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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
ISTB icon
251
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-2
Closed -$93
ITW icon
252
Illinois Tool Works
ITW
$84.5B
– –
-100
Closed -$22K
IUSB icon
253
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-128
Closed -$5.75K
IVV icon
254
iShares Core S&P 500 ETF
IVV
$902B
– –
-2,082
Closed -$800K
IWM icon
255
iShares Russell 2000 ETF
IWM
$83B
– –
-84
Closed -$14.6K
IXUS icon
256
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-6
Closed -$347
IYW icon
257
iShares US Technology ETF
IYW
$25.2B
– –
-17
Closed -$1.27K
JACK icon
258
Jack in the Box
JACK
$335M
– –
-27
Closed -$1.84K
JCI icon
259
Johnson Controls International
JCI
$92.2B
– –
-1,880
Closed -$120K
JNJ icon
260
Johnson & Johnson
JNJ
$625B
– –
-990
Closed -$175K
JNK icon
261
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-270
Closed -$24.3K
JPM icon
262
JPMorgan Chase
JPM
$950B
– –
-450
Closed -$60.3K
KD icon
263
Kyndryl
KD
$3.05B
– –
-20
Closed -$222
KKR icon
264
KKR & Co
KKR
$92.3B
– –
-200
Closed -$9.28K
KLXE icon
265
KLX Energy Services
KLXE
$42.3M
– –
-1,196
Closed -$20.7K
KMB icon
266
Kimberly-Clark
KMB
$36.5B
– –
-50
Closed -$6.79K
KMI icon
267
Kinder Morgan
KMI
$68.7B
– –
-1,500
Closed -$27.1K
KMX icon
268
CarMax
KMX
$8.26B
– –
-7
Closed -$426
KNGZ icon
269
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
– –
-750
Closed -$21K
KO icon
270
Coca-Cola
KO
$375B
– –
-400
Closed -$25.4K
KSS icon
271
Kohl's
KSS
$2.19B
– –
-1,014
Closed -$25.6K
KVHI icon
272
KVH Industries
KVHI
$157M
– –
-878
Closed -$8.97K
LABU icon
273
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
– –
-40
Closed -$5.64K
LCID icon
274
Lucid Motors
LCID
$2.77B
– –
-37
Closed -$2.53K
LHX icon
275
L3Harris
LHX
$53.4B
– –
-70
Closed -$14.6K
9 10
11
12 13

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MMX
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BHIC
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AF
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CFAM
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CCM
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SCC
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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.