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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 | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $46.7K | 0.07% |
+1,250
| New | +$47K |
|
127
Broadcom
AVGO
$1.73T
| $45.3K | 0.06% |
+810
| New | +$40.6K |
|
128
Meta Platforms (Facebook)
META
$1.65T
| $45K | 0.06% |
+374
| New | +$43.9K |
|
|
FSCO
129
FS Credit Opportunities Corp
FSCO
$1.05B
| $44.9K | 0.06% |
+9,529
| New | +$46.2K |
|
130
Schwab US Large- Cap ETF
SCHX
$73.8B
| $44.6K | 0.06% |
+2,964
| New | +$44.9K |
|
|
HPI
131
John Hancock Preferred Income Fund
HPI
$405M
| $42.7K | 0.06% |
+2,660
| New | +$42.4K |
|
132
Morgan Stanley
MS
$337B
| $42.5K | 0.06% |
+500
| New | +$42.6K |
|
133
Trimble
TRMB
$13.4B
| $41.9K | 0.06% |
+828
| New | +$46.1K |
|
134
Fortune Brands Innovations
FBIN
$4.86B
| $41.6K | 0.06% |
+729
| New | +$38.3K |
|
135
Cabaletta Bio
CABA
$463M
| $40.8K | 0.06% |
+4,416
| New | +$16.1K |
|
136
Novartis
NVS
$261B
| $40.8K | 0.06% |
+450
| New | +$37.9K |
|
137
CVS Health
CVS
$121B
| $40.3K | 0.06% |
+432
| New | +$41.7K |
|
138
Wells Fargo
WFC
$273B
| $39.8K | 0.06% |
+965
| New | +$42.7K |
|
139
Norfolk Southern
NSC
$71.9B
| $38.6K | 0.05% |
+156
| New | +$36.9K |
|
140
AGCO
AGCO
$8.48B
| $38.1K | 0.05% |
+275
| New | +$33.9K |
|
141
Eli Lilly
LLY
$994B
| $36.6K | 0.05% |
+100
| New | +$35.5K |
|
142
FirstEnergy
FE
$26.7B
| $36K | 0.05% |
+858
| New | +$33.5K |
|
143
Fidelity National Information Services
FIS
$19.7B
| $35.6K | 0.05% |
+525
| New | +$37.3K |
|
144
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
| $35.6K | 0.05% |
+1,619
| New | +$33.6K |
|
145
Pfizer
PFE
$158B
| $35.2K | 0.05% |
+688
| New | +$33K |
|
146
Intuit
INTU
$85.9B
| $33.9K | 0.05% |
+87
| New | +$34.5K |
|
147
Ford
F
$55.7B
| $33.7K | 0.05% |
+2,900
| New | +$37.3K |
|
148
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $33.5K | 0.05% |
+1,300
| New | +$33.5K |
|
149
CrowdStrike
CRWD
$212B
| $31.7K | 0.04% |
+1,204
| New | +$41.2K |
|
150
Carlyle Group
CG
$15.1B
| $31.4K | 0.04% |
+1,053
| New | +$30.1K |
|
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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.