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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
+9.6%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$19.9M
Cap. Flow
+$6.13M
Cap. Flow %
3.79%
Top 10 Hldgs %
81.57%
Holding
28
New
5
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.71M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.49M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.26M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$846K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$474K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.08M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$58K
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$43.8K
4
PKST
Peakstone Realty Trust
PKST
+$37.4K
5
AMZN icon
Amazon
AMZN
+$35.9K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Discretionary 3.76%
3 Financials 0.75%
4 Real Estate 0.41%
5 Industrials 0.27%
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
$25.6M 15.87%
549,564
-24,936
-4% -$1.08M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$23.8M 14.72%
338,142
+1,432
+0.4% +$94.6K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$16.6M 10.27%
254,905
-2
-0% -$123
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$13.7M 8.46%
325,228
+1,905
+0.6% +$75.6K
EELV icon
5
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$10.7M 6.63%
445,052
+18,073
+4% +$415K
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$10.4M 6.45%
197,946
+2,235
+1% +$108K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.01M 5.58%
179,425
+8,176
+5% +$410K
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$598M
$8.16M 5.06%
185,325
+4,816
+3% +$193K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$7.45M 4.61%
58,168
-498
-0.8% -$58K
AAPL icon
10
Apple
AAPL
$4.8T
$6.35M 3.93%
33,003
-90
-0.3% -$16.6K
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$5.69M 3.52%
253,596
+20,329
+9% +$474K
AMZN icon
12
Amazon
AMZN
$2.69T
$5.2M 3.22%
34,197
-256
-0.7% -$35.9K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$4.88M 3.02%
289,216
+8,786
+3% +$142K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.77M 1.1%
41,117
-1,108
-3% -$43.8K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.74M 1.08%
+36,030
New +$1.71M
FXO icon
16
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.63M 1.01%
37,735
-587
-2% -$23K
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.55M 0.96%
+32,920
New +$1.49M
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$8.27B
$1.31M 0.81%
+25,676
New +$1.26M
NVDA icon
19
NVIDIA
NVDA
$4.98T
$1.01M 0.63%
20,400
– –
TSLA icon
20
Tesla
TSLA
$1.41T
$882K 0.55%
3,550
– –
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$844K 0.52%
+16,801
New +$846K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$696K 0.43%
1,952
– –
PKST
23
DELISTED
Peakstone Realty Trust
PKST
$656K 0.41%
32,892
-2,293
-7% -$37.4K
STT icon
24
State Street
STT
$50.3B
$523K 0.32%
6,750
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$451K 0.28%
1,102
– –
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Choice Wealth Advisors held 28 positions worth $161M, up 14% from $142M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Choice Wealth Advisors deployed $6.13M of net new capital in Q4 2023, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 36,030 shares worth $1.74M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.08M trimmed.

  • Choice Wealth Advisors's largest Q4 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 36,030 shares worth $1.74M.
  • Choice Wealth Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2023, an estimated $474K increase.
  • Choice Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.08M.
  • Choice Wealth Advisors's ten largest holdings make up 82% of its $161M portfolio in Q4 2023.
  • Choice Wealth Advisors opened 5 new positions and closed 0 in Q4 2023.
  • Choice Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $161M.

Based on Choice Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.