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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
-14.06%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$2.62M
Cap. Flow
+$7.96M
Cap. Flow %
6.45%
Top 10 Hldgs %
72.65%
Holding
54
New
32
Increased
1
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$11.8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.7M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$23.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$13.2M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.75M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Discretionary 1.79%
3 Financials 0.27%
4 Communication Services 0.23%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.8B
– –
-6,750
Closed -$565K
TSLA icon
52
Tesla
TSLA
$1.43T
– –
-2,550
Closed -$889K
UPS icon
53
United Parcel Service
UPS
$97.8B
– –
-2,391
Closed -$465K
RESP
54
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-9,119
Closed -$433K
1 2
3

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TF
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WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
BSI
Bennett Selby Investments Falmouth, Maine $285M AUM 10.9% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $284M AUM 20.5% 1-Year Est. Return
ILI
Invesco LLC (Illinois) Des Plaines, Illinois $286M AUM 30.27% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Choice Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Choice Wealth Advisors held 54 positions worth $123M, down 2.1% from $126M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Choice Wealth Advisors deployed $7.96M of net new capital in Q2 2022, opening 32 new positions and adding to 1 existing holding. Its largest new stake was iShares Core Dividend Growth ETF: 411,029 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $4.28M trimmed.

  • Choice Wealth Advisors's largest Q2 2022 buy was iShares Core Dividend Growth ETF: 411,029 shares worth $19.6M.
  • Choice Wealth Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $8.6M increase.
  • Choice Wealth Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $4.28M.
  • Choice Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, selling an estimated $25.7M.
  • Choice Wealth Advisors's ten largest holdings make up 73% of its $123M portfolio in Q2 2022.
  • Choice Wealth Advisors opened 32 new positions and closed 19 in Q2 2022.
  • Choice Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $123M.

Based on Choice Wealth Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.