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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
+6.38%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.27M
Cap. Flow
-$3M
Cap. Flow %
-2.18%
Top 10 Hldgs %
86.23%
Holding
26
New
1
Increased
13
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$406K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$375K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$363K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$349K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$287K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.17M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.11M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$249K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Consumer Discretionary 3.07%
3 Financials 0.81%
4 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-21,217
Closed -$1.04M
1
2

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VPF
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WFI
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FFL
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ONPI
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SIIL
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HMP
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Choice Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Choice Wealth Advisors held 26 positions worth $138M, up 3.2% from $133M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Choice Wealth Advisors's Q1 2023 filing shows 1 new, 13 increased, 3 reduced and 3 closed positions. Its largest new stake was NVIDIA: 18,750 shares worth $521K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Choice Wealth Advisors's largest Q1 2023 buy was NVIDIA: 18,750 shares worth $521K.
  • Choice Wealth Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2023, an estimated $375K increase.
  • Choice Wealth Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $249K.
  • Choice Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q1 2023, selling an estimated $2.17M.
  • Choice Wealth Advisors's ten largest holdings make up 86% of its $138M portfolio in Q1 2023.
  • Choice Wealth Advisors opened 1 new position and closed 3 in Q1 2023.
  • Choice Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $138M.

Based on Choice Wealth Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.