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Choice Wealth Advisors Portfolio holdings

AUM $285M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$13.7M
Cap. Flow
+$7.51M
Cap. Flow %
5.64%
Top 10 Hldgs %
83.37%
Holding
26
New
4
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.17M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.08M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$677K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$510K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$656K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$385K
3
NVDA icon
NVIDIA
NVDA
+$225K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$38.2K
5
AAPL icon
Apple
AAPL
+$7.15K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Consumer Discretionary 2.45%
3 Financials 0.85%
4 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.92T
– –
-18,500
Closed -$225K
1
2

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WW
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VPF
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BSI
Bennett Selby Investments Falmouth, Maine $285M AUM 10.9% 1-Year Est. Return
WFI
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PFT
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ILI
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FFL
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Choice Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Choice Wealth Advisors held 26 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Choice Wealth Advisors deployed $7.51M of net new capital in Q4 2022, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 47,289 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $656K trimmed.

  • Choice Wealth Advisors's largest Q4 2022 buy was JPMorgan Core Plus Bond ETF: 47,289 shares worth $2.17M.
  • Choice Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $677K increase.
  • Choice Wealth Advisors's biggest Q4 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $656K.
  • Choice Wealth Advisors fully exited NVIDIA in Q4 2022, selling an estimated $225K.
  • Choice Wealth Advisors's ten largest holdings make up 83% of its $133M portfolio in Q4 2022.
  • Choice Wealth Advisors opened 4 new positions and closed 1 in Q4 2022.
  • Choice Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $133M.

Based on Choice Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.