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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
+5.65%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$11.6M
Cap. Flow
+$1.2M
Cap. Flow %
0.6%
Top 10 Hldgs %
80.73%
Holding
31
New
2
Increased
9
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$596K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$463K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$363K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$300K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$253K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$556K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$269K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$224K
4
SHEL icon
Shell
SHEL
+$215K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$145K

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Consumer Discretionary 3.46%
3 Financials 0.73%
4 Industrials 0.3%
5 Real Estate 0.21%
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
$27.8M 13.9%
526,118
-5,285
-1% -$269K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$27.6M 13.77%
331,267
-1,815
-0.5% -$145K
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$19.9M 9.97%
302,105
+4,684
+2% +$300K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$19.3M 9.65%
232,957
-2,805
-1% -$224K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$15.3M 7.65%
335,011
+10,250
+3% +$463K
EELV icon
6
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$12M 6.01%
461,317
-2,116
-0.5% -$52.5K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$11.9M 5.96%
198,233
+844
+0.4% +$48.3K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.1M 5.07%
199,954
+7,186
+4% +$363K
JMEE icon
9
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$9.11M 4.55%
149,392
+4,303
+3% +$253K
FXL icon
10
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$8.39M 4.19%
60,484
+1,767
+3% +$237K
AAPL icon
11
Apple
AAPL
$4.9T
$7.93M 3.96%
34,050
-2,491
-7% -$556K
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$6.92M 3.46%
292,307
+25,672
+10% +$596K
AMZN icon
13
Amazon
AMZN
$2.66T
$6M 3%
32,227
– –
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.45M 2.72%
301,085
+4,365
+1% +$77.4K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$2.46M 1.23%
20,248
– –
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.25M 1.12%
43,881
– –
FXO icon
17
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$2.15M 1.07%
42,026
-78
-0.2% -$3.84K
TSLA icon
18
Tesla
TSLA
$1.43T
$929K 0.46%
3,550
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$869K 0.43%
1,888
-24
-1% -$10.6K
STT icon
20
State Street
STT
$50.1B
$597K 0.3%
6,750
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$462B
$535K 0.27%
1,096
-6
-0.5% -$2.84K
PKST
22
DELISTED
Peakstone Realty Trust
PKST
$429K 0.21%
31,493
-502
-2% -$6.57K
UPS icon
23
United Parcel Service
UPS
$100B
$381K 0.19%
2,793
-56
-2% -$7.35K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$313K 0.16%
2,035
-43
-2% -$6.52K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$252K 0.13%
3,191
-26
-0.8% -$1.98K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Choice Wealth Advisors held 31 positions worth $200M, up 6.2% from $189M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Choice Wealth Advisors's Q3 2024 filing shows 2 new, 9 increased, 13 reduced and 1 closed positions. Its largest new stake was GE Aerospace: 1,171 shares worth $221K. The largest sale was Apple, an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Choice Wealth Advisors's largest Q3 2024 buy was GE Aerospace: 1,171 shares worth $221K.
  • Choice Wealth Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2024, an estimated $596K increase.
  • Choice Wealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $556K.
  • Choice Wealth Advisors fully exited Shell in Q3 2024, selling an estimated $215K.
  • Choice Wealth Advisors's ten largest holdings make up 81% of its $200M portfolio in Q3 2024.
  • Choice Wealth Advisors opened 2 new positions and closed 1 in Q3 2024.
  • Choice Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $200M.

Based on Choice Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.