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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
+5.76%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$13.7M
Cap. Flow
+$7.51M
Cap. Flow %
5.64%
Top 10 Hldgs %
83.37%
Holding
26
New
4
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.17M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.08M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$677K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$510K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$656K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$385K
3
NVDA icon
NVIDIA
NVDA
+$225K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$38.2K
5
AAPL icon
Apple
AAPL
+$7.15K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Consumer Discretionary 2.45%
3 Financials 0.85%
4 Industrials 0.4%
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
$23.3M 17.51%
599,874
-10,064
-2% -$385K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$21M 15.74%
347,475
-10,993
-3% -$656K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13.4M 10.08%
264,967
+4,957
+2% +$258K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$11.5M 8.66%
324,033
+13,456
+4% +$510K
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$9.12M 6.84%
195,942
+4,405
+2% +$205K
EELV icon
6
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$8.98M 6.74%
390,160
+22,074
+6% +$490K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.42M 6.32%
167,950
+13,506
+9% +$677K
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$5.99M 4.49%
154,554
+8,826
+6% +$346K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$5.02M 3.76%
54,787
+3,750
+7% +$346K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.31M 3.23%
256,396
+4,194
+2% +$70.4K
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$4.08M 3.06%
166,674
+13,427
+9% +$351K
AAPL icon
12
Apple
AAPL
$4.9T
$3.73M 2.8%
28,735
-50
-0.2% -$7.15K
AMZN icon
13
Amazon
AMZN
$2.66T
$2.95M 2.21%
35,077
+100
+0.3% +$9.88K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.17M 1.63%
+47,289
New +$2.17M
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.06B
$2.11M 1.58%
+42,458
New +$2.08M
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.73M 1.3%
48,455
-190
-0.4% -$6.66K
FXO icon
17
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.54M 1.16%
37,619
-929
-2% -$38.2K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1.04M 0.78%
+21,217
New +$1.04M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$603K 0.45%
1,952
– –
UPS icon
20
United Parcel Service
UPS
$100B
$527K 0.4%
3,034
+15
+0.5% +$2.6K
STT icon
21
State Street
STT
$50.5B
$524K 0.39%
6,750
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$317K 0.24%
1,190
– –
TSLA icon
23
Tesla
TSLA
$1.43T
$314K 0.24%
2,550
– –
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$276K 0.21%
+2,035
New +$270K
RESP
25
DELISTED
WisdomTree U.S. ESG Fund
RESP
$242K 0.18%
5,888
– –
1
2

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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 2022 Portfolio in Review

As of Q4 2022, Choice Wealth Advisors held 26 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Choice Wealth Advisors deployed $7.51M of net new capital in Q4 2022, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 47,289 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $656K trimmed.

  • Choice Wealth Advisors's largest Q4 2022 buy was JPMorgan Core Plus Bond ETF: 47,289 shares worth $2.17M.
  • Choice Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $677K increase.
  • Choice Wealth Advisors's biggest Q4 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $656K.
  • Choice Wealth Advisors fully exited NVIDIA in Q4 2022, selling an estimated $225K.
  • Choice Wealth Advisors's ten largest holdings make up 83% of its $133M portfolio in Q4 2022.
  • Choice Wealth Advisors opened 4 new positions and closed 1 in Q4 2022.
  • Choice Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $133M.

Based on Choice Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.