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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
+4.58%
1 Year Est. Return
+14.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
-$4.36M
Cap. Flow
-$6.82M
Cap. Flow %
-10.25%
Top 10 Hldgs %
68.44%
Holding
483
New
1
Increased
46
Reduced
14
Closed
420

Top Buys

Rank Stock Value
1
YYY icon
Amplify CEF High Income ETF
YYY
+$914K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$633K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$437K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$342K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$314K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$800K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$573K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$291K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$252K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Industrials 1.74%
3 Financials 1.61%
4 Utilities 1.4%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
226
Hanmi Financial
HAFC
$946M
– –
-197
Closed -$4.88K
HFRO
227
Highland Opportunities and Income Fund
HFRO
$407M
– –
-717
Closed -$7.38K
HIVE
228
HIVE Digital Technologies
HIVE
$777M
– –
-1,060
Closed -$1.53K
HLT icon
229
Hilton Worldwide
HLT
$71.5B
– –
-19
Closed -$2.4K
HPI
230
John Hancock Preferred Income Fund
HPI
$433M
– –
-2,660
Closed -$42.7K
HR icon
231
Healthcare Realty
HR
$6.84B
– –
-750
Closed -$14.5K
HTGC icon
232
Hercules Capital
HTGC
$3.23B
– –
-300
Closed -$3.97K
HUM icon
233
Humana
HUM
$46.2B
– –
-2
Closed -$1.02K
HUN icon
234
Huntsman Corp
HUN
$1.77B
– –
-100
Closed -$2.75K
HVT icon
235
Haverty Furniture Companies
HVT
$454M
– –
-152
Closed -$4.54K
HYI
236
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-2,000
Closed -$25K
HZO icon
237
MarineMax
HZO
$788M
– –
-149
Closed -$4.65K
IART icon
238
Integra LifeSciences
IART
$1.34B
– –
-25
Closed -$1.4K
IAU icon
239
iShares Gold Trust
IAU
$67.5B
– –
-500
Closed -$17.3K
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-975
Closed -$19.4K
ICVT icon
241
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-6
Closed -$417
IEO icon
242
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-300
Closed -$27.9K
IFRA icon
243
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-12
Closed -$435
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-2,950
Closed -$143K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-6
Closed -$568
IMMR icon
246
Immersion
IMMR
$252M
– –
-1,748
Closed -$12.3K
ING icon
247
ING
ING
$102B
– –
-1,682
Closed -$20.5K
INKT icon
248
MiNK Therapeutics
INKT
$54.6M
– –
-332
Closed -$8.66K
INTU icon
249
Intuit
INTU
$89B
– –
-87
Closed -$33.9K
IQV icon
250
IQVIA
IQV
$39.3B
– –
-4
Closed -$820
8 9
10
11 12

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NCM
Nine27 Capital Management New York $60.2M AUM 16.09% 1-Year Est. Return
OCA
Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return
MMX
MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return
BHIC
Bassett Hargrove Investment Counsel Greenville, Delaware $59.6M AUM 29.88% 1-Year Est. Return
AF
Ardian France Paris, France $62.5M AUM 19.37% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
SCC
Steel Canyon Capital Phoenix, Arizona $58.4M AUM 22.92% 1-Year Est. Return

Freedom Wealth Alliance's Q1 2023 Portfolio in Review

As of Q1 2023, Freedom Wealth Alliance held 483 positions worth $66.6M, down 6.1% from $70.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Freedom Wealth Alliance withdrew a net $6.82M in Q1 2023, closing 420 positions and reducing 14 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $800K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Freedom Wealth Alliance opened a new position in Aravive, Inc. Common Stock worth $27.8K.

  • Freedom Wealth Alliance's largest Q1 2023 buy was Aravive, Inc. Common Stock: 13,912 shares worth $27.8K.
  • Freedom Wealth Alliance added most to Amplify CEF High Income ETF in Q1 2023, an estimated $914K increase.
  • Freedom Wealth Alliance's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $257K.
  • Freedom Wealth Alliance fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $800K.
  • Freedom Wealth Alliance's ten largest holdings make up 68% of its $66.6M portfolio in Q1 2023.
  • Freedom Wealth Alliance opened 1 new position and closed 420 in Q1 2023.
  • Freedom Wealth Alliance's portfolio value fell 6.1% quarter-over-quarter to $66.6M.

Based on Freedom Wealth Alliance's 13F filing for Q1 2023, filed 25 Apr 2023.