Wealth Advisors opened 7 new positions and closed 2 in Q2 2021.
- Choice Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $139M.
Based on Choice Wealth Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.