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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
-3.33%
1 Year Est. Return
+14.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.8M
AUM Growth
-$10.8M
Cap. Flow
-$7.68M
Cap. Flow %
-12.63%
Top 10 Hldgs %
77.53%
Holding
71
New
7
Increased
15
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
3
YYY icon
Amplify CEF High Income ETF
YYY
+$206K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$125K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$71.3K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$747K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$629K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$483K
4
CRESY
Cresud
CRESY
+$462K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$401K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 2.11%
3 Healthcare 1.03%
4 Utilities 0.79%
5 Energy 0.63%

No holdings matched the selected filter criteria.

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BHIC
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AF
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Freedom Wealth Alliance's Q3 2023 Portfolio in Review

As of Q3 2023, Freedom Wealth Alliance held 71 positions worth $60.8M, down 15% from $71.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Freedom Wealth Alliance withdrew a net $7.68M in Q3 2023, closing 24 positions and reducing 23 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Freedom Wealth Alliance opened a new position in Alphabet (Google) Class C worth $223K.

  • Freedom Wealth Alliance's largest Q3 2023 buy was Alphabet (Google) Class C: 1,692 shares worth $223K.
  • Freedom Wealth Alliance added most to Schwab US Broad Market ETF in Q3 2023, an estimated $416K increase.
  • Freedom Wealth Alliance's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $483K.
  • Freedom Wealth Alliance fully exited abrdn Physical Gold Shares ETF in Q3 2023, selling an estimated $747K.
  • Freedom Wealth Alliance's ten largest holdings make up 78% of its $60.8M portfolio in Q3 2023.
  • Freedom Wealth Alliance opened 7 new positions and closed 24 in Q3 2023.
  • Freedom Wealth Alliance's portfolio value fell 15% quarter-over-quarter to $60.8M.

Based on Freedom Wealth Alliance's 13F filing for Q3 2023, filed 30 Oct 2023.