We are live on ! Find out more
CWA

Choice Wealth Advisors Portfolio holdings

AUM $285M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.7M
Cap. Flow
+$2.77M
Cap. Flow %
2.04%
Top 10 Hldgs %
92.04%
Holding
29
New
3
Increased
9
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.97M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.65M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.59M
4
RESP
WisdomTree U.S. ESG Fund
RESP
+$1.01M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$984K

Top Sells

Rank Stock Value
1
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$6.13M
2
TSLA icon
Tesla
TSLA
+$2.57M
3
AAPL icon
Apple
AAPL
+$1.81M
4
AMZN icon
Amazon
AMZN
+$626K
5
FSK icon
FS KKR Capital
FSK
+$559K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Consumer Discretionary 4.75%
3 Financials 0.89%
4 Industrials 0.45%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$2.98B
– –
-25,383
Closed -$559K
MRNA icon
27
Moderna
MRNA
$21.5B
– –
-575
Closed -$221K
TMUS icon
28
T-Mobile US
TMUS
$193B
– –
-1,718
Closed -$219K
1
2

Similar funds

TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $284M AUM 20.5% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM

Choice Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Choice Wealth Advisors held 29 positions worth $136M, up 10% from $123M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Choice Wealth Advisors's Q4 2021 filing shows 3 new, 9 increased, 8 reduced and 4 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 29,440 shares worth $6.66M. The largest sale was First Trust Managed Futures Strategy Fund, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Choice Wealth Advisors's largest Q4 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 29,440 shares worth $6.66M.
  • Choice Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $1.65M increase.
  • Choice Wealth Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $2.57M.
  • Choice Wealth Advisors fully exited First Trust Managed Futures Strategy Fund in Q4 2021, selling an estimated $6.13M.
  • Choice Wealth Advisors's ten largest holdings make up 92% of its $136M portfolio in Q4 2021.
  • Choice Wealth Advisors opened 3 new positions and closed 4 in Q4 2021.
  • Choice Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Choice Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.