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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
+5.33%
1 Year Est. Return
+14.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
+$5.06M
Cap. Flow
+$956K
Cap. Flow %
1.34%
Top 10 Hldgs %
70%
Holding
69
New
6
Increased
18
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.58M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$477K
3
YYY icon
Amplify CEF High Income ETF
YYY
+$451K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$246K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.82M
2
MGEE icon
MGE Energy Inc
MGEE
+$214K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$212K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$207K
5
QCOM icon
Qualcomm
QCOM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Industrials 1.85%
3 Financials 1.77%
4 Consumer Discretionary 0.99%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$434B
$458K 0.64%
3,430
+301
+10% +$44.1K
IFLN
27
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$447K 0.62%
25,285
-641
-2% -$11.2K
DVN icon
28
Devon Energy
DVN
$51.3B
$428K 0.6%
8,381
-14
-0.2% -$704
INTC icon
29
Intel
INTC
$457B
$415K 0.58%
12,263
-157
-1% -$4.93K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$408K 0.57%
9,677
+35
+0.4% +$1.41K
IBM icon
31
IBM
IBM
$214B
$401K 0.56%
2,992
+303
+11% +$39.1K
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$357K 0.5%
13,698
-321
-2% -$8.1K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$323K 0.45%
4,256
+179
+4% +$13.6K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$316K 0.44%
6,711
-700
-9% -$33K
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$313K 0.44%
12,490
-1,260
-9% -$31.3K
TGNA
36
DELISTED
TEGNA Inc
TGNA
$312K 0.44%
19,042
-413
-2% -$6.73K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$311K 0.43%
905
-50
-5% -$16.3K
HON icon
38
Honeywell
HON
$77.2B
$309K 0.43%
1,569
-106
-6% -$19.7K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$302K 0.42%
3,800
-94
-2% -$7.47K
VIAV icon
40
Viavi Solutions
VIAV
$9.24B
$299K 0.42%
26,048
-370
-1% -$3.62K
BWZ icon
41
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$297K 0.41%
10,786
-970
-8% -$26.2K
V icon
42
Visa
V
$683B
$285K 0.4%
1,170
– –
DE icon
43
Deere & Co
DE
$164B
$281K 0.39%
687
+75
+12% +$28.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.58T
$280K 0.39%
2,247
– –
MDIV icon
45
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$279K 0.39%
18,693
– –
MWA icon
46
Mueller Water Products
MWA
$4.04B
$273K 0.38%
16,688
-1,028
-6% -$14.6K
NVDA icon
47
NVIDIA
NVDA
$5.04T
$265K 0.37%
+5,770
New +$192K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$254K 0.35%
+565
New +$237K
ABR icon
49
Arbor Realty Trust
ABR
$987M
$248K 0.35%
15,611
+2,545
+19% +$31.5K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$243K 0.34%
10,084
-100
-1% -$2.42K
1
2
3

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NCM
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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
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CFAM
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CCM
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SCC
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Freedom Wealth Alliance's Q2 2023 Portfolio in Review

As of Q2 2023, Freedom Wealth Alliance held 69 positions worth $71.6M, up 7.6% from $66.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Freedom Wealth Alliance's Q2 2023 filing shows 6 new, 18 increased, 35 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 565 shares worth $254K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

  • Freedom Wealth Alliance's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 565 shares worth $254K.
  • Freedom Wealth Alliance added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $3.58M increase.
  • Freedom Wealth Alliance's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $207K.
  • Freedom Wealth Alliance fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $3.82M.
  • Freedom Wealth Alliance's ten largest holdings make up 70% of its $71.6M portfolio in Q2 2023.
  • Freedom Wealth Alliance opened 6 new positions and closed 5 in Q2 2023.
  • Freedom Wealth Alliance's portfolio value rose 7.6% quarter-over-quarter to $71.6M.

Based on Freedom Wealth Alliance's 13F filing for Q2 2023, filed 18 Jul 2023.