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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 | |
|---|---|---|---|---|---|---|
201
KLX Energy Services
KLXE
$32.9M
| $20.7K | 0.03% |
+1,196
| New | +$16.8K |
|
202
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $20.5K | 0.03% |
+450
| New | +$19.8K |
|
|
ETB
203
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $20.5K | 0.03% |
+1,557
| New | +$22.2K |
|
204
ING
ING
$106B
| $20.5K | 0.03% |
+1,682
| New | +$18.3K |
|
205
CPI Card Group
PMTS
$261M
| $20.4K | 0.03% |
+565
| New | +$13.8K |
|
206
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
| $20.3K | 0.03% |
+729
| New | +$21.2K |
|
207
Fastenal
FAST
$56.6B
| $20.3K | 0.03% |
+856
| New | +$20.9K |
|
208
Annexon
ANNX
$747M
| $20.1K | 0.03% |
+3,889
| New | +$21.4K |
|
209
Citigroup
C
$233B
| $20.1K | 0.03% |
+444
| New | +$20.2K |
|
210
Mastercard
MA
$499B
| $19.8K | 0.03% |
+57
| New | +$18.8K |
|
211
iShares Global Clean Energy ETF
ICLN
$2.09B
| $19.4K | 0.03% |
+975
| New | +$19.2K |
|
212
Emerson Electric
EMR
$84.9B
| $19.2K | 0.03% |
+200
| New | +$18K |
|
213
Enbridge
ENB
$104B
| $18.2K | 0.03% |
+465
| New | +$18.2K |
|
214
PTC
PTC
$14.2B
| $18K | 0.03% |
+150
| New | +$17.9K |
|
215
3M
MMM
$85.1B
| $18K | 0.03% |
+179
| New | +$18.3K |
|
216
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
| $17.5K | 0.02% |
+180
| New | +$17.5K |
|
217
CVRx
CVRX
$76.7M
| $17.4K | 0.02% |
+950
| New | +$11.7K |
|
218
GE Aerospace
GE
$336B
| $17.3K | 0.02% |
+332
| New | +$16.3K |
|
219
iShares Gold Trust
IAU
$64.4B
| $17.3K | 0.02% |
+500
| New | +$16.4K |
|
220
Global X MLP ETF
MLPA
$2.4B
| $17.3K | 0.02% |
+418
| New | +$17.5K |
|
|
CEM
221
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $17.2K | 0.02% |
+516
| New | +$17.5K |
|
|
ATXS
222
DELISTED
Astria Therapeutics
ATXS
| $17.1K | 0.02% |
+1,150
| New | +$11.9K |
|
223
SLB Ltd
SLB
$83.2B
| $17.1K | 0.02% |
+320
| New | +$15.9K |
|
224
China Automotive Systems
CAAS
$162M
| $17.1K | 0.02% |
+2,950
| New | +$15.2K |
|
225
Xcel Energy
XEL
$47.2B
| $17.1K | 0.02% |
+244
| New | +$16.2K |
|
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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.