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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
-3.7%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.39M
Cap. Flow
+$259K
Cap. Flow %
0.18%
Top 10 Hldgs %
84.38%
Holding
23
New
–
Increased
10
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
TSLA icon
Tesla
TSLA
+$257K
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$118K
4
NVDA icon
NVIDIA
NVDA
+$73.9K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$61.2K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$367K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$361K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$334K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$94.2K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$79.6K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Consumer Discretionary 3.72%
3 Financials 0.8%
4 Real Estate 0.41%
5 Industrials 0.31%
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
$23.7M 16.74%
574,500
-8,327
-1% -$361K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$21.4M 15.1%
336,710
-5,030
-1% -$334K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$15.1M 10.67%
254,907
-5,989
-2% -$367K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$12.5M 8.85%
323,323
-2,012
-0.6% -$79.6K
EELV icon
5
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$9.61M 6.79%
426,979
+5,024
+1% +$118K
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$9.26M 6.54%
195,711
-1,899
-1% -$94.2K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.59M 6.07%
171,249
+834
+0.5% +$41.8K
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$7.09M 5.01%
180,509
+1,486
+0.8% +$61.2K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$6.52M 4.61%
58,666
+35
+0.1% +$4K
AAPL icon
10
Apple
AAPL
$4.79T
$5.67M 4%
33,093
+5,642
+21% +$1.03M
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$5.6M 3.95%
233,267
-477
-0.2% -$11.5K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$4.48M 3.16%
280,430
+1,431
+0.5% +$23K
AMZN icon
13
Amazon
AMZN
$2.7T
$4.38M 3.09%
34,453
-585
-2% -$78.4K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.62M 1.14%
42,225
– –
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.45M 1.02%
38,322
-833
-2% -$32.9K
TSLA icon
16
Tesla
TSLA
$1.4T
$888K 0.63%
3,550
+1,000
+39% +$257K
NVDA icon
17
NVIDIA
NVDA
$4.99T
$887K 0.63%
20,400
+1,650
+9% +$73.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$684K 0.48%
1,952
– –
PKST
19
DELISTED
Peakstone Realty Trust
PKST
$585K 0.41%
35,185
+10
+0% +$212
STT icon
20
State Street
STT
$50.2B
$452K 0.32%
6,750
– –
UPS icon
21
United Parcel Service
UPS
$96.7B
$434K 0.31%
2,787
+17
+0.6% +$2.93K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$395K 0.28%
1,102
– –
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$262K 0.19%
2,035
– –

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Choice Wealth Advisors held 23 positions worth $142M, down 3.7% from $147M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Choice Wealth Advisors opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Choice Wealth Advisors added most to Apple in Q3 2023, an estimated $1.03M increase.
  • Choice Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $367K.
  • Choice Wealth Advisors's ten largest holdings make up 84% of its $142M portfolio in Q3 2023.
  • Choice Wealth Advisors opened 0 new positions and closed 0 in Q3 2023.
  • Choice Wealth Advisors's portfolio value fell 3.7% quarter-over-quarter to $142M.

Based on Choice Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.