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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
MNA icon
301
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-7,927
Closed -$252K
MNST icon
302
Monster Beverage
MNST
$88.5B
– –
-500
Closed -$25.4K
CALY
303
Callaway Golf Company
CALY
$3.14B
– –
-1,125
Closed -$22.2K
MPC icon
304
Marathon Petroleum
MPC
$83.7B
– –
-53
Closed -$6.17K
MRK icon
305
Merck
MRK
$318B
– –
-100
Closed -$11.1K
MS icon
306
Morgan Stanley
MS
$340B
– –
-500
Closed -$42.5K
MSCI icon
307
MSCI
MSCI
$40.9B
– –
-3
Closed -$1.4K
MTUM icon
308
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-6
Closed -$876
MU icon
309
Micron Technology
MU
$991B
– –
-22
Closed -$1.1K
MUNI icon
310
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-11,143
Closed -$573K
NAT icon
311
Nordic American Tanker
NAT
$1.37B
– –
-200
Closed -$612
NDSN icon
312
Nordson
NDSN
$17.3B
– –
-242
Closed -$57.5K
NEM icon
313
Newmont
NEM
$119B
– –
-75
Closed -$3.54K
NFLX icon
314
Netflix
NFLX
$309B
– –
-80
Closed -$2.36K
NICE icon
315
Nice
NICE
$5.97B
– –
-3
Closed -$577
NKE icon
316
Nike
NKE
$61.9B
– –
-418
Closed -$48.9K
NLY icon
317
Annaly Capital Management
NLY
$17.4B
– –
-3,579
Closed -$75.4K
NNBR icon
318
NN Inc
NNBR
$311M
– –
-4,000
Closed -$6K
NOC icon
319
Northrop Grumman
NOC
$81.2B
– –
-138
Closed -$75.3K
NOW icon
320
ServiceNow
NOW
$129B
– –
-765
Closed -$59.4K
NSC icon
321
Norfolk Southern
NSC
$75.1B
– –
-156
Closed -$38.6K
NUE icon
322
Nucor
NUE
$62.1B
– –
-200
Closed -$26.4K
NVDA icon
323
NVIDIA
NVDA
$5.42T
– –
-5,220
Closed -$76.3K
NVS icon
324
Novartis
NVS
$297B
– –
-450
Closed -$40.8K
O icon
325
Realty Income
O
$59.1B
– –
-42
Closed -$2.66K
11 12
13
14 15

Similar funds

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.