We are live on ! Find out more
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
HPQ icon
51
HP
HPQ
$25.7B
$243K 0.34%
7,238
-217
-3% -$6.51K
SGDM icon
52
Sprott Gold Miners ETF
SGDM
$618M
$216K 0.3%
7,879
– –
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$211K 0.29%
2,659
-150
-5% -$11.2K
ACN icon
54
Accenture
ACN
$103B
$206K 0.29%
+653
New +$190K
HDGE icon
55
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.2M
$206K 0.29%
9,866
-237
-2% -$5.95K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.34B
$205K 0.29%
5,095
-600
-11% -$24K
TSLA icon
57
Tesla
TSLA
$1.27T
$205K 0.29%
+739
New +$148K
FCEF icon
58
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.8M
$204K 0.28%
+10,446
New +$199K
DPG
59
Duff & Phelps Utility and Infrastructure Fund
DPG
$520M
$182K 0.25%
18,035
+1,000
+6% +$12.2K
GGN
60
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$171K 0.24%
44,435
-400
-0.9% -$1.5K
ADTN icon
61
Adtran
ADTN
$655M
$145K 0.2%
13,266
-311
-2% -$3.08K
SOFI icon
62
SoFi Technologies
SOFI
$24B
$140K 0.2%
+15,267
New +$99.5K
HIPS icon
63
GraniteShares HIPS US High Income ETF
HIPS
$112M
$123K 0.17%
10,200
– –
OSUR icon
64
OraSure Technologies
OSUR
$287M
$119K 0.17%
25,232
-452
-2% -$2.71K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-41,637
Closed -$3.82M
MGEE icon
66
MGE Energy Inc
MGEE
$3B
– –
-2,754
Closed -$214K
QCOM icon
67
Qualcomm
QCOM
$166B
– –
-1,623
Closed -$207K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-8,688
Closed -$212K
ARAV
69
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-13,912
Closed -$27.8K
1 2
3

Similar funds

NCM
Nine27 Capital Management New York $60.2M AUM 16.09% 1-Year Est. Return
OCA
Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return
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
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
SCC
Steel Canyon Capital Phoenix, Arizona $58.4M AUM 22.92% 1-Year Est. Return

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.