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FWA

Freedom Wealth Alliance Portfolio holdings

AUM $60.8M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+14.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.8M
AUM Growth
-$10.8M
Cap. Flow
-$7.68M
Cap. Flow %
-12.63%
Top 10 Hldgs %
77.53%
Holding
71
New
7
Increased
15
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
3
YYY icon
Amplify CEF High Income ETF
YYY
+$206K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$125K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$71.3K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$747K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$629K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$483K
4
CRESY
Cresud
CRESY
+$462K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$401K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 2.11%
3 Healthcare 1.03%
4 Utilities 0.79%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$13.5M 22.15%
810,135
+24,030
+3% +$416K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.38M 12.13%
147,392
+2,446
+2% +$125K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.31M 8.74%
105,742
-9,232
-8% -$483K
CFO icon
4
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
$5.09M 8.38%
86,447
-6,523
-7% -$401K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.39M 7.22%
69,080
-543
-0.8% -$36.1K
YYY icon
6
Amplify CEF High Income ETF
YYY
$724M
$4.29M 7.06%
386,190
+17,695
+5% +$206K
AAPL icon
7
Apple
AAPL
$4.98T
$2.59M 4.27%
15,154
-1,120
-7% -$205K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$2.01M 3.31%
9,464
-344
-4% -$76.1K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.02B
$1.42M 2.34%
19,311
+246
+1% +$18.6K
PCEF icon
10
Invesco CEF Income Composite ETF
PCEF
$796M
$1.18M 1.94%
68,922
+2,572
+4% +$46K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$1.14M 1.87%
67,082
-3,732
-5% -$65.9K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.11M 1.82%
20,677
-301
-1% -$16.6K
MSFT icon
13
Microsoft
MSFT
$2.93T
$781K 1.29%
2,475
-332
-12% -$110K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$720K 1.18%
15,662
+444
+3% +$21.2K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$621K 1.02%
28,072
-2,172
-7% -$49.2K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$606K 1%
8,690
+383
+5% +$27.3K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$601K 0.99%
13,752
-172
-1% -$7.82K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$570K 0.94%
11,843
-160
-1% -$7.93K
BX icon
19
Blackstone
BX
$107B
$568K 0.93%
5,302
+108
+2% +$11.2K
XMPT icon
20
VanEck CEF Muni Income ETF
XMPT
$220M
$545K 0.9%
28,824
+60
+0.2% +$1.23K
WEC icon
21
WEC Energy
WEC
$37.3B
$483K 0.79%
5,993
-1,569
-21% -$136K
ABBV icon
22
AbbVie
ABBV
$471B
$454K 0.75%
3,043
-387
-11% -$56.8K
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$431K 0.71%
25,232
-53
-0.2% -$921
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$369K 0.61%
9,407
-270
-3% -$11K
DVN icon
25
Devon Energy
DVN
$49.4B
$357K 0.59%
7,487
-894
-11% -$45K
1
2 3

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MMX
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BHIC
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AF
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Freedom Wealth Alliance's Q3 2023 Portfolio in Review

As of Q3 2023, Freedom Wealth Alliance held 71 positions worth $60.8M, down 15% from $71.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Freedom Wealth Alliance withdrew a net $7.68M in Q3 2023, closing 24 positions and reducing 23 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Freedom Wealth Alliance opened a new position in Alphabet (Google) Class C worth $223K.

  • Freedom Wealth Alliance's largest Q3 2023 buy was Alphabet (Google) Class C: 1,692 shares worth $223K.
  • Freedom Wealth Alliance added most to Schwab US Broad Market ETF in Q3 2023, an estimated $416K increase.
  • Freedom Wealth Alliance's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $483K.
  • Freedom Wealth Alliance fully exited abrdn Physical Gold Shares ETF in Q3 2023, selling an estimated $747K.
  • Freedom Wealth Alliance's ten largest holdings make up 78% of its $60.8M portfolio in Q3 2023.
  • Freedom Wealth Alliance opened 7 new positions and closed 24 in Q3 2023.
  • Freedom Wealth Alliance's portfolio value fell 15% quarter-over-quarter to $60.8M.

Based on Freedom Wealth Alliance's 13F filing for Q3 2023, filed 30 Oct 2023.