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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
+6.38%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.27M
Cap. Flow
-$3M
Cap. Flow %
-2.18%
Top 10 Hldgs %
86.23%
Holding
26
New
1
Increased
13
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$406K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$375K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$363K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$349K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$287K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.17M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.11M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$249K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Consumer Discretionary 3.07%
3 Financials 0.81%
4 Industrials 0.43%
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
$35.9B
$24.6M 17.87%
603,639
+3,765
+0.6% +$153K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$22M 16.02%
353,380
+5,905
+2% +$363K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$15M 10.93%
271,551
+6,584
+2% +$349K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$12.9M 9.4%
327,948
+3,915
+1% +$149K
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.87B
$9.48M 6.89%
197,998
+2,056
+1% +$99.9K
EELV icon
6
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$9.35M 6.8%
402,410
+12,250
+3% +$287K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.2M 5.96%
163,005
-4,945
-3% -$249K
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$6.38M 4.64%
160,033
+5,479
+4% +$223K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$5.87M 4.27%
55,841
+1,054
+2% +$106K
AAPL icon
10
Apple
AAPL
$4.78T
$4.74M 3.45%
28,736
+1
+0% +$148
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
$4.29M 3.12%
182,459
+15,785
+9% +$375K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$4.13M 3%
258,584
+2,188
+0.9% +$37.8K
AMZN icon
13
Amazon
AMZN
$2.71T
$3.69M 2.69%
35,766
+689
+2% +$66.6K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.8M 1.31%
47,905
-550
-1% -$20.6K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.4M 1.02%
37,619
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$603K 0.44%
1,952
– –
UPS icon
17
United Parcel Service
UPS
$96.8B
$592K 0.43%
3,049
+15
+0.5% +$2.75K
TSLA icon
18
Tesla
TSLA
$1.41T
$529K 0.38%
2,550
– –
NVDA icon
19
NVIDIA
NVDA
$4.99T
$521K 0.38%
+18,750
New +$406K
STT icon
20
State Street
STT
$50.1B
$511K 0.37%
6,750
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$467B
$354K 0.26%
1,102
-88
-7% -$26K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$263K 0.19%
2,035
– –
RESP
23
DELISTED
WisdomTree U.S. ESG Fund
RESP
$254K 0.18%
5,888
– –
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-47,289
Closed -$2.17M
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.27B
– –
-42,458
Closed -$2.11M
1
2

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Choice Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Choice Wealth Advisors held 26 positions worth $138M, up 3.2% from $133M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Choice Wealth Advisors's Q1 2023 filing shows 1 new, 13 increased, 3 reduced and 3 closed positions. Its largest new stake was NVIDIA: 18,750 shares worth $521K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Choice Wealth Advisors's largest Q1 2023 buy was NVIDIA: 18,750 shares worth $521K.
  • Choice Wealth Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2023, an estimated $375K increase.
  • Choice Wealth Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $249K.
  • Choice Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q1 2023, selling an estimated $2.17M.
  • Choice Wealth Advisors's ten largest holdings make up 86% of its $138M portfolio in Q1 2023.
  • Choice Wealth Advisors opened 1 new position and closed 3 in Q1 2023.
  • Choice Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $138M.

Based on Choice Wealth Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.