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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
+7.13%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.43M
Cap. Flow
+$1.19M
Cap. Flow %
0.81%
Top 10 Hldgs %
84.81%
Holding
24
New
1
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.18M
2
PKST
Peakstone Realty Trust
PKST
+$913K
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$746K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$461K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$372K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$859K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$739K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$610K
4
RESP
WisdomTree U.S. ESG Fund
RESP
+$254K
5
AAPL icon
Apple
AAPL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Consumer Discretionary 3.56%
3 Financials 0.79%
4 Real Estate 0.67%
5 Industrials 0.34%
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
$25.2M 17.13%
582,827
-20,812
-3% -$859K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$22.8M 15.5%
341,740
-11,640
-3% -$739K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$15.9M 10.83%
260,896
-10,655
-4% -$610K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$13.1M 8.89%
325,335
-2,613
-0.8% -$105K
EELV icon
5
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$9.92M 6.75%
421,955
+19,545
+5% +$461K
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$9.82M 6.68%
197,610
-388
-0.2% -$18.4K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.54M 5.81%
170,415
+7,410
+5% +$372K
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$7.33M 4.99%
179,023
+18,990
+12% +$746K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$6.74M 4.59%
58,631
+2,790
+5% +$292K
AAPL icon
10
Apple
AAPL
$4.9T
$5.32M 3.62%
27,451
-1,285
-4% -$224K
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$5.32M 3.62%
233,744
+51,285
+28% +$1.18M
AMZN icon
12
Amazon
AMZN
$2.66T
$4.57M 3.11%
35,038
-728
-2% -$83.1K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.46M 3.03%
278,999
+20,415
+8% +$325K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.73M 1.18%
42,225
-5,680
-12% -$214K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.48M 1%
39,155
+1,536
+4% +$56.5K
PKST
16
DELISTED
Peakstone Realty Trust
PKST
$982K 0.67%
+35,175
New +$913K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$793K 0.54%
18,750
– –
TSLA icon
18
Tesla
TSLA
$1.43T
$668K 0.45%
2,550
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$666K 0.45%
1,952
– –
UPS icon
20
United Parcel Service
UPS
$100B
$496K 0.34%
2,770
-279
-9% -$49.5K
STT icon
21
State Street
STT
$50.5B
$494K 0.34%
6,750
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$407K 0.28%
1,102
– –
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$270K 0.18%
2,035
– –
RESP
24
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-5,888
Closed -$254K

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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 2023 Portfolio in Review

As of Q2 2023, Choice Wealth Advisors held 24 positions worth $147M, up 6.9% from $138M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Choice Wealth Advisors's Q2 2023 filing shows 1 new, 7 increased, 9 reduced and 1 closed positions. Its largest new stake was Peakstone Realty Trust: 35,175 shares worth $982K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Choice Wealth Advisors's largest Q2 2023 buy was Peakstone Realty Trust: 35,175 shares worth $982K.
  • Choice Wealth Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2023, an estimated $1.18M increase.
  • Choice Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $859K.
  • Choice Wealth Advisors fully exited WisdomTree U.S. ESG Fund in Q2 2023, selling an estimated $254K.
  • Choice Wealth Advisors's ten largest holdings make up 85% of its $147M portfolio in Q2 2023.
  • Choice Wealth Advisors opened 1 new position and closed 1 in Q2 2023.
  • Choice Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $147M.

Based on Choice Wealth Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.