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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$21M 17.59%
+609,938
New +$23.1M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$19.3M 16.16%
+358,468
New +$21.2M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13M 10.9%
+260,010
New +$14.6M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$11.1M 9.32%
+310,577
New +$12M
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$8.16M 6.82%
+191,537
New +$8.98M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.75M 6.48%
+154,444
New +$7.74M
EELV icon
7
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$7.73M 6.46%
+368,086
New +$8.45M
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$5.16M 4.31%
+145,728
New +$5.75M
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$4.42M 3.7%
+51,037
New +$5.05M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.21M 3.52%
+252,202
New +$4.45M
AAPL icon
11
Apple
AAPL
$4.9T
$3.98M 3.33%
28,785
+26,098
+971% +$4.1M
AMZN icon
12
Amazon
AMZN
$2.66T
$3.95M 3.31%
34,977
+14,184
+68% +$1.79M
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$3.88M 3.25%
+153,247
New +$4.05M
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.51M 1.26%
+48,645
New +$1.66M
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.42M 1.19%
+38,548
New +$1.57M
TSLA icon
16
Tesla
TSLA
$1.43T
$676K 0.57%
+2,550
New +$712K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$521K 0.44%
+1,952
New +$555K
UPS icon
18
United Parcel Service
UPS
$100B
$488K 0.41%
+3,019
New +$572K
STT icon
19
State Street
STT
$50.5B
$410K 0.34%
+6,750
New +$461K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$318K 0.27%
1,190
-27,728
-96% -$8.37M
NVDA icon
21
NVIDIA
NVDA
$4.91T
$225K 0.19%
+18,500
New +$292K
RESP
22
DELISTED
WisdomTree U.S. ESG Fund
RESP
$225K 0.19%
+5,888
New +$251K
ARKW icon
23
ARK Web x.0 ETF
ARKW
$1.64B
– –
-20,976
Closed -$1.03M
BND icon
24
Vanguard Total Bond Market
BND
$159B
– –
-29,629
Closed -$2.23M
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-232,760
Closed -$9.36M
1
2 3

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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
BSI
Bennett Selby Investments Falmouth, Maine $285M AUM 10.9% 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
ILI
Invesco LLC (Illinois) Des Plaines, Illinois $286M AUM 30.27% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 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.