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
O icon
376
Realty Income
O
$56.3B
$2.66K ﹤0.01%
+42
New +$2.61K
PPL
377
PPL Corp
PPL
$25.6B
$2.63K ﹤0.01%
+90
New +$2.47K
FLG
378
Flagstar Bank National Association
FLG
$5.47B
$2.58K ﹤0.01%
+100
New +$2.68K
LCID icon
379
Lucid Motors
LCID
$1.66B
$2.53K ﹤0.01%
+37
New +$4.07K
EFG icon
380
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.43K ﹤0.01%
+29
New +$2.34K
HLT icon
381
Hilton Worldwide
HLT
$68.9B
$2.4K ﹤0.01%
+19
New +$2.5K
NFLX icon
382
Netflix
NFLX
$322B
$2.36K ﹤0.01%
+80
New +$2.24K
UDOW icon
383
ProShares UltraPro Dow 30
UDOW
$844M
$2.33K ﹤0.01%
+82
New +$2.25K
AMX icon
384
America Movil
AMX
$68.3B
$2.18K ﹤0.01%
+120
New +$2.22K
CEMI
385
DELISTED
Chembio diagnostics, Inc.
CEMI
$2.16K ﹤0.01%
+9,831
New +$2.94K
MBB icon
386
iShares MBS ETF
MBB
$38.9B
$2.13K ﹤0.01%
+23
New +$2.12K
EEMV icon
387
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$2.12K ﹤0.01%
+40
New +$2.09K
TUP
388
DELISTED
Tupperware Brands Corporation
TUP
$2.07K ﹤0.01%
+500
New +$2.68K
SOXL icon
389
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.9B
$1.99K ﹤0.01%
+206
New +$2.17K
TDG icon
390
TransDigm Group
TDG
$63B
$1.89K ﹤0.01%
+3
New +$1.77K
JACK icon
391
Jack in the Box
JACK
$283M
$1.84K ﹤0.01%
+27
New +$2.08K
ERF
392
DELISTED
Enerplus Corporation
ERF
$1.76K ﹤0.01%
+100
New +$1.72K
PM icon
393
Philip Morris
PM
$298B
$1.72K ﹤0.01%
+17
New +$1.6K
ODFL icon
394
Old Dominion Freight Line
ODFL
$37.3B
$1.7K ﹤0.01%
+12
New +$1.71K
MELI icon
395
Mercado Libre
MELI
$96.2B
$1.69K ﹤0.01%
+2
New +$1.78K
MCN
396
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$1.58K ﹤0.01%
+204
New +$1.51K
APLE icon
397
Apple Hospitality REIT
APLE
$3.67B
$1.58K ﹤0.01%
+100
New +$1.61K
HIVE
398
HIVE Digital Technologies
HIVE
$831M
$1.53K ﹤0.01%
+1,060
New +$2.71K
PODD icon
399
Insulet
PODD
$9.15B
$1.47K ﹤0.01%
+5
New +$1.38K
BMRN icon
400
BioMarin Pharmaceuticals
BMRN
$12.7B
$1.45K ﹤0.01%
+14
New +$1.31K
14 15
16
17 18

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.