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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
CRESY
51
Cresud
CRESY
$808M
– –
-57,459
Closed -$462K
EMLC icon
52
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-13,698
Closed -$357K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-5,095
Closed -$205K
GGN
54
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
– –
-44,435
Closed -$171K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-2,247
Closed -$280K
HDGE icon
56
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
– –
-9,866
Closed -$206K
HON icon
57
Honeywell
HON
$78.3B
– –
-1,569
Closed -$309K
HPQ icon
58
HP
HPQ
$25.9B
– –
-7,238
Closed -$243K
IBM icon
59
IBM
IBM
$214B
– –
-2,992
Closed -$401K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-6,314
Closed -$629K
MWA icon
61
Mueller Water Products
MWA
$4.05B
– –
-16,688
Closed -$273K
OSUR icon
62
OraSure Technologies
OSUR
$277M
– –
-25,232
Closed -$119K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-10,084
Closed -$243K
SGDM icon
64
Sprott Gold Miners ETF
SGDM
$543M
– –
-7,879
Closed -$216K
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$6.87B
– –
-39,859
Closed -$747K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-2,659
Closed -$211K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-565
Closed -$254K
TGNA
68
DELISTED
TEGNA Inc
TGNA
– –
-19,042
Closed -$312K
TSLA icon
69
Tesla
TSLA
$1.21T
– –
-739
Closed -$205K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-3,800
Closed -$302K
VIAV icon
71
Viavi Solutions
VIAV
$8.66B
– –
-26,048
Closed -$299K
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
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CCM
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SCC
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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.