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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
+5.65%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$11.6M
Cap. Flow
+$1.2M
Cap. Flow %
0.6%
Top 10 Hldgs %
80.73%
Holding
31
New
2
Increased
9
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$596K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$463K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$363K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$300K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$253K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$556K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$269K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$224K
4
SHEL icon
Shell
SHEL
+$215K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$145K

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Consumer Discretionary 3.46%
3 Financials 0.73%
4 Industrials 0.3%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$54.8B
$238K 0.12%
1,780
+2
+0.1% +$270
JPSE icon
27
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$222K 0.11%
4,618
-619
-12% -$28.5K
GE icon
28
GE Aerospace
GE
$367B
$221K 0.11%
+1,171
New +$198K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$214K 0.11%
3,612
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$200K 0.1%
+349
New +$193K
SHEL icon
31
Shell
SHEL
$245B
– –
-2,976
Closed -$215K
1
2

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Choice Wealth Advisors held 31 positions worth $200M, up 6.2% from $189M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Choice Wealth Advisors's Q3 2024 filing shows 2 new, 9 increased, 13 reduced and 1 closed positions. Its largest new stake was GE Aerospace: 1,171 shares worth $221K. The largest sale was Apple, an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Choice Wealth Advisors's largest Q3 2024 buy was GE Aerospace: 1,171 shares worth $221K.
  • Choice Wealth Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2024, an estimated $596K increase.
  • Choice Wealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $556K.
  • Choice Wealth Advisors fully exited Shell in Q3 2024, selling an estimated $215K.
  • Choice Wealth Advisors's ten largest holdings make up 81% of its $200M portfolio in Q3 2024.
  • Choice Wealth Advisors opened 2 new positions and closed 1 in Q3 2024.
  • Choice Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $200M.

Based on Choice Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.