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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
NEUE
476
DELISTED
NeueHealth
NEUE
$195 ﹤0.01%
+4
New +$291
AFRM icon
477
Affirm
AFRM
$24.1B
$193 ﹤0.01%
+20
New +$301
ISTB icon
478
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$93 ﹤0.01%
+2
New +$93
WPRT
479
Westport Fuel Systems
WPRT
$35M
$77 ﹤0.01%
+10
New +$86
DHC
480
Diversified Healthcare Trust
DHC
$1.83B
$65 ﹤0.01%
+100
New +$99
ALR
481
DELISTED
AlerisLife Inc
ALR
$58 ﹤0.01%
+106
New +$88
ONL
482
Orion Office REIT
ONL
$146M
$34 ﹤0.01%
+4
New +$37
16 17 18 19
20

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BHIC
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AF
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CFAM
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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.