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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
+4.58%
1 Year Est. Return
+14.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
-$4.36M
Cap. Flow
-$6.82M
Cap. Flow %
-10.25%
Top 10 Hldgs %
68.44%
Holding
483
New
1
Increased
46
Reduced
14
Closed
420

Top Buys

Rank Stock Value
1
YYY icon
Amplify CEF High Income ETF
YYY
+$914K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$633K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$437K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$342K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$314K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$800K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$573K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$291K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$252K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Industrials 1.74%
3 Financials 1.61%
4 Utilities 1.4%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
51
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$227K 0.34%
17,035
+10,000
+142% +$136K
SGDM icon
52
Sprott Gold Miners ETF
SGDM
$662M
$223K 0.33%
7,879
-25
-0.3% -$656
HPQ icon
53
HP
HPQ
$27.5B
$219K 0.33%
7,455
-25
-0.3% -$718
ADTN icon
54
Adtran
ADTN
$616M
$215K 0.32%
13,577
+178
+1% +$3.09K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$214K 0.32%
2,809
+50
+2% +$3.97K
MGEE icon
56
MGE Energy Inc
MGEE
$3.08B
$214K 0.32%
2,754
+1,475
+115% +$107K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$105B
$212K 0.32%
8,688
– –
QCOM icon
58
Qualcomm
QCOM
$176B
$207K 0.31%
1,623
+1
+0.1% +$124
GGN
59
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$164K 0.25%
44,835
-200
-0.4% -$736
OSUR icon
60
OraSure Technologies
OSUR
$279M
$155K 0.23%
25,684
+225
+0.9% +$1.27K
ABR icon
61
Arbor Realty Trust
ABR
$998M
$150K 0.23%
13,066
+2,014
+18% +$27.9K
HIPS icon
62
GraniteShares HIPS US High Income ETF
HIPS
$114M
$120K 0.18%
10,200
– –
ARAV
63
DELISTED
Aravive, Inc. Common Stock
ARAV
$27.8K 0.04%
+13,912
New +$26.1K
ABNB icon
64
Airbnb
ABNB
$106B
– –
-10
Closed -$855
ABT icon
65
Abbott
ABT
$187B
– –
-1,382
Closed -$152K
ACGL icon
66
Arch Capital
ACGL
$33.6B
– –
-13
Closed -$816
ACN icon
67
Accenture
ACN
$108B
– –
-553
Closed -$148K
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-6,392
Closed -$291K
ADBE icon
69
Adobe
ADBE
$105B
– –
-62
Closed -$20.9K
ADSK icon
70
Autodesk
ADSK
$52.6B
– –
-5
Closed -$934
AEP icon
71
American Electric Power
AEP
$68.4B
– –
-307
Closed -$29.1K
AFB
72
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-328
Closed -$3.44K
AFRM icon
73
Affirm
AFRM
$25.2B
– –
-20
Closed -$193
AGCO icon
74
AGCO
AGCO
$7.2B
– –
-275
Closed -$38.1K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,302
Closed -$126K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Freedom Wealth Alliance held 483 positions worth $66.6M, down 6.1% from $70.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Freedom Wealth Alliance withdrew a net $6.82M in Q1 2023, closing 420 positions and reducing 14 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $800K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Freedom Wealth Alliance opened a new position in Aravive, Inc. Common Stock worth $27.8K.

  • Freedom Wealth Alliance's largest Q1 2023 buy was Aravive, Inc. Common Stock: 13,912 shares worth $27.8K.
  • Freedom Wealth Alliance added most to Amplify CEF High Income ETF in Q1 2023, an estimated $914K increase.
  • Freedom Wealth Alliance's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $257K.
  • Freedom Wealth Alliance fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $800K.
  • Freedom Wealth Alliance's ten largest holdings make up 68% of its $66.6M portfolio in Q1 2023.
  • Freedom Wealth Alliance opened 1 new position and closed 420 in Q1 2023.
  • Freedom Wealth Alliance's portfolio value fell 6.1% quarter-over-quarter to $66.6M.

Based on Freedom Wealth Alliance's 13F filing for Q1 2023, filed 25 Apr 2023.