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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
CDC icon
126
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-2,760
Closed -$171K
CDL icon
127
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
– –
-100
Closed -$5.89K
CEFS icon
128
Saba Closed-End Funds ETF
CEFS
$433M
– –
-330
Closed -$5.7K
CELC icon
129
Celcuity
CELC
$4.52B
– –
-1,650
Closed -$23.1K
CG icon
130
Carlyle Group
CG
$17.2B
– –
-1,053
Closed -$31.4K
CHTR icon
131
Charter Communications
CHTR
$18.2B
– –
-1
Closed -$339
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-365
Closed -$14.1K
CIM
133
Chimera Investment
CIM
$1B
– –
-167
Closed -$2.75K
CLOV icon
134
Clover Health Investments
CLOV
$2.51B
– –
-1,274
Closed -$1.18K
CMI icon
135
Cummins
CMI
$88.7B
– –
-50
Closed -$12.1K
CNC icon
136
Centene
CNC
$32.5B
– –
-9
Closed -$738
COMT icon
137
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-12
Closed -$338
COST icon
138
Costco
COST
$420B
– –
-137
Closed -$62.5K
CPRT icon
139
Copart
CPRT
$27.5B
– –
-32
Closed -$974
CRAI icon
140
CRA International
CRAI
$1.06B
– –
-450
Closed -$55.1K
CRM icon
141
Salesforce
CRM
$158B
– –
-764
Closed -$101K
CRWD icon
142
CrowdStrike
CRWD
$218B
– –
-1,204
Closed -$31.7K
CSCO icon
143
Cisco
CSCO
$479B
– –
-1,313
Closed -$62.6K
CTSH icon
144
Cognizant
CTSH
$26B
– –
-150
Closed -$8.58K
HERZ
145
Herzfeld Credit Income Fund
HERZ
$31.6M
– –
-1,034
Closed -$31K
CVS icon
146
CVS Health
CVS
$122B
– –
-432
Closed -$40.3K
CVRX icon
147
CVRx
CVRX
$63.4M
– –
-950
Closed -$17.4K
CVX icon
148
Chevron
CVX
$366B
– –
-692
Closed -$124K
CZR icon
149
Caesars Entertainment
CZR
$6.14B
– –
-16
Closed -$666
DAL icon
150
Delta Air Lines
DAL
$60.1B
– –
-500
Closed -$16.4K
4 5
6
7 8

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 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.