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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
+4.71%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.3M
Cap. Flow
+$832K
Cap. Flow %
0.69%
Top 10 Hldgs %
93.03%
Holding
25
New
2
Increased
13
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.37M
2
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.27M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.1M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.02M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.02M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.1M
2
AAPL icon
Apple
AAPL
+$2.34M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$962K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$743K
5
BAC icon
Bank of America
BAC
+$516K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.68%
2 Technology 2.67%
3 Financials 0.47%
4 Industrials 0.41%
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
$35.7B
$24.1M 19.87%
634,656
+30,305
+5% +$1.1M
RESP
2
DELISTED
WisdomTree U.S. ESG Fund
RESP
$20.7M 17.13%
472,137
+15,074
+3% +$640K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$13.3M 11.02%
236,483
+11,689
+5% +$655K
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$12.2M 10.09%
200,373
+9,431
+5% +$568K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$9.38M 7.74%
227,043
+11,640
+5% +$473K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.1M 6.69%
159,673
+5,655
+4% +$287K
AMZN icon
7
Amazon
AMZN
$2.52T
$8.09M 6.68%
52,280
+21,280
+69% +$3.37M
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
$6.89M 5.69%
140,315
+21,533
+18% +$1.02M
FDNI icon
9
First Trust Dow Jones International Internet ETF
FDNI
$33.8M
$5.62M 4.64%
+25,754
New +$1.27M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.21M 3.48%
209,049
+11,897
+6% +$240K
AAPL icon
11
Apple
AAPL
$4.71T
$3.02M 2.49%
24,688
-18,195
-42% -$2.34M
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.17M 0.96%
8,612
+1,946
+29% +$291K
RSPN icon
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.1M 0.91%
+30,925
New +$1.02M
STT icon
14
State Street
STT
$50.7B
$567K 0.47%
6,750
– –
FSKR
15
DELISTED
FS KKR Capital Corp. II
FSKR
$543K 0.45%
27,806
+2,330
+9% +$42.3K
UPS icon
16
United Parcel Service
UPS
$96.9B
$491K 0.41%
2,888
+10
+0.3% +$1.62K
FEM icon
17
First Trust Emerging Markets AlphaDEX Fund
FEM
$755M
$411K 0.34%
15,564
-28,004
-64% -$743K
QQQ icon
18
Invesco QQQ Trust
QQQ
$459B
$380K 0.31%
1,192
– –
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$711M
$328K 0.27%
6,919
-21,593
-76% -$962K
ARKK icon
20
ARK Innovation ETF
ARKK
$6.05B
$215K 0.18%
1,796
– –
TER icon
21
Teradyne
TER
$58B
$214K 0.18%
1,757
+2
+0.1% +$251
BAC icon
22
Bank of America
BAC
$429B
– –
-17,029
Closed -$516K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
– –
-24,020
Closed -$5.1M
HON icon
24
Honeywell
HON
$77.2B
– –
-2,399
Closed -$481K

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Choice Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Choice Wealth Advisors held 25 positions worth $121M, up 9.3% from $111M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Choice Wealth Advisors's Q1 2021 filing shows 2 new, 13 increased, 3 reduced and 3 closed positions. Its largest new stake was First Trust Dow Jones International Internet ETF: 25,754 shares worth $5.62M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • Choice Wealth Advisors's largest Q1 2021 buy was First Trust Dow Jones International Internet ETF: 25,754 shares worth $5.62M.
  • Choice Wealth Advisors added most to Amazon in Q1 2021, an estimated $3.37M increase.
  • Choice Wealth Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $2.34M.
  • Choice Wealth Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $5.1M.
  • Choice Wealth Advisors's ten largest holdings make up 93% of its $121M portfolio in Q1 2021.
  • Choice Wealth Advisors opened 2 new positions and closed 3 in Q1 2021.
  • Choice Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $121M.

Based on Choice Wealth Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.