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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 | |
|---|---|---|---|---|---|---|
426
Applied Materials
AMAT
$362B
| $876 | ﹤0.01% |
+9
| New | +$864 |
|
427
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $876 | ﹤0.01% |
+6
| New | +$870 |
|
428
Woodward
WWD
$19.9B
| $869 | ﹤0.01% |
+9
| New | +$832 |
|
429
Snowflake
SNOW
$116B
| $861 | ﹤0.01% |
+6
| New | +$915 |
|
430
Airbnb
ABNB
$100B
| $855 | ﹤0.01% |
+10
| New | +$1.01K |
|
431
Arista Networks
ANET
$252B
| $849 | ﹤0.01% |
+28
| New | +$862 |
|
432
Dollar Tree
DLTR
$22.2B
| $849 | ﹤0.01% |
+6
| New | +$893 |
|
433
iShares US Treasury Bond ETF
GOVT
$41.3B
| $841 | ﹤0.01% |
+37
| New | +$841 |
|
434
Ametek
AME
$55.5B
| $838 | ﹤0.01% |
+6
| New | +$795 |
|
435
Darden Restaurants
DRI
$23.8B
| $830 | ﹤0.01% |
+6
| New | +$837 |
|
436
IQVIA
IQV
$43.1B
| $820 | ﹤0.01% |
+4
| New | +$811 |
|
437
Arch Capital
ACGL
$32.8B
| $816 | ﹤0.01% |
+13
| New | +$726 |
|
438
Tilray
TLRY
$553M
| $807 | ﹤0.01% |
+30
| New | +$1.05K |
|
439
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $793 | ﹤0.01% |
+11
| New | +$783 |
|
440
Boeing
BA
$166B
| $762 | ﹤0.01% |
+4
| New | +$654 |
|
441
Zoom
ZM
$27.9B
| $745 | ﹤0.01% |
+11
| New | +$836 |
|
442
Centene
CNC
$32.8B
| $738 | ﹤0.01% |
+9
| New | +$735 |
|
443
Zoetis
ZTS
$30.2B
| $733 | ﹤0.01% |
+5
| New | +$740 |
|
444
Vanguard S&P 500 ETF
VOO
$1.05T
| $703 | ﹤0.01% |
+2
| New | +$707 |
|
445
Caesars Entertainment
CZR
$6.05B
| $666 | ﹤0.01% |
+16
| New | +$712 |
|
446
Equinix
EQIX
$102B
| $655 | ﹤0.01% |
+1
| New | +$618 |
|
447
LPL Financial
LPLA
$27.9B
| $649 | ﹤0.01% |
+3
| New | +$701 |
|
|
SGEN
448
DELISTED
Seagen Inc. Common Stock
SGEN
| $643 | ﹤0.01% |
+5
| New | +$645 |
|
449
Skyworks Solutions
SWKS
$13.3B
| $638 | ﹤0.01% |
+7
| New | +$627 |
|
|
BLD
450
DELISTED
TopBuild
BLD
| $626 | ﹤0.01% |
+4
| New | +$636 |
|
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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.