Choice Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$643K |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$217K |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$210K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$207K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.74M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.55M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$1.31M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.01M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 0.81% |
| 4 | Real Estate | 0.32% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$52.4B
| $200K | 0.12% |
+1,777
| New | +$185K |
|
|
27
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| – | – |
-32,920
| Closed | -$1.55M |
|
|
28
JPMorgan Municipal ETF
JMUB
$8.32B
| – | – |
-25,676
| Closed | -$1.31M |
|
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| – | – |
-36,030
| Closed | -$1.74M |
|
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-16,801
| Closed | -$844K |
|
|
RESP
31
DELISTED
WisdomTree U.S. ESG Fund
RESP
| – | – |
-4,287
| Closed | -$211K |
|
Similar funds
Choice Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Choice Wealth Advisors held 31 positions worth $165M, up 2.3% from $161M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Choice Wealth Advisors withdrew a net $6.66M in Q1 2024, closing 5 positions and reducing 10 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Choice Wealth Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $226K.
- Choice Wealth Advisors's largest Q1 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 3,077 shares worth $226K.
- Choice Wealth Advisors added most to Apple in Q1 2024, an estimated $643K increase.
- Choice Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.01M.
- Choice Wealth Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2024, selling an estimated $1.74M.
- Choice Wealth Advisors's ten largest holdings make up 84% of its $165M portfolio in Q1 2024.
- Choice Wealth Advisors opened 3 new positions and closed 5 in Q1 2024.
- Choice Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $165M.
Based on Choice Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.