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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
ODFL icon
326
Old Dominion Freight Line
ODFL
$44.9B
– –
-12
Closed -$1.7K
OIA icon
327
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-1,494
Closed -$9.32K
OIH icon
328
VanEck Oil Services ETF
OIH
$1.84B
– –
-45
Closed -$13.7K
ONL
329
Orion Office REIT
ONL
$160M
– –
-4
Closed -$34
ORCL icon
330
Oracle
ORCL
$423B
– –
-600
Closed -$49K
OTIS icon
331
Otis Worldwide
OTIS
$28.2B
– –
-125
Closed -$9.83K
PANW icon
332
Palo Alto Networks
PANW
$297B
– –
-900
Closed -$62.8K
PAYS icon
333
Paysign
PAYS
$705M
– –
-9,614
Closed -$24.8K
PBR icon
334
Petrobras
PBR
$116B
– –
-822
Closed -$8.75K
PBYI icon
335
Puma Biotechnology
PBYI
$454M
– –
-1,721
Closed -$7.28K
PDI icon
336
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-800
Closed -$14.8K
PDSB icon
337
PDS Biotechnology
PDSB
$43.4M
– –
-2,211
Closed -$29.2K
PEP icon
338
PepsiCo
PEP
$190B
– –
-162
Closed -$29.2K
PFE icon
339
Pfizer
PFE
$153B
– –
-688
Closed -$35.2K
PG icon
340
Procter & Gamble
PG
$339B
– –
-34
Closed -$5.08K
PH icon
341
Parker-Hannifin
PH
$135B
– –
-400
Closed -$116K
PHO icon
342
Invesco Water Resources ETF
PHO
$2.09B
– –
-200
Closed -$10.3K
PII icon
343
Polaris
PII
$4.07B
– –
-75
Closed -$7.58K
PKG icon
344
Packaging Corp of America
PKG
$22.8B
– –
-50
Closed -$6.4K
PLUG icon
345
Plug Power
PLUG
$3.04B
– –
-100
Closed -$1.24K
PM icon
346
Philip Morris
PM
$295B
– –
-17
Closed -$1.72K
PMTS icon
347
CPI Card Group
PMTS
$320M
– –
-565
Closed -$20.4K
PNR icon
348
Pentair
PNR
$11B
– –
-100
Closed -$4.5K
PODD icon
349
Insulet
PODD
$9.79B
– –
-5
Closed -$1.47K
POST icon
350
Post Holdings
POST
$3.57B
– –
-116
Closed -$10.5K
12 13
14
15 16

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.