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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
-0.45%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$4.31M
Cap. Flow
-$2.28M
Cap. Flow %
-1.17%
Top 10 Hldgs %
81.54%
Holding
30
New
–
Increased
13
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$952K
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$682K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$446K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$439K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.99M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$546K
3
GE icon
GE Aerospace
GE
+$221K
4
AMZN icon
Amazon
AMZN
+$106K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$106K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Consumer Discretionary 4.28%
3 Financials 0.76%
4 Industrials 0.18%
5 Real Estate 0.17%
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
$27.3M 13.93%
533,373
+7,255
+1% +$386K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$26.8M 13.68%
330,966
-301
-0.1% -$25.2K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$21.4M 10.95%
243,975
+11,018
+5% +$952K
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$18.3M 9.35%
313,018
+10,913
+4% +$682K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$15M 7.66%
344,853
+9,842
+3% +$439K
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$11.7M 5.99%
196,512
-1,721
-0.9% -$106K
EELV icon
7
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$11.2M 5.71%
477,743
+16,426
+4% +$407K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.5M 5.37%
208,790
+8,836
+4% +$446K
JMEE icon
9
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$8.97M 4.58%
148,361
-1,031
-0.7% -$64.6K
AAPL icon
10
Apple
AAPL
$4.9T
$8.45M 4.32%
33,749
-301
-0.9% -$70.9K
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$8.44M 4.31%
56,791
-3,693
-6% -$546K
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
$7.12M 3.64%
297,505
+5,198
+2% +$123K
AMZN icon
13
Amazon
AMZN
$2.66T
$6.96M 3.55%
31,707
-520
-2% -$106K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$2.82M 1.44%
20,998
+750
+4% +$103K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$2.23M 1.14%
41,107
-919
-2% -$50.4K
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.11M 1.08%
42,037
-1,844
-4% -$96.8K
TSLA icon
17
Tesla
TSLA
$1.43T
$1.43M 0.73%
3,550
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$825K 0.42%
1,819
-69
-4% -$31.9K
STT icon
19
State Street
STT
$50.1B
$663K 0.34%
6,750
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$462B
$638K 0.33%
1,248
+152
+14% +$76.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$627K 0.32%
1,070
+721
+207% +$425K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$412K 0.21%
23,250
-277,835
-92% -$4.99M
UPS icon
23
United Parcel Service
UPS
$100B
$355K 0.18%
2,817
+24
+0.9% +$3.16K
PKST
24
DELISTED
Peakstone Realty Trust
PKST
$327K 0.17%
29,513
-1,980
-6% -$25.8K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$280K 0.14%
2,035
– –
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
Invesco LLC (Illinois) Des Plaines, Illinois $286M AUM 30.27% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Choice Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Choice Wealth Advisors held 30 positions worth $196M, down 2.2% from $200M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.3%. Choice Wealth Advisors opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Choice Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $952K increase.
  • Choice Wealth Advisors's biggest Q4 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $4.99M.
  • Choice Wealth Advisors fully exited GE Aerospace in Q4 2024, selling an estimated $221K.
  • Choice Wealth Advisors's ten largest holdings make up 82% of its $196M portfolio in Q4 2024.
  • Choice Wealth Advisors opened 0 new positions and closed 1 in Q4 2024.
  • Choice Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $196M.

Based on Choice Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.