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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
LIN icon
276
Linde
LIN
$226B
– –
-3
Closed -$979
LKQ icon
277
LKQ Corp
LKQ
$6.29B
– –
-400
Closed -$21.4K
LLY icon
278
Eli Lilly
LLY
$1.06T
– –
-100
Closed -$36.6K
LMB icon
279
Limbach Holdings
LMB
$581M
– –
-1,139
Closed -$11.9K
LOW icon
280
Lowe's Companies
LOW
$125B
– –
-479
Closed -$95.5K
LPLA icon
281
LPL Financial
LPLA
$28.6B
– –
-3
Closed -$649
LPG icon
282
Dorian LPG
LPG
$1.96B
– –
-267
Closed -$5.06K
LU icon
283
Lufax Holding
LU
$1.3B
– –
-750
Closed -$5.82K
MA icon
284
Mastercard
MA
$493B
– –
-57
Closed -$19.8K
MAR icon
285
Marriott International
MAR
$92.3B
– –
-6
Closed -$893
MARA icon
286
Marathon Digital Holdings
MARA
$3.9B
– –
-330
Closed -$1.13K
MBB icon
287
iShares MBS ETF
MBB
$39.1B
– –
-23
Closed -$2.13K
MBC icon
288
MasterBrand
MBC
$1.91B
– –
-729
Closed -$5.5K
MCN
289
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-204
Closed -$1.58K
MDY icon
290
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-14
Closed -$6.2K
MDYV icon
291
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-756
Closed -$48.9K
MEC icon
292
Mayville Engineering Co
MEC
$617M
– –
-1,076
Closed -$13.6K
MELI icon
293
Mercado Libre
MELI
$92.3B
– –
-2
Closed -$1.69K
MET icon
294
MetLife
MET
$62.1B
– –
-113
Closed -$8.18K
META icon
295
Meta Platforms (Facebook)
META
$1.51T
– –
-374
Closed -$45K
MHD icon
296
BlackRock MuniHoldings Fund
MHD
$606M
– –
-948
Closed -$11.5K
MIDU icon
297
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
– –
-82
Closed -$2.89K
MKTX icon
298
MarketAxess Holdings
MKTX
$5.72B
– –
-223
Closed -$62.2K
MLPA icon
299
Global X MLP ETF
MLPA
$2.26B
– –
-418
Closed -$17.3K
MMM icon
300
3M
MMM
$94.3B
– –
-179
Closed -$18K
10 11
12
13 14

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NCM
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OCA
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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
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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.