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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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$340B
| $31.3K | 0.04% |
+59
| New | +$31.3K |
|
|
HERZ
152
Herzfeld Credit Income Fund
HERZ
$32.4M
| $31K | 0.04% |
+1,034
| New | +$33.4K |
|
153
Eaton
ETN
$165B
| $30.6K | 0.04% |
+195
| New | +$29.9K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$112B
| $30.5K | 0.04% |
+201
| New | +$30K |
|
|
UFOX
155
Defiance Space and Connective Tech ETF
UFOX
$878M
| $29.9K | 0.04% |
+1,000
| New | +$30.2K |
|
156
PepsiCo
PEP
$186B
| $29.2K | 0.04% |
+162
| New | +$28.9K |
|
157
PDS Biotechnology
PDSB
$16.5M
| $29.2K | 0.04% |
+2,211
| New | +$15.6K |
|
158
American Electric Power
AEP
$67.1B
| $29.1K | 0.04% |
+307
| New | +$27.9K |
|
159
Vertex Pharmaceuticals
VRTX
$131B
| $28.9K | 0.04% |
+100
| New | +$30.5K |
|
|
CBIO
160
Crescent Biopharma
CBIO
$723M
| $28.6K | 0.04% |
+95
| New | +$14K |
|
161
SPDR Gold Trust
GLD
$147B
| $28K | 0.04% |
+165
| New | +$26.6K |
|
162
TJX Companies
TJX
$139B
| $27.9K | 0.04% |
+350
| New | +$25.8K |
|
163
iShares US Oil & Gas Exploration & Production ETF
IEO
$638M
| $27.9K | 0.04% |
+300
| New | +$29.1K |
|
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $27.5K | 0.04% |
+430
| New | +$26.7K |
|
165
Kinder Morgan
KMI
$68.7B
| $27.1K | 0.04% |
+1,500
| New | +$27K |
|
166
Danaher
DHR
$141B
| $26.5K | 0.04% |
+113
| New | +$26.2K |
|
167
Nucor
NUE
$58.9B
| $26.4K | 0.04% |
+200
| New | +$27.2K |
|
168
Stryker
SYK
$106B
| $26.2K | 0.04% |
+107
| New | +$24.3K |
|
169
Starbucks
SBUX
$113B
| $25.8K | 0.04% |
+260
| New | +$24.5K |
|
|
GDL
170
GDL Fund
GDL
$90.5M
| $25.8K | 0.04% |
+3,289
| New | +$26K |
|
171
Kohl's
KSS
$1.95B
| $25.6K | 0.04% |
+1,014
| New | +$28.7K |
|
172
Synopsys
SNPS
$76.2B
| $25.5K | 0.04% |
+80
| New | +$25K |
|
173
Coca-Cola
KO
$380B
| $25.4K | 0.04% |
+400
| New | +$24.1K |
|
174
Monster Beverage
MNST
$85B
| $25.4K | 0.04% |
+1,000
| New | +$24.2K |
|
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $25.2K | 0.04% |
+76
| New | +$24.7K |
|
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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.