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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
FIXD icon
201
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-1,185
Closed -$52K
FLDR icon
202
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-500
Closed -$24.7K
FLEX icon
203
Flex
FLEX
$44.8B
– –
-597
Closed -$9.66K
FLRN icon
204
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-750
Closed -$22.8K
FPX icon
205
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-37
Closed -$2.91K
FPXI icon
206
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-250
Closed -$9.71K
FSCO
207
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-9,529
Closed -$44.9K
FTV icon
208
Fortive
FTV
$18.6B
– –
-166
Closed -$8.03K
FUN icon
209
Cedar Fair
FUN
$1.67B
– –
-100
Closed -$4.13K
FUTY icon
210
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-450
Closed -$20.5K
FVRR icon
211
Fiverr
FVRR
$339M
– –
-250
Closed -$7.29K
FXH icon
212
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-85
Closed -$9.24K
FXO icon
213
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-200
Closed -$8.19K
GDL
214
GDL Fund
GDL
$92.1M
– –
-3,289
Closed -$25.8K
GE icon
215
GE Aerospace
GE
$384B
– –
-332
Closed -$17.3K
GEF icon
216
Greif
GEF
$5.04B
– –
-1,000
Closed -$67.1K
GGG icon
217
Graco
GGG
$13.5B
– –
-785
Closed -$52.8K
GILD icon
218
Gilead Sciences
GILD
$165B
– –
-162
Closed -$13.9K
GIS icon
219
General Mills
GIS
$19.7B
– –
-100
Closed -$8.38K
GLD icon
220
SPDR Gold Trust
GLD
$141B
– –
-165
Closed -$28K
GLTR icon
221
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-170
Closed -$15.2K
CBIO
222
Crescent Biopharma
CBIO
$626M
– –
-95
Closed -$28.6K
GNE icon
223
Genie Energy
GNE
$383M
– –
-1,446
Closed -$15K
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,335
Closed -$118K
GOVT icon
225
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-37
Closed -$841
7 8
9
10 11

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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.