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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
+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
% of AUM
100.35%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
482
New
482
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$11.7M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$6.51M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.2M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Integra LifeSciences
IART
$1.21B
| $1.4K | ﹤0.01% |
+25
| New | +$1.27K |
|
402
Revvity
RVTY
$13.9B
| $1.4K | ﹤0.01% |
+10
| New | +$1.35K |
|
403
MSCI
MSCI
$40.3B
| $1.4K | ﹤0.01% |
+3
| New | +$1.4K |
|
404
iShares US Technology ETF
IYW
$25.1B
| $1.27K | ﹤0.01% |
+17
| New | +$1.3K |
|
405
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$186M
| $1.26K | ﹤0.01% |
+43
| New | +$1.17K |
|
406
Plug Power
PLUG
$2.93B
| $1.24K | ﹤0.01% |
+100
| New | +$1.59K |
|
407
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $1.23K | ﹤0.01% |
+30
| New | +$1.23K |
|
408
Clover Health Investments
CLOV
$2.56B
| $1.18K | ﹤0.01% |
+1,274
| New | +$1.7K |
|
409
Marathon Digital Holdings
MARA
$4.63B
| $1.13K | ﹤0.01% |
+330
| New | +$2.77K |
|
410
Tesla
TSLA
$1.44T
| $1.11K | ﹤0.01% |
+9
| New | +$1.7K |
|
411
Micron Technology
MU
$1.1T
| $1.1K | ﹤0.01% |
+22
| New | +$1.2K |
|
|
FRC
412
DELISTED
First Republic Bank
FRC
| $1.1K | ﹤0.01% |
+9
| New | +$1.1K |
|
413
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.08K | ﹤0.01% |
+10
| New | +$1.08K |
|
414
Elevance Health
ELV
$90.8B
| $1.03K | ﹤0.01% |
+2
| New | +$1.01K |
|
415
Humana
HUM
$49.2B
| $1.02K | ﹤0.01% |
+2
| New | +$1.05K |
|
416
Burlington
BURL
$15B
| $1.01K | ﹤0.01% |
+5
| New | +$798 |
|
417
S&P Global
SPGI
$121B
| $1K | ﹤0.01% |
+3
| New | +$989 |
|
418
EPAM Systems
EPAM
$6.08B
| $983 | ﹤0.01% |
+3
| New | +$1.02K |
|
419
Linde
LIN
$215B
| $979 | ﹤0.01% |
+3
| New | +$940 |
|
420
Copart
CPRT
$27.7B
| $974 | ﹤0.01% |
+32
| New | +$958 |
|
421
Vontier
VNT
$4.35B
| $967 | ﹤0.01% |
+50
| New | +$937 |
|
422
Autodesk
ADSK
$44.4B
| $934 | ﹤0.01% |
+5
| New | +$1K |
|
423
Waterstone Financial
WSBF
$384M
| $931 | ﹤0.01% |
+54
| New | +$904 |
|
424
Vodafone
VOD
$40.3B
| $901 | ﹤0.01% |
+89
| New | +$999 |
|
425
Marriott International
MAR
$87.3B
| $893 | ﹤0.01% |
+6
| New | +$924 |
|
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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.