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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
SCHK icon
376
Schwab 1000 Index ETF
SCHK
$5.94B
– –
-760
Closed -$14K
SCHM icon
377
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-678
Closed -$14.8K
SCHW
378
Charles Schwab
SCHW
$187B
– –
-6
Closed -$500
SCHV
379
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-6,150
Closed -$135K
SCHX icon
380
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-2,964
Closed -$44.6K
SENEA icon
381
Seneca Foods Class A
SENEA
$1.21B
– –
-76
Closed -$4.63K
SH icon
382
ProShares Short S&P500
SH
$843M
– –
-381
Closed -$24.4K
SHOP icon
383
Shopify
SHOP
$195B
– –
-10
Closed -$347
SHYG icon
384
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-30
Closed -$1.23K
SIVR icon
385
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-300
Closed -$6.89K
SLB icon
386
SLB Ltd
SLB
$75B
– –
-320
Closed -$17.1K
SMMU icon
387
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-2,874
Closed -$142K
SNOW icon
388
Snowflake
SNOW
$115B
– –
-6
Closed -$861
SNPS icon
389
Synopsys
SNPS
$79.7B
– –
-80
Closed -$25.5K
SO icon
390
Southern Company
SO
$107B
– –
-1,409
Closed -$101K
SOFI icon
391
SoFi Technologies
SOFI
$23.7B
– –
-4,767
Closed -$22K
SOXL icon
392
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
-206
Closed -$1.99K
SPGI icon
393
S&P Global
SPGI
$120B
– –
-3
Closed -$1K
SPIP icon
394
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1,300
Closed -$33.5K
SPLV icon
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-430
Closed -$27.5K
SPMD icon
396
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-341
Closed -$14.5K
SPXL icon
397
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-49
Closed -$3.04K
SPY icon
398
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-465
Closed -$178K
SSNC icon
399
SS&C Technologies
SSNC
$18.6B
– –
-200
Closed -$10.4K
NSLR
400
Neostellar Capital Corp
NSLR
$254M
– –
-1,109
Closed -$4.21K
14 15
16
17 18

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NCM
Nine27 Capital Management New York $60.2M AUM 16.09% 1-Year Est. Return
OCA
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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.