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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
+8.01%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.7M
Cap. Flow
+$2.77M
Cap. Flow %
2.04%
Top 10 Hldgs %
92.04%
Holding
29
New
3
Increased
9
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.97M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.65M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.59M
4
RESP
WisdomTree U.S. ESG Fund
RESP
+$1.01M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$984K

Top Sells

Rank Stock Value
1
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$6.13M
2
TSLA icon
Tesla
TSLA
+$2.57M
3
AAPL icon
Apple
AAPL
+$1.81M
4
AMZN icon
Amazon
AMZN
+$626K
5
FSK icon
FS KKR Capital
FSK
+$559K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Consumer Discretionary 4.75%
3 Financials 0.89%
4 Industrials 0.45%
5 Healthcare 0.32%
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
$35.8B
$27.5M 20.19%
653,726
+40,412
+7% +$1.65M
RESP
2
DELISTED
WisdomTree U.S. ESG Fund
RESP
$25.4M 18.66%
494,957
+20,480
+4% +$1.01M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$17.4M 12.8%
240,147
-3,904
-2% -$273K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$12.9M 9.47%
281,500
+35,712
+15% +$1.59M
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$10.8M 7.91%
193,450
+15,882
+9% +$866K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.28M 6.09%
164,026
+19,424
+13% +$983K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$6.66M 4.89%
+29,440
New +$6.97M
AAPL icon
8
Apple
AAPL
$4.82T
$5.66M 4.16%
31,845
-11,470
-26% -$1.81M
AMZN icon
9
Amazon
AMZN
$2.68T
$5.57M 4.09%
33,380
-3,660
-10% -$626K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$5.15M 3.78%
253,246
+14,871
+6% +$303K
RSPN icon
11
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.09M 1.54%
52,835
+10,160
+24% +$393K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.62M 1.19%
85,302
+43,980
+106% +$812K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.03M 0.76%
9,228
-3,639
-28% -$439K
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$976K 0.72%
+21,083
New +$984K
TSLA icon
15
Tesla
TSLA
$1.39T
$898K 0.66%
2,550
-7,650
-75% -$2.57M
STT icon
16
State Street
STT
$50B
$628K 0.46%
6,750
– –
UPS icon
17
United Parcel Service
UPS
$96B
$618K 0.45%
2,883
-22
-0.8% -$4.47K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$584K 0.43%
1,952
– –
NVDA icon
19
NVIDIA
NVDA
$4.91T
$544K 0.4%
18,500
+5,500
+42% +$151K
QQQ icon
20
Invesco QQQ Trust
QQQ
$464B
$474K 0.35%
1,192
– –
IDXX icon
21
Idexx Laboratories
IDXX
$44.3B
$435K 0.32%
660
– –
JPIN icon
22
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$322K 0.24%
5,439
-5,485
-50% -$331K
EES icon
23
WisdomTree US SmallCap Earnings Fund
EES
$723M
$308K 0.23%
5,997
-145
-2% -$7.39K
TER icon
24
Teradyne
TER
$52.5B
$288K 0.21%
+1,761
New +$248K
FMF icon
25
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-25,979
Closed -$6.13M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Choice Wealth Advisors held 29 positions worth $136M, up 10% from $123M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Choice Wealth Advisors's Q4 2021 filing shows 3 new, 9 increased, 8 reduced and 4 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 29,440 shares worth $6.66M. The largest sale was First Trust Managed Futures Strategy Fund, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Choice Wealth Advisors's largest Q4 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 29,440 shares worth $6.66M.
  • Choice Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $1.65M increase.
  • Choice Wealth Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $2.57M.
  • Choice Wealth Advisors fully exited First Trust Managed Futures Strategy Fund in Q4 2021, selling an estimated $6.13M.
  • Choice Wealth Advisors's ten largest holdings make up 92% of its $136M portfolio in Q4 2021.
  • Choice Wealth Advisors opened 3 new positions and closed 4 in Q4 2021.
  • Choice Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Choice Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.