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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 %
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
NAT icon
451
Nordic American Tanker
NAT
$1.58B
$612 ﹤0.01%
+200
New +$645
VSH icon
452
Vishay Intertechnology
VSH
$5.09B
$604 ﹤0.01%
+28
New +$591
NICE icon
453
Nice
NICE
$5.75B
$577 ﹤0.01%
+3
New +$578
WSM icon
454
Williams-Sonoma
WSM
$26.6B
$575 ﹤0.01%
+10
New +$600
IJR icon
455
iShares Core S&P Small-Cap ETF
IJR
$107B
$568 ﹤0.01%
+6
New +$575
APTV icon
456
Aptiv
APTV
$9.46B
$559 ﹤0.01%
+6
New +$570
TWLO icon
457
Twilio
TWLO
$34.9B
$539 ﹤0.01%
+11
New +$626
SCHW
458
Charles Schwab
SCHW
$185B
$500 ﹤0.01%
+6
New +$466
DXCM icon
459
DexCom
DXCM
$31.3B
$453 ﹤0.01%
+4
New +$439
IFRA icon
460
iShares US Infrastructure ETF
IFRA
$4.17B
$435 ﹤0.01%
+12
New +$429
KMX icon
461
CarMax
KMX
$8.7B
$426 ﹤0.01%
+7
New +$449
STEX
462
Streamex Corp
STEX
$77M
$420 ﹤0.01%
+100
New +$494
ICVT icon
463
iShares Convertible Bond ETF
ICVT
$7.84B
$417 ﹤0.01%
+6
New +$422
PLM
464
DELISTED
PolyMet Mining Corp.
PLM
$398 ﹤0.01%
+150
New +$432
TSM icon
465
TSMC
TSM
$2.25T
$372 ﹤0.01%
+5
New +$362
IXUS icon
466
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$347 ﹤0.01%
+6
New +$335
SHOP icon
467
Shopify
SHOP
$166B
$347 ﹤0.01%
+10
New +$341
CHTR icon
468
Charter Communications
CHTR
$17.4B
$339 ﹤0.01%
+1
New +$351
COMT icon
469
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
$338 ﹤0.01%
+12
New +$428
OSH
470
DELISTED
Oak Street Health, Inc.
OSH
$301 ﹤0.01%
+14
New +$293
DASH icon
471
DoorDash
DASH
$87.5B
$293 ﹤0.01%
+6
New +$312
AGL icon
472
Agilon Health
AGL
$1.51B
$274 ﹤0.01%
+1
New +$469
RIVN icon
473
Rivian
RIVN
$23.2B
$258 ﹤0.01%
+14
New +$412
VLDR
474
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$240 ﹤0.01%
+325
New +$307
KD icon
475
Kyndryl
KD
$2.86B
$222 ﹤0.01%
+20
New +$201
16 17 18
19
20

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MMX
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BHIC
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AF
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CFAM
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CCM
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SCC
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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.