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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
-4.46%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.88M
Cap. Flow
+$6.3M
Cap. Flow %
5.27%
Top 10 Hldgs %
85.28%
Holding
54
New
19
Increased
2
Reduced
1
Closed
32

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$23.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$21.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.6M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$12M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$8.98M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$10.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.87%
2 Technology 3.52%
3 Financials 0.78%
4 Industrials 0.41%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-32,845
Closed -$813K
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-33,022
Closed -$829K
LHDX
53
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-97,518
Closed -$181K
IBDN
54
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-33,475
Closed -$837K
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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Choice Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Choice Wealth Advisors held 54 positions worth $120M, down 3.1% from $123M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Choice Wealth Advisors deployed $6.3M of net new capital in Q3 2022, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 609,938 shares worth $21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $8.37M trimmed.

  • Choice Wealth Advisors's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 609,938 shares worth $21M.
  • Choice Wealth Advisors added most to Apple in Q3 2022, an estimated $4.1M increase.
  • Choice Wealth Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $8.37M.
  • Choice Wealth Advisors fully exited iShares Core Dividend Growth ETF in Q3 2022, selling an estimated $19.6M.
  • Choice Wealth Advisors's ten largest holdings make up 85% of its $120M portfolio in Q3 2022.
  • Choice Wealth Advisors opened 19 new positions and closed 32 in Q3 2022.
  • Choice Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $120M.

Based on Choice Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.