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CWA

Choice Wealth Advisors Portfolio holdings

AUM $285M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$23.4M
Cap. Flow
+$20.3M
Cap. Flow %
10.79%
Top 10 Hldgs %
80.6%
Holding
29
New
3
Increased
14
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$18.6M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$8.22M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$465K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$386K
5
SHEL icon
Shell
SHEL
+$213K

Top Sells

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$8.08M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$396K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$16.7K
4
AMZN icon
Amazon
AMZN
+$16.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Consumer Discretionary 3.68%
3 Financials 0.68%
4 Industrials 0.21%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$26M 13.79%
333,082
+1,907
+0.6% +$144K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$25.9M 13.74%
531,403
+2,954
+0.6% +$144K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$18.9M 10.02%
235,762
-5,306
-2% -$396K
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$18.6M 9.88%
+297,421
New +$18.6M
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$14.8M 7.85%
324,761
+3,199
+1% +$146K
EELV icon
6
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$10.9M 5.79%
463,433
+16,212
+4% +$386K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$10.9M 5.76%
197,389
+1,954
+1% +$108K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.73M 5.16%
192,768
+9,236
+5% +$465K
JMEE icon
9
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$8.22M 4.36%
+145,089
New +$8.22M
FXL icon
10
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$8M 4.24%
58,717
+609
+1% +$80.4K
AAPL icon
11
Apple
AAPL
$4.9T
$7.7M 4.08%
36,541
– –
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$6.38M 3.38%
266,635
+7,488
+3% +$181K
AMZN icon
13
Amazon
AMZN
$2.66T
$6.23M 3.3%
32,227
-90
-0.3% -$16.5K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.15M 2.73%
296,720
+8,132
+3% +$140K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$2.5M 1.33%
20,248
+348
+2% +$35.2K
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.99M 1.06%
43,881
-6
-0% -$277
FXO icon
17
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.95M 1.03%
42,104
-363
-0.9% -$16.7K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$778K 0.41%
1,912
-40
-2% -$16.3K
TSLA icon
19
Tesla
TSLA
$1.43T
$702K 0.37%
3,550
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$528K 0.28%
1,102
– –
STT icon
21
State Street
STT
$50.5B
$500K 0.26%
6,750
– –
UPS icon
22
United Parcel Service
UPS
$100B
$390K 0.21%
2,849
+23
+0.8% +$3.29K
PKST
23
DELISTED
Peakstone Realty Trust
PKST
$339K 0.18%
31,995
-596
-2% -$7.83K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$303K 0.16%
2,078
+43
+2% +$6.17K
TER icon
25
Teradyne
TER
$50.5B
$264K 0.14%
1,778
+1
+0.1% +$127
1
2

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TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
BSI
Bennett Selby Investments Falmouth, Maine $285M AUM 10.9% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $284M AUM 20.5% 1-Year Est. Return
ILI
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FFL
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Choice Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Choice Wealth Advisors held 29 positions worth $189M, up 14% from $165M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Choice Wealth Advisors deployed $20.3M of net new capital in Q2 2024, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 297,421 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Diversified Return US Small Cap Equity ETF, an estimated $8.08M trimmed.

  • Choice Wealth Advisors's largest Q2 2024 buy was JPMorgan International Research Enhanced Equity ETF: 297,421 shares worth $18.6M.
  • Choice Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $465K increase.
  • Choice Wealth Advisors's biggest Q2 2024 reduction was JPMorgan Diversified Return US Small Cap Equity ETF, cutting an estimated $8.08M.
  • Choice Wealth Advisors's ten largest holdings make up 81% of its $189M portfolio in Q2 2024.
  • Choice Wealth Advisors opened 3 new positions and closed 0 in Q2 2024.
  • Choice Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $189M.

Based on Choice Wealth Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.