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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
AVGO icon
101
Broadcom
AVGO
$2.04T
– –
-810
Closed -$45.3K
AXP icon
102
American Express
AXP
$230B
– –
-87
Closed -$12.9K
BA icon
103
Boeing
BA
$185B
– –
-4
Closed -$762
BABA icon
104
Alibaba
BABA
$308B
– –
-45
Closed -$3.96K
BAC icon
105
Bank of America
BAC
$442B
– –
-315
Closed -$10.4K
BAM icon
106
Brookfield Asset Management
BAM
$83.8B
– –
-512
Closed -$14.7K
BC icon
107
Brunswick
BC
$5.28B
– –
-100
Closed -$7.21K
BG icon
108
Bunge Global
BG
$20.8B
– –
-240
Closed -$23.9K
BGS icon
109
B&G Foods
BGS
$286M
– –
-300
Closed -$3.35K
BIVI icon
110
BioVie
BIVI
$7.54M
– –
-28
Closed -$21.5K
BLD
111
DELISTED
TopBuild
BLD
– –
-4
Closed -$626
BMEA icon
112
Biomea Fusion
BMEA
$91.3M
– –
-2,000
Closed -$16.9K
BMRN icon
113
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-14
Closed -$1.45K
BN icon
114
Brookfield
BN
$108B
– –
-3,075
Closed -$64.5K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
– –
-2,095
Closed -$151K
BP icon
116
BP
BP
$107B
– –
-220
Closed -$7.68K
STEX
117
Streamex Corp
STEX
$83M
– –
-100
Closed -$420
BTI icon
118
British American Tobacco
BTI
$128B
– –
-350
Closed -$14K
BURL icon
119
Burlington
BURL
$23.2B
– –
-5
Closed -$1.01K
C icon
120
Citigroup
C
$226B
– –
-444
Closed -$20.1K
CAAS icon
121
China Automotive Systems
CAAS
$133M
– –
-2,950
Closed -$17.1K
CABA icon
122
Cabaletta Bio
CABA
$455M
– –
-4,416
Closed -$40.8K
CARR icon
123
Carrier Global
CARR
$52.8B
– –
-273
Closed -$11.3K
CAT icon
124
Caterpillar
CAT
$387B
– –
-258
Closed -$61.8K
CCRD
125
DELISTED
CoreCard
CCRD
– –
-266
Closed -$7.71K
3 4
5
6 7

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OCA
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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.