Choice Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$18.6M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$8.22M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$465K |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$386K |
| 5 |
Shell
SHEL
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$8.08M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$396K |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$16.7K |
| 4 |
Amazon
AMZN
|
+$16.5K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$16.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.55% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Financials | 0.68% |
| 4 | Industrials | 0.21% |
| 5 | Real Estate | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $241K | 0.13% |
3,217
+140
| +5% | +$10.2K |
|
|
27
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
| $228K | 0.12% |
5,237
-184,079
| -97% | -$8.08M |
|
|
28
Shell
SHEL
$240B
| $215K | 0.11% |
+2,976
| New | +$213K |
|
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $204K | 0.11% |
3,612
| – | – |
|
Similar funds
Choice Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Choice Wealth Advisors held 29 positions worth $189M, up 14% from $165M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Choice Wealth Advisors deployed $20.3M of net new capital in Q2 2024, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 297,421 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was JPMorgan Diversified Return US Small Cap Equity ETF, an estimated $8.08M trimmed.
- Choice Wealth Advisors's largest Q2 2024 buy was JPMorgan International Research Enhanced Equity ETF: 297,421 shares worth $18.6M.
- Choice Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $465K increase.
- Choice Wealth Advisors's biggest Q2 2024 reduction was JPMorgan Diversified Return US Small Cap Equity ETF, cutting an estimated $8.08M.
- Choice Wealth Advisors's ten largest holdings make up 81% of its $189M portfolio in Q2 2024.
- Choice Wealth Advisors opened 3 new positions and closed 0 in Q2 2024.
- Choice Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $189M.
Based on Choice Wealth Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.