We are live on ! Find out more
CWA

Choice Wealth Advisors Portfolio holdings

AUM $285M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
95%
Top 10 Hldgs %
90.67%
Holding
23
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.6M
2
RESP
WisdomTree U.S. ESG Fund
RESP
+$17.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.8M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$10.4M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$8.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 4.56%
3 Financials 0.91%
4 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$20.8M 18.76%
+604,351
New +$19.6M
RESP
2
DELISTED
WisdomTree U.S. ESG Fund
RESP
$18.6M 16.83%
+457,063
New +$17.7M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$12.4M 11.22%
+224,794
New +$11.8M
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$11.1M 10.03%
+190,942
New +$10.4M
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$8.47M 7.65%
+215,403
New +$8.16M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.82M 7.06%
+154,018
New +$7.82M
AAPL icon
7
Apple
AAPL
$4.89T
$5.69M 5.14%
+42,883
New +$5.16M
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$5.34M 4.82%
+118,782
New +$4.97M
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$5.1M 4.6%
+24,020
New +$4.86M
AMZN icon
10
Amazon
AMZN
$2.5T
$5.05M 4.56%
+31,000
New +$4.95M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.98M 3.59%
+197,152
New +$3.89M
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.11M 1%
+28,512
New +$999K
FEM icon
13
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.1M 0.99%
+43,568
New +$1.01M
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$938K 0.85%
+6,666
New +$854K
BAC icon
15
Bank of America
BAC
$435B
$516K 0.47%
+17,029
New +$456K
STT icon
16
State Street
STT
$50.9B
$491K 0.44%
+6,750
New +$458K
UPS icon
17
United Parcel Service
UPS
$97.6B
$485K 0.44%
+2,878
New +$486K
HON icon
18
Honeywell
HON
$77.1B
$481K 0.43%
+2,399
New +$436K
FSKR
19
DELISTED
FS KKR Capital Corp. II
FSKR
$418K 0.38%
+25,476
New +$407K
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$374K 0.34%
+1,192
New +$350K
ARKK icon
21
ARK Innovation ETF
ARKK
$5.69B
$224K 0.2%
+1,796
New +$195K
TER icon
22
Teradyne
TER
$54.8B
$210K 0.19%
+1,755
New +$179K

Similar funds

TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
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
PFT
Providence First Trust Scottsdale, Arizona $284M AUM 20.5% 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

Choice Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Choice Wealth Advisors, which disclosed 23 positions worth $111M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Value ETF: 604,351 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Consumer Discretionary and Financials.

  • Choice Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 604,351 shares worth $20.8M.
  • Choice Wealth Advisors's ten largest holdings make up 91% of its $111M portfolio in Q4 2020.
  • Choice Wealth Advisors disclosed 23 positions in Q4 2020, its first 13F filing on record.

Based on Choice Wealth Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.