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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
STIP icon
401
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-180
Closed -$17.5K
STIM icon
402
Neuronetics
STIM
$166M
– –
-2,185
Closed -$15K
SWKS icon
403
Skyworks Solutions
SWKS
$10.6B
– –
-7
Closed -$638
SYK icon
404
Stryker
SYK
$130B
– –
-107
Closed -$26.2K
T icon
405
AT&T
T
$163B
– –
-2,614
Closed -$48.1K
TDG icon
406
TransDigm Group
TDG
$67.7B
– –
-3
Closed -$1.89K
TFC icon
407
Truist Financial
TFC
$64B
– –
-175
Closed -$7.53K
TGT icon
408
Target
TGT
$68B
– –
-514
Closed -$76.6K
TJX icon
409
TJX Companies
TJX
$178B
– –
-350
Closed -$27.9K
TLH icon
410
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-10
Closed -$1.08K
TLRY icon
411
Tilray
TLRY
$622M
– –
-30
Closed -$807
TMO icon
412
Thermo Fisher Scientific
TMO
$220B
– –
-114
Closed -$62.8K
TNA icon
413
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-177
Closed -$5.61K
TQQQ icon
414
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-548
Closed -$4.74K
TRMB icon
415
Trimble
TRMB
$13.9B
– –
-828
Closed -$41.9K
TRV icon
416
Travelers Companies
TRV
$80.2B
– –
-114
Closed -$21.4K
TSLA icon
417
Tesla
TSLA
$1.3T
– –
-9
Closed -$1.11K
TSM icon
418
TSMC
TSM
$2.18T
– –
-5
Closed -$372
TWLO icon
419
Twilio
TWLO
$36.6B
– –
-11
Closed -$539
UDOW icon
420
ProShares UltraPro Dow 30
UDOW
$940M
– –
-82
Closed -$2.33K
UNH icon
421
UnitedHealth
UNH
$370B
– –
-59
Closed -$31.3K
UNIT
422
Uniti Group
UNIT
$2.32B
– –
-1,365
Closed -$7.55K
UNP icon
423
Union Pacific
UNP
$174B
– –
-75
Closed -$15.5K
UPS icon
424
United Parcel Service
UPS
$88.9B
– –
-368
Closed -$64K
USMV icon
425
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-11
Closed -$793
15 16
17
18 19

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.