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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
-3.33%
1 Year Est. Return
+14.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.8M
AUM Growth
-$10.8M
Cap. Flow
-$7.68M
Cap. Flow %
-12.63%
Top 10 Hldgs %
77.53%
Holding
71
New
7
Increased
15
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
3
YYY icon
Amplify CEF High Income ETF
YYY
+$206K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$125K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$71.3K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$747K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$629K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$483K
4
CRESY
Cresud
CRESY
+$462K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$401K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 2.11%
3 Healthcare 1.03%
4 Utilities 0.79%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$347K 0.57%
2,729
-1,025
-27% -$137K
MDIV icon
27
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$343K 0.56%
23,495
+4,802
+26% +$71.3K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$331K 0.54%
4,402
+146
+3% +$11K
DE icon
29
Deere & Co
DE
$173B
$318K 0.52%
843
+156
+23% +$64.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$314K 0.52%
895
-10
-1% -$3.55K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$306K 0.5%
6,625
-86
-1% -$4.03K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$278K 0.46%
11,681
-809
-6% -$20K
ABR icon
33
Arbor Realty Trust
ABR
$979M
$239K 0.39%
15,731
+120
+0.8% +$1.9K
NVDA icon
34
NVIDIA
NVDA
$4.77T
$238K 0.39%
5,480
-290
-5% -$13K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$223K 0.37%
+1,692
New +$220K
V icon
36
Visa
V
$697B
$222K 0.36%
964
-206
-18% -$49.5K
INTC icon
37
Intel
INTC
$435B
$217K 0.36%
6,097
-6,166
-50% -$215K
FCEF icon
38
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$216K 0.35%
11,567
+1,121
+11% +$21.6K
SOFI icon
39
SoFi Technologies
SOFI
$21.5B
$177K 0.29%
22,167
+6,900
+45% +$60.7K
DPG
40
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$155K 0.26%
18,035
– –
HIPS icon
41
GraniteShares HIPS US High Income ETF
HIPS
$111M
$123K 0.2%
10,200
– –
LFMD icon
42
LifeMD
LFMD
$186M
$67.8K 0.11%
+10,846
New +$47K
LAB icon
43
Standard BioTools
LAB
$311M
$59.1K 0.1%
+20,394
New +$53.3K
TRML
44
DELISTED
Tourmaline Bio
TRML
$45.4K 0.07%
+1,615
New +$47.3K
REKR icon
45
Rekor Systems
REKR
$86.9M
$31.7K 0.05%
+11,245
New +$34.3K
REAL icon
46
The RealReal
REAL
$1.44B
$29.5K 0.05%
+13,961
New +$34K
PFIE
47
DELISTED
Profire Energy, Inc
PFIE
$28.6K 0.05%
+10,273
New +$20.8K
ACN icon
48
Accenture
ACN
$101B
– –
-653
Closed -$206K
ADTN icon
49
Adtran
ADTN
$730M
– –
-13,266
Closed -$145K
BWZ icon
50
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
– –
-10,786
Closed -$297K
1
2
3

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NCM
Nine27 Capital Management New York $60.2M AUM 16.09% 1-Year Est. Return
OCA
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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
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SCC
Steel Canyon Capital Phoenix, Arizona $58.4M AUM 22.92% 1-Year Est. Return

Freedom Wealth Alliance's Q3 2023 Portfolio in Review

As of Q3 2023, Freedom Wealth Alliance held 71 positions worth $60.8M, down 15% from $71.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Freedom Wealth Alliance withdrew a net $7.68M in Q3 2023, closing 24 positions and reducing 23 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Freedom Wealth Alliance opened a new position in Alphabet (Google) Class C worth $223K.

  • Freedom Wealth Alliance's largest Q3 2023 buy was Alphabet (Google) Class C: 1,692 shares worth $223K.
  • Freedom Wealth Alliance added most to Schwab US Broad Market ETF in Q3 2023, an estimated $416K increase.
  • Freedom Wealth Alliance's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $483K.
  • Freedom Wealth Alliance fully exited abrdn Physical Gold Shares ETF in Q3 2023, selling an estimated $747K.
  • Freedom Wealth Alliance's ten largest holdings make up 78% of its $60.8M portfolio in Q3 2023.
  • Freedom Wealth Alliance opened 7 new positions and closed 24 in Q3 2023.
  • Freedom Wealth Alliance's portfolio value fell 15% quarter-over-quarter to $60.8M.

Based on Freedom Wealth Alliance's 13F filing for Q3 2023, filed 30 Oct 2023.