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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
DASH icon
151
DoorDash
DASH
$93.7B
– –
-6
Closed -$293
DBC icon
152
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-132
Closed -$3.25K
DG icon
153
Dollar General
DG
$27.9B
– –
-39
Closed -$9.6K
DHC
154
Diversified Healthcare Trust
DHC
$2.14B
– –
-100
Closed -$65
DHR icon
155
Danaher
DHR
$144B
– –
-113
Closed -$26.5K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-76
Closed -$25.2K
DIS icon
157
Walt Disney
DIS
$181B
– –
-1,687
Closed -$147K
DKS icon
158
Dick's Sporting Goods
DKS
$18.7B
– –
-100
Closed -$12K
DLTR icon
159
Dollar Tree
DLTR
$25.2B
– –
-6
Closed -$849
DNP icon
160
DNP Select Income Fund
DNP
$4.09B
– –
-526
Closed -$5.92K
DOW icon
161
Dow Inc
DOW
$21.2B
– –
-106
Closed -$5.34K
DRI icon
162
Darden Restaurants
DRI
$24.4B
– –
-6
Closed -$830
DSM
163
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-1,885
Closed -$10.9K
DUK icon
164
Duke Energy
DUK
$97.3B
– –
-91
Closed -$9.37K
DXCM icon
165
DexCom
DXCM
$32B
– –
-4
Closed -$453
EBAY icon
166
eBay
EBAY
$49.8B
– –
-250
Closed -$10.4K
ECL icon
167
Ecolab
ECL
$79.9B
– –
-50
Closed -$7.28K
EDC icon
168
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
– –
-43
Closed -$1.26K
EEMV icon
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-40
Closed -$2.12K
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-29
Closed -$2.43K
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-72
Closed -$3.3K
EFZ icon
172
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
– –
-545
Closed -$21.8K
EIX icon
173
Edison International
EIX
$26.4B
– –
-200
Closed -$12.7K
ELV icon
174
Elevance Health
ELV
$85.5B
– –
-2
Closed -$1.03K
ELVN icon
175
Enliven Therapeutics
ELVN
$4.43B
– –
-775
Closed -$12.7K
5 6
7
8 9

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NCM
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OCA
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MMX
MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return
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.