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Freedom Wealth Alliance Portfolio holdings
AUM
$60.8M
Turnover
43.66%
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
(-15%)
Cap. Flow
-$7.68M
Cap. Flow % of AUM
Cap. Flow %
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
71
New
7
Increased
15
Reduced
23
Closed
24
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$416K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$220K |
| 3 |
Amplify CEF High Income ETF
YYY
|
+$206K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$125K |
| 5 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$71.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$747K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$629K |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$483K |
| 4 |
Cresud
CRESY
|
+$462K |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.18% |
| 2 | Technology | 6.35% |
| 3 | Financials | 2.11% |
| 4 | Healthcare | 1.03% |
| 5 | Utilities | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.9B
| $13.5M | 22.15% |
810,135
+24,030
| +3% | +$416K |
2022 Q4
3 quarters
|
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $7.38M | 12.13% |
147,392
+2,446
| +2% | +$125K |
2022 Q4
3 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $5.31M | 8.74% |
105,742
-9,232
| -8% | -$483K |
2022 Q4
3 quarters
|
|
|
4
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
| $5.09M | 8.38% |
86,447
-6,523
| -7% | -$401K |
2022 Q4
3 quarters
|
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $4.39M | 7.22% |
69,080
-543
| -0.8% | -$36.1K |
2022 Q4
3 quarters
|
|
|
6
Amplify CEF High Income ETF
YYY
$658M
| $4.29M | 7.06% |
386,190
+17,695
| +5% | +$206K |
2022 Q4
3 quarters
|
|
7
Apple
AAPL
$5.04T
| $2.59M | 4.27% |
15,154
-1,120
| -7% | -$205K |
2022 Q4
3 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $2.01M | 3.31% |
9,464
-344
| -4% | -$76.1K |
2022 Q4
3 quarters
|
|
9
First Trust Capital Strength ETF
FTCS
$7.78B
| $1.42M | 2.34% |
19,311
+246
| +1% | +$18.6K |
2022 Q4
3 quarters
|
|
10
Invesco CEF Income Composite ETF
PCEF
$747M
| $1.18M | 1.94% |
68,922
+2,572
| +4% | +$46K |
2022 Q4
3 quarters
|
|
11
Schwab International Equity ETF
SCHF
$67.7B
| $1.14M | 1.87% |
67,082
-3,732
| -5% | -$65.9K |
2022 Q4
3 quarters
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.11M | 1.82% |
20,677
-301
| -1% | -$16.6K |
2022 Q4
3 quarters
|
|
13
Microsoft
MSFT
$3.95T
| $781K | 1.29% |
2,475
-332
| -12% | -$110K |
2022 Q4
3 quarters
|
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $720K | 1.18% |
15,662
+444
| +3% | +$21.2K |
2022 Q4
3 quarters
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $621K | 1.02% |
28,072
-2,172
| -7% | -$49.2K |
2022 Q4
3 quarters
|
|
16
Vanguard Total Bond Market
BND
$164B
| $606K | 1% |
8,690
+383
| +5% | +$27.3K |
2022 Q4
3 quarters
|
|
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $601K | 0.99% |
13,752
-172
| -1% | -$7.82K |
2022 Q4
3 quarters
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $570K | 0.94% |
11,843
-160
| -1% | -$7.93K |
2022 Q4
3 quarters
|
|
19
Blackstone
BX
$93.9B
| $568K | 0.93% |
5,302
+108
| +2% | +$11.2K |
2022 Q4
3 quarters
|
|
20
VanEck CEF Muni Income ETF
XMPT
$202M
| $545K | 0.9% |
28,824
+60
| +0.2% | +$1.23K |
2022 Q4
3 quarters
|
|
21
WEC Energy
WEC
$36.2B
| $483K | 0.79% |
5,993
-1,569
| -21% | -$136K |
2022 Q4
3 quarters
|
|
22
AbbVie
ABBV
$507B
| $454K | 0.75% |
3,043
-387
| -11% | -$56.8K |
2022 Q4
3 quarters
|
|
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$288M
| $431K | 0.71% |
25,232
-53
| -0.2% | -$921 |
2022 Q4
3 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $369K | 0.61% |
9,407
-270
| -3% | -$11K |
2022 Q4
3 quarters
|
|
25
Devon Energy
DVN
$56B
| $357K | 0.59% |
7,487
-894
| -11% | -$45K |
2022 Q4
3 quarters
|
|
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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 Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
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.