We are live on ! Find out more
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 %
100.35%
Top 10 Hldgs %
58.83%
Holding
482
New
482
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.7M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.51M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
5
DGRW icon
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
EBIX
351
DELISTED
Ebix Inc
EBIX
$4.87K 0.01%
+244
New +$4.72K
RGP icon
352
Resources Connection
RGP
$137M
$4.85K 0.01%
+264
New +$4.85K
TQQQ icon
353
ProShares UltraPro QQQ
TQQQ
$35.2B
$4.74K 0.01%
+548
New +$5.56K
HZO icon
354
MarineMax
HZO
$1.15B
$4.65K 0.01%
+149
New +$4.68K
SENEA icon
355
Seneca Foods Class A
SENEA
$1.29B
$4.63K 0.01%
+76
New +$4.67K
HVT icon
356
Haverty Furniture Companies
HVT
$430M
$4.54K 0.01%
+152
New +$4.44K
PNR icon
357
Pentair
PNR
$9.03B
$4.5K 0.01%
+100
New +$4.35K
VNQ icon
358
Vanguard Real Estate ETF
VNQ
$37.4B
$4.45K 0.01%
+54
New +$4.48K
ARKG icon
359
ARK Genomic Revolution ETF
ARKG
$1.95B
$4.24K 0.01%
+150
New +$4.76K
NSLR
360
Neostellar Capital Corp
NSLR
$254M
$4.21K 0.01%
+1,109
New +$4.39K
FUN icon
361
Cedar Fair
FUN
$1.34B
$4.13K 0.01%
+100
New +$4.02K
WBD icon
362
Warner Bros
WBD
$70.3B
$3.98K 0.01%
+420
New +$4.74K
HTGC icon
363
Hercules Capital
HTGC
$3.26B
$3.97K 0.01%
+300
New +$4.08K
BABA icon
364
Alibaba
BABA
$272B
$3.96K 0.01%
+45
New +$3.55K
NEM icon
365
Newmont
NEM
$134B
$3.54K 0.01%
+75
New +$3.35K
AFB
366
AllianceBernstein National Municipal Income Fund
AFB
$295M
$3.44K ﹤0.01%
+328
New +$3.43K
BGS icon
367
B&G Foods
BGS
$256M
$3.35K ﹤0.01%
+300
New +$4.17K
EFV icon
368
iShares MSCI EAFE Value ETF
EFV
$32B
$3.3K ﹤0.01%
+72
New +$3.13K
DBC icon
369
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$3.25K ﹤0.01%
+132
New +$3.31K
SPXL icon
370
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.99B
$3.04K ﹤0.01%
+49
New +$3.16K
FPX icon
371
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.91K ﹤0.01%
+37
New +$3.09K
MIDU icon
372
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$65.3M
$2.89K ﹤0.01%
+82
New +$2.96K
PSEC icon
373
Prospect Capital
PSEC
$1.14B
$2.8K ﹤0.01%
+400
New +$2.88K
CIM
374
Chimera Investment
CIM
$932M
$2.75K ﹤0.01%
+167
New +$3.11K
HUN icon
375
Huntsman Corp
HUN
$1.67B
$2.75K ﹤0.01%
+100
New +$2.72K
13 14
15
16 17

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 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.