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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
XLK icon
451
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-142
Closed -$8.84K
XLP icon
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-116
Closed -$8.65K
XLU icon
453
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-254
Closed -$8.95K
XLV icon
454
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-64
Closed -$8.69K
XOM icon
455
ExxonMobil
XOM
$634B
– –
-1,003
Closed -$111K
YINN icon
456
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
– –
-142
Closed -$6.56K
ZBRA icon
457
Zebra Technologies
ZBRA
$17.8B
– –
-193
Closed -$49.5K
ZM icon
458
Zoom
ZM
$30.6B
– –
-11
Closed -$745
ZTS icon
459
Zoetis
ZTS
$30B
– –
-5
Closed -$733
ZWS icon
460
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-4,189
Closed -$88.6K
NEUE
461
DELISTED
NeueHealth
NEUE
– –
-4
Closed -$195
DAY
462
DELISTED
Dayforce
DAY
– –
-763
Closed -$48.9K
CPAY icon
463
Corpay
CPAY
$25.7B
– –
-65
Closed -$11.9K
UFOX
464
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
-1,000
Closed -$29.9K
FLG
465
Flagstar Bank National Association
FLG
$5.82B
– –
-100
Closed -$2.58K
BCPC
466
Balchem Corp
BCPC
$5.72B
– –
-100
Closed -$12.2K
TUP
467
DELISTED
Tupperware Brands Corporation
TUP
– –
-500
Closed -$2.07K
ERF
468
DELISTED
Enerplus Corporation
ERF
– –
-100
Closed -$1.76K
CEM
469
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-516
Closed -$17.2K
SCTL
470
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-7,930
Closed -$11.8K
SGEN
471
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5
Closed -$643
TRTN
472
DELISTED
Triton International Limited
TRTN
– –
-200
Closed -$13.8K
MMP
473
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-200
Closed -$10K
FRC
474
DELISTED
First Republic Bank
FRC
– –
-9
Closed -$1.1K
OSH
475
DELISTED
Oak Street Health, Inc.
OSH
– –
-14
Closed -$301
16 17 18
19
20

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MMX
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BHIC
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CFAM
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SCC
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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.