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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 %
100.35%
Top 10 Hldgs %
58.83%
Holding
482
New
482
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.7M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.51M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Industrials 3.6%
3 Healthcare 2.72%
4 Financials 2.35%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$11.6M 16.35%
+776,217
New +$11.7M
CFO icon
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$6.31M 8.9%
+98,591
New +$6.51M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.24M 8.8%
+141,898
New +$6.2M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.07M 5.73%
+44,441
New +$4.07M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.48M 4.91%
+57,660
New +$3.44M
YYY icon
6
Amplify CEF High Income ETF
YYY
$724M
$2.97M 4.18%
+254,634
New +$3.02M
AAPL icon
7
Apple
AAPL
$4.99T
$2.08M 2.94%
+16,024
New +$2.29M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.01M 2.83%
+44,669
New +$2.02M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.03B
$1.52M 2.14%
+20,234
New +$1.49M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$656B
$1.45M 2.05%
+7,599
New +$1.46M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.5B
$933K 1.31%
+57,902
New +$904K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$800K 1.13%
+2,082
New +$803K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$719K 1.01%
+13,189
New +$716K
MSFT icon
14
Microsoft
MSFT
$2.92T
$713K 1%
+2,972
New +$713K
WEC icon
15
WEC Energy
WEC
$37B
$709K 1%
+7,560
New +$699K
XMPT icon
16
VanEck CEF Muni Income ETF
XMPT
$219M
$705K 0.99%
+32,827
New +$687K
PCEF icon
17
Invesco CEF Income Composite ETF
PCEF
$795M
$664K 0.94%
+36,653
New +$669K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$646K 0.91%
+6,550
New +$646K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$599K 0.84%
+13,635
New +$596K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$573K 0.81%
+11,143
New +$566K
IFLN
21
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$549K 0.77%
+32,039
New +$545K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$533K 0.75%
+23,358
New +$532K
ABBV icon
23
AbbVie
ABBV
$465B
$505K 0.71%
+3,125
New +$479K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$455K 0.64%
+6,340
New +$454K
TGNA
25
DELISTED
TEGNA Inc
TGNA
$407K 0.57%
+19,225
New +$388K
1
2 3 4 5

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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 Technology at 7.8% of assets, followed by Industrials and Healthcare.

  • 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.