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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
+7.44%
1 Year Est. Return
+14.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
–
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
100.35%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
482
New
482
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$11.7M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$6.51M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.2M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.07M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.31% |
| 2 | Technology | 7.78% |
| 3 | Industrials | 3.6% |
| 4 | Healthcare | 2.72% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $8.65K | 0.01% |
+116
| New | +$8.45K |
|
302
A.O. Smith
AOS
$7.8B
| $8.59K | 0.01% |
+150
| New | +$8.39K |
|
303
Cognizant
CTSH
$27B
| $8.58K | 0.01% |
+150
| New | +$8.8K |
|
304
Alzamend Neuro
ALZN
$8.3M
| $8.47K | 0.01% |
+11
| New | +$15.9K |
|
305
General Mills
GIS
$19.2B
| $8.38K | 0.01% |
+100
| New | +$8.14K |
|
306
Alliance Resource Partners
ARLP
$3.41B
| $8.21K | 0.01% |
+404
| New | +$9.15K |
|
307
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $8.19K | 0.01% |
+200
| New | +$8.22K |
|
308
MetLife
MET
$61.7B
| $8.18K | 0.01% |
+113
| New | +$8.09K |
|
309
Fortive
FTV
$16.5B
| $8.03K | 0.01% |
+166
| New | +$8.04K |
|
|
CCRD
310
DELISTED
CoreCard
CCRD
| $7.71K | 0.01% |
+266
| New | +$6.97K |
|
311
BP
BP
$119B
| $7.68K | 0.01% |
+220
| New | +$7.32K |
|
312
Polaris
PII
$3.33B
| $7.58K | 0.01% |
+75
| New | +$7.81K |
|
|
UNIT
313
Uniti Group
UNIT
$2.44B
| $7.55K | 0.01% |
+1,365
| New | +$9.37K |
|
314
EPR Properties
EPR
$4.53B
| $7.54K | 0.01% |
+200
| New | +$7.78K |
|
315
Truist Financial
TFC
$61.6B
| $7.53K | 0.01% |
+175
| New | +$7.68K |
|
316
Actinium Pharmaceuticals
ATNM
$44M
| $7.49K | 0.01% |
+703
| New | +$7.13K |
|
|
HFRO
317
Highland Opportunities and Income Fund
HFRO
$408M
| $7.38K | 0.01% |
+717
| New | +$7.81K |
|
318
Fiverr
FVRR
$325M
| $7.29K | 0.01% |
+250
| New | +$7.85K |
|
319
Weyerhaeuser
WY
$15.9B
| $7.29K | 0.01% |
+235
| New | +$7.28K |
|
320
Puma Biotechnology
PBYI
$471M
| $7.28K | 0.01% |
+1,721
| New | +$5.94K |
|
321
Vuzix
VUZI
$214M
| $7.28K | 0.01% |
+2,000
| New | +$9.15K |
|
322
Ecolab
ECL
$77.4B
| $7.28K | 0.01% |
+50
| New | +$7.35K |
|
323
Brunswick
BC
$4.58B
| $7.21K | 0.01% |
+100
| New | +$7.11K |
|
324
abrdn Physical Silver Shares ETF
SIVR
$4.35B
| $6.89K | 0.01% |
+300
| New | +$6.13K |
|
325
Kimberly-Clark
KMB
$32.6B
| $6.79K | 0.01% |
+50
| New | +$6.35K |
|
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Freedom Wealth Alliance's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Freedom Wealth Alliance, which disclosed 482 positions worth $70.9M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 776,217 shares worth $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Technology and Industrials.
- Freedom Wealth Alliance's largest Q4 2022 buy was Schwab US Broad Market ETF: 776,217 shares worth $11.6M.
- Freedom Wealth Alliance's ten largest holdings make up 59% of its $70.9M portfolio in Q4 2022.
- Freedom Wealth Alliance disclosed 482 positions in Q4 2022, its first 13F filing on record.
Based on Freedom Wealth Alliance's 13F filing for Q4 2022, filed 14 Feb 2023.