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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
+9.6%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$19.9M
Cap. Flow
+$6.13M
Cap. Flow %
3.79%
Top 10 Hldgs %
81.57%
Holding
28
New
5
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.71M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.49M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.26M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$846K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$474K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.08M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$58K
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$43.8K
4
PKST
Peakstone Realty Trust
PKST
+$37.4K
5
AMZN icon
Amazon
AMZN
+$35.9K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Discretionary 3.76%
3 Financials 0.75%
4 Real Estate 0.41%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$96.2B
$441K 0.27%
2,806
+19
+0.7% +$2.87K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$278K 0.17%
2,035
– –
RESP
28
DELISTED
WisdomTree U.S. ESG Fund
RESP
$211K 0.13%
+4,287
New +$198K
1
2

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TF
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WW
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VPF
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WFI
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PFT
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FFL
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ONPI
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SIIL
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Choice Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Choice Wealth Advisors held 28 positions worth $161M, up 14% from $142M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Choice Wealth Advisors deployed $6.13M of net new capital in Q4 2023, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 36,030 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.08M trimmed.

  • Choice Wealth Advisors's largest Q4 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 36,030 shares worth $1.74M.
  • Choice Wealth Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2023, an estimated $474K increase.
  • Choice Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.08M.
  • Choice Wealth Advisors's ten largest holdings make up 82% of its $161M portfolio in Q4 2023.
  • Choice Wealth Advisors opened 5 new positions and closed 0 in Q4 2023.
  • Choice Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $161M.

Based on Choice Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.