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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
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$205K 0.29%
+2,759
New +$207K
HPQ icon
52
HP
HPQ
$32B
$201K 0.28%
+7,480
New +$207K
DVN icon
53
Devon Energy
DVN
$55.3B
$198K 0.28%
+3,222
New +$220K
SGDM icon
54
Sprott Gold Miners ETF
SGDM
$718M
$196K 0.28%
+7,904
New +$182K
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$193K 0.27%
+7,890
New +$192K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.14T
$192K 0.27%
+2,180
New +$207K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$189K 0.27%
+4,030
New +$188K
MWA icon
58
Mueller Water Products
MWA
$3.74B
$188K 0.27%
+17,466
New +$195K
QCOM icon
59
Qualcomm
QCOM
$194B
$178K 0.25%
+1,622
New +$190K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$178K 0.25%
+465
New +$179K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$175K 0.25%
+990
New +$171K
CDC icon
62
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$728M
$171K 0.24%
+2,760
New +$172K
VZ icon
63
Verizon
VZ
$210B
$166K 0.23%
+4,210
New +$159K
GGN
64
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
$163K 0.23%
+45,035
New +$157K
RTX icon
65
RTX Corp
RTX
$266B
$159K 0.22%
+1,572
New +$148K
FCEF icon
66
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.2M
$158K 0.22%
+8,165
New +$158K
DE icon
67
Deere & Co
DE
$182B
$157K 0.22%
+367
New +$149K
ABT icon
68
Abbott
ABT
$176B
$152K 0.21%
+1,382
New +$143K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$151K 0.21%
+2,095
New +$158K
ACN icon
70
Accenture
ACN
$113B
$148K 0.21%
+553
New +$153K
DIS icon
71
Walt Disney
DIS
$184B
$147K 0.21%
+1,687
New +$161K
ABR icon
72
Arbor Realty Trust
ABR
$881M
$146K 0.21%
+11,052
New +$150K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$143K 0.2%
+2,950
New +$143K
SMMU icon
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$142K 0.2%
+2,874
New +$141K
CIZ
75
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$140K 0.2%
+4,563
New +$137K
1 2
3
4 5

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MMX
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BHIC
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AF
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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.