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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
+6.5%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$18.1M
Cap. Flow
+$10.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
89.18%
Holding
29
New
7
Increased
13
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.17M
2
AAPL icon
Apple
AAPL
+$2.45M
3
TSLA icon
Tesla
TSLA
+$2.21M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.35M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$936K

Top Sells

Rank Stock Value
1
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$5.62M
2
AMZN icon
Amazon
AMZN
+$2.49M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$543K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$175K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$12.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.27%
2 Technology 4.64%
3 Financials 0.82%
4 Industrials 0.43%
5 Healthcare 0.3%
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
$26.4M 19%
668,856
+34,200
+5% +$1.35M
RESP
2
DELISTED
WisdomTree U.S. ESG Fund
RESP
$22.3M 16.04%
477,334
+5,197
+1% +$239K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$15.9M 11.4%
252,085
+15,602
+7% +$936K
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$13.3M 9.57%
213,325
+12,952
+6% +$816K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$10.7M 7.67%
242,140
+15,097
+7% +$652K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.47M 6.09%
167,006
+7,333
+5% +$372K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$8.03M 5.77%
154,920
+14,605
+10% +$749K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$6.61M 4.75%
+26,975
New +$6.17M
AMZN icon
9
Amazon
AMZN
$2.66T
$6.41M 4.61%
37,280
-15,000
-29% -$2.49M
AAPL icon
10
Apple
AAPL
$4.9T
$5.97M 4.29%
43,580
+18,892
+77% +$2.45M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.63M 3.32%
224,544
+15,495
+7% +$316K
TSLA icon
12
Tesla
TSLA
$1.43T
$2.31M 1.66%
+10,200
New +$2.21M
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.7M 1.22%
12,586
+3,974
+46% +$522K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.59M 1.14%
42,615
+11,690
+38% +$435K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$658K 0.47%
+37,980
New +$641K
UPS icon
16
United Parcel Service
UPS
$100B
$602K 0.43%
2,896
+8
+0.3% +$1.6K
FSK icon
17
FS KKR Capital
FSK
$3.06B
$592K 0.43%
+27,520
New +$589K
STT icon
18
State Street
STT
$50.5B
$555K 0.4%
6,750
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$422K 0.3%
1,192
– –
IDXX icon
20
Idexx Laboratories
IDXX
$44.8B
$417K 0.3%
+660
New +$364K
EES icon
21
WisdomTree US SmallCap Earnings Fund
EES
$723M
$329K 0.24%
6,663
-256
-4% -$12.6K
FEM icon
22
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$260K 0.19%
9,288
-6,276
-40% -$175K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$260K 0.19%
+13,000
New +$208K
TMUS icon
24
T-Mobile US
TMUS
$208B
$249K 0.18%
+1,718
New +$237K
TER icon
25
Teradyne
TER
$50.5B
$236K 0.17%
1,758
+1
+0.1% +$128
1
2

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TF
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WW
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VPF
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BSI
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WFI
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PFT
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ILI
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FFL
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Choice Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Choice Wealth Advisors held 29 positions worth $139M, up 15% from $121M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Choice Wealth Advisors deployed $10.4M of net new capital in Q2 2021, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 26,975 shares worth $6.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.49M trimmed.

  • Choice Wealth Advisors's largest Q2 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 26,975 shares worth $6.61M.
  • Choice Wealth Advisors added most to Apple in Q2 2021, an estimated $2.45M increase.
  • Choice Wealth Advisors's biggest Q2 2021 reduction was Amazon, cutting an estimated $2.49M.
  • Choice Wealth Advisors fully exited First Trust Dow Jones International Internet ETF in Q2 2021, selling an estimated $5.62M.
  • Choice Wealth Advisors's ten largest holdings make up 89% of its $139M portfolio in Q2 2021.
  • Choice Wealth Advisors opened 7 new positions and closed 2 in Q2 2021.
  • Choice Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Choice Wealth Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.