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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
+5.33%
1 Year Est. Return
+14.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
+$5.06M
Cap. Flow
+$956K
Cap. Flow %
1.34%
Top 10 Hldgs %
70%
Holding
69
New
6
Increased
18
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.58M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$477K
3
YYY icon
Amplify CEF High Income ETF
YYY
+$451K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$246K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.82M
2
MGEE icon
MGE Energy Inc
MGEE
+$214K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$212K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$207K
5
QCOM icon
Qualcomm
QCOM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Industrials 1.85%
3 Financials 1.77%
4 Consumer Discretionary 0.99%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$13.8M 19.25%
786,105
-558
-0.1% -$9.1K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.4M 10.33%
144,946
-1,284
-0.9% -$61.9K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6.08M 8.49%
114,974
+72,605
+171% +$3.58M
CFO icon
4
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$5.81M 8.11%
92,970
-1,743
-2% -$107K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.66M 6.51%
69,623
+1,666
+2% +$106K
YYY icon
6
Amplify CEF High Income ETF
YYY
$724M
$4.37M 6.11%
368,495
+38,938
+12% +$451K
AAPL icon
7
Apple
AAPL
$4.99T
$3.1M 4.33%
16,274
+183
+1% +$31.9K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$656B
$2.2M 3.07%
9,808
+27
+0.3% +$5.63K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.03B
$1.43M 2%
19,065
-2,829
-13% -$207K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.5B
$1.3M 1.81%
70,814
-1,602
-2% -$28.4K
PCEF icon
11
Invesco CEF Income Composite ETF
PCEF
$795M
$1.22M 1.7%
66,350
+13,731
+26% +$246K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.16M 1.62%
20,978
+1,479
+8% +$80.8K
MSFT icon
13
Microsoft
MSFT
$2.92T
$962K 1.34%
2,807
-6
-0.2% -$1.88K
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$747K 1.04%
39,859
+25,204
+172% +$477K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$736K 1.03%
15,218
-142
-0.9% -$6.42K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$700K 0.98%
30,244
+1,804
+6% +$42K
WEC icon
17
WEC Energy
WEC
$37B
$692K 0.97%
7,562
+1
+0% +$92
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$644K 0.9%
13,924
-461
-3% -$21.3K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$629K 0.88%
6,314
-138
-2% -$13.7K
XMPT icon
20
VanEck CEF Muni Income ETF
XMPT
$219M
$612K 0.85%
28,764
-422
-1% -$8.92K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$606K 0.85%
8,307
+431
+5% +$31.6K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$604K 0.84%
12,003
-1,332
-10% -$66.9K
BX icon
23
Blackstone
BX
$107B
$534K 0.75%
5,194
-665
-11% -$57.4K
AMZN icon
24
Amazon
AMZN
$2.48T
$504K 0.7%
3,754
-100
-3% -$11.4K
CRESY
25
Cresud
CRESY
$808M
$462K 0.65%
57,459
-1,256
-2% -$8.21K
1
2 3

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MMX
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Freedom Wealth Alliance's Q2 2023 Portfolio in Review

As of Q2 2023, Freedom Wealth Alliance held 69 positions worth $71.6M, up 7.6% from $66.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Freedom Wealth Alliance's Q2 2023 filing shows 6 new, 18 increased, 35 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 565 shares worth $254K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

  • Freedom Wealth Alliance's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 565 shares worth $254K.
  • Freedom Wealth Alliance added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $3.58M increase.
  • Freedom Wealth Alliance's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $207K.
  • Freedom Wealth Alliance fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $3.82M.
  • Freedom Wealth Alliance's ten largest holdings make up 70% of its $71.6M portfolio in Q2 2023.
  • Freedom Wealth Alliance opened 6 new positions and closed 5 in Q2 2023.
  • Freedom Wealth Alliance's portfolio value rose 7.6% quarter-over-quarter to $71.6M.

Based on Freedom Wealth Alliance's 13F filing for Q2 2023, filed 18 Jul 2023.