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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
BX icon
26
Blackstone
BX
$96.5B
$404K 0.57%
+5,449
New +$471K
CRESY
27
Cresud
CRESY
$861M
$374K 0.53%
+58,114
New +$311K
IBM icon
28
IBM
IBM
$229B
$354K 0.5%
+2,513
New +$347K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$350K 0.49%
+7,078
New +$346K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$349K 0.49%
+1,130
New +$336K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
$348K 0.49%
+7,637
New +$343K
HON icon
32
Honeywell
HON
$64.1B
$338K 0.48%
+1,674
New +$320K
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$335K 0.47%
+13,827
New +$325K
AMZN icon
34
Amazon
AMZN
$2.77T
$333K 0.47%
+3,965
New +$392K
BWZ icon
35
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$329M
$322K 0.45%
+11,906
New +$307K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$298K 0.42%
+3,839
New +$295K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$296K 0.42%
+7,594
New +$290K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$291K 0.41%
+6,392
New +$280K
HDGE icon
39
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.3M
$287K 0.4%
+9,966
New +$286K
VIAV icon
40
Viavi Solutions
VIAV
$9.56B
$276K 0.39%
+26,220
New +$316K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$254K 0.36%
+10,524
New +$254K
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$253K 0.36%
+14,460
New +$240K
ADTN icon
43
Adtran
ADTN
$614M
$252K 0.36%
+13,399
New +$269K
MNA icon
44
NYLIM Merger Arbitrage ETF
MNA
$257M
$252K 0.35%
+7,927
New +$249K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$251K 0.35%
+3,339
New +$250K
V icon
46
Visa
V
$692B
$236K 0.33%
+1,138
New +$229K
MDIV icon
47
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$233K 0.33%
+15,573
New +$236K
INTC icon
48
Intel
INTC
$544B
$220K 0.31%
+8,327
New +$231K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$110B
$219K 0.31%
+8,688
New +$214K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$7.99B
$211K 0.3%
+5,295
New +$207K
1
2
3 4 5

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MMX
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BHIC
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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.