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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
% of AUM
100.35%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
482
New
482
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$11.7M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$6.51M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.2M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Rollins
ROL
$16.7B
| $66.2K | 0.09% |
+1,812
| New | +$70.4K |
|
102
Brookfield
BN
$85.3B
| $64.5K | 0.09% |
+3,075
| New | +$68.9K |
|
103
United Parcel Service
UPS
$85.3B
| $64K | 0.09% |
+368
| New | +$63.7K |
|
104
Palo Alto Networks
PANW
$270B
| $62.8K | 0.09% |
+900
| New | +$72.3K |
|
105
Thermo Fisher Scientific
TMO
$225B
| $62.8K | 0.09% |
+114
| New | +$60.4K |
|
106
Cisco
CSCO
$442B
| $62.6K | 0.09% |
+1,313
| New | +$59.8K |
|
107
Costco
COST
$401B
| $62.5K | 0.09% |
+137
| New | +$66.9K |
|
108
MarketAxess Holdings
MKTX
$5.74B
| $62.2K | 0.09% |
+223
| New | +$57.4K |
|
109
RPM International
RPM
$12.8B
| $62.2K | 0.09% |
+638
| New | +$61.9K |
|
110
Caterpillar
CAT
$376B
| $61.8K | 0.09% |
+258
| New | +$56.2K |
|
111
JPMorgan Chase
JPM
$947B
| $60.3K | 0.09% |
+450
| New | +$57K |
|
112
ServiceNow
NOW
$137B
| $59.4K | 0.08% |
+765
| New | +$59.8K |
|
113
Nordson
NDSN
$17.5B
| $57.5K | 0.08% |
+242
| New | +$55.3K |
|
114
ASML
ASML
$652B
| $57.4K | 0.08% |
+105
| New | +$55K |
|
115
CRA International
CRAI
$1.02B
| $55.1K | 0.08% |
+450
| New | +$49.6K |
|
116
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$248M
| $53.9K | 0.08% |
+4,000
| New | +$54.3K |
|
117
Graco
GGG
$12.4B
| $52.8K | 0.07% |
+785
| New | +$52.4K |
|
118
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
| $52K | 0.07% |
+1,185
| New | +$51.7K |
|
119
Eastman Chemical
EMN
$7.79B
| $52K | 0.07% |
+638
| New | +$51.4K |
|
120
Zebra Technologies
ZBRA
$16.6B
| $49.5K | 0.07% |
+193
| New | +$49.9K |
|
121
Oracle
ORCL
$433B
| $49K | 0.07% |
+600
| New | +$45.6K |
|
|
DAY
122
DELISTED
Dayforce
DAY
| $48.9K | 0.07% |
+763
| New | +$48K |
|
123
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $48.9K | 0.07% |
+756
| New | +$48.5K |
|
124
Nike
NKE
$54.6B
| $48.9K | 0.07% |
+418
| New | +$42.1K |
|
125
AT&T
T
$179B
| $48.1K | 0.07% |
+2,614
| New | +$46.8K |
|
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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.