Choice Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Futures Strategy Fund
FMF
|
+$1.24M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$548K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$286K |
| 5 |
Moderna
MRNA
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$12.7M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.61M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.14M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.07% |
| 2 | Technology | 5.19% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 0.51% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$5.89B
| – | – |
-1,796
| Closed | -$235K |
|
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| – | – |
-26,975
| Closed | -$6.61M |
|
28
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| – | – |
-9,288
| Closed | -$260K |
|
29
Teradyne
TER
$54.8B
| – | – |
-1,758
| Closed | -$236K |
|
Similar funds
Choice Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Choice Wealth Advisors held 30 positions worth $123M, down 11% from $139M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Choice Wealth Advisors withdrew a net $20.4M in Q3 2021, closing 4 positions and reducing 9 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.
Against the trend, Choice Wealth Advisors opened a new position in First Trust Managed Futures Strategy Fund worth $6.13M.
- Choice Wealth Advisors's largest Q3 2021 buy was First Trust Managed Futures Strategy Fund: 25,979 shares worth $6.13M.
- Choice Wealth Advisors added most to John Hancock Multifactor Mid Cap ETF in Q3 2021, an estimated $1.19M increase.
- Choice Wealth Advisors's biggest Q3 2021 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $12.7M.
- Choice Wealth Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2021, selling an estimated $6.61M.
- Choice Wealth Advisors's ten largest holdings make up 91% of its $123M portfolio in Q3 2021.
- Choice Wealth Advisors opened 3 new positions and closed 4 in Q3 2021.
- Choice Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $123M.
Based on Choice Wealth Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.