FREEDOM WEALTH ALLIANCE, LLC
Filing Date
Global Rank
#6,660
/ 7,015
▼ 39
· as of Sep 2023
Top Industry
Consumer Electronics
28.7%
3Y Alpha vs SPY
-10.7%
Period ended 2 years ago
Filed Oct 30, 2023 · 2y
4 quarters · since Dec 2022
Clone Performance
Sep 2023–Apr 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+8.5%
SPY
+14.5%
Annualised alpha
-10.7%
Max drawdown
−7.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters.FREEDOM WEALTH ALLIANCE, LLC has stopped filing, so the simulation ends in Apr 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
41 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
16.2%
+2.8 pts
Top 5
58.8%
+6.0 pts
Top 10
77.0%
+7.2 pts
HHI
823
Diversified+145
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 80.1% | $36,437,793 |
| Technology | 8.5% | $3,862,829 |
| Financial Services | 5.7% | $2,614,444 |
| Healthcare | 1.3% | $580,518 |
| Utilities | 1.1% | $482,736 |
| Consumer Cyclical | 0.8% | $376,367 |
| Energy | 0.8% | $357,129 |
| Industrials | 0.7% | $318,131 |
| Real Estate | 0.5% | $238,796 |
| Communication Services | 0.5% | $223,090 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AIEQ | Amplify AI Powered Equity ETF | +17,695 | 386,190 | $4,290,570 | |
| SOFI | SoFi Technologies, Inc. | +6,900 | 22,167 | $177,114 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | +5,246 | 39,157 | $1,062,695 | |
| IVZ | Invesco Ltd. | +2,572 | 68,922 | $1,178,566 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | +2,446 | 147,392 | $7,375,495 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | +1,121 | 11,567 | $215,551 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +383 | 8,690 | $606,388 | |
| DE | Deere & Co | +156 | 843 | $318,131 | |
| ABR | Arbor Realty Trust Inc | +120 | 15,731 | $238,796 | |
| BX | Blackstone Inc. | +108 | 5,302 | $568,056 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +16 | 317,622 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −23,486 | 117,423 | $5,592,833 | |
| AFK | VanEck Africa Index ETF | −13,638 | 28,824 | $544,773 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −6,523 | 86,447 | $5,093,457 | |
| INTC | Intel Corp | −6,166 | 6,097 | $216,748 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | −4,849 | 19,311 | $1,421,868 | |
| BNDW | Vanguard Total World Bond ETF | −3,654 | 4,402 | $330,810 | |
| WEC | Wec Energy Group, Inc. | −1,569 | 5,993 | $482,736 | |
| AAPL | Apple Inc. | −1,120 | 15,154 | $2,594,516 | |
| AMZN | Amazon Com Inc | −1,025 | 2,729 | $346,910 | |
| DVN | Devon Energy Corp/De | −894 | 7,487 | $357,129 | |
| GOOGL | Alphabet Inc. | −555 | 1,692 | $223,090 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −543 | 69,080 | $4,385,889 | |
| ABBV | AbbVie Inc. | −387 | 3,043 | $453,589 | |
| VB | Vanguard Morningstar Small-Cap ETF | −344 | 9,464 | $2,010,248 | |
| MSFT | Microsoft Corp | −332 | 2,475 | $781,481 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −301 | 20,677 | $1,107,460 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −270 | 9,407 | $368,848 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −258 | 20,377 | $907,235 | |
| V | Visa Inc. | −206 | 964 | $221,729 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | −160 | 11,843 | $569,648 | |
| BAB | Invesco Taxable Municipal Bond ETF | −53 | 25,232 | $430,962 | |
| NVDA | Nvidia Corp | −29 | 548 | $238,374 | |
| BRK-B | Berkshire Hathaway Inc | −10 | 895 | $313,518 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SGOL | abrdn Gold ETF Trust | 39,859 | $732,209 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 6,314 | $629,884 | |
| CRESY | Cresud Inc | 56,421 | $402,709 | |
| IBM | International Business Machines Corp | 2,992 | $400,359 | |
| HON | Honeywell International Inc | 1,479 | $306,892 | |
| VIAV | Viavi Solutions Inc. | 26,048 | $295,123 | |
| MWA | Mueller Water Products, Inc. | 16,688 | $270,846 | |
| SPY | Spdr S&P 500 ETF Trust | 565 | $250,453 | |
| AADR | AdvisorShares Dorsey Wright ADR ETF | 9,866 | $223,070 | |
| HPQ | Hp Inc | 7,238 | $222,278 | |
| ACES | ALPS Clean Energy ETF | 7,879 | $203,877 | |
| ACN | Accenture plc | 653 | $201,502 | |
| TSLA | Tesla, Inc. | 739 | $193,448 | |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | 44,435 | $166,186 | |
| ADTN | ADTRAN Holdings, Inc. | 13,266 | $139,690 | |
| OSUR | Orasure Technologies Inc | 25,232 | $126,412 | |
| — | 19,042 | $0 | ||
| No positions match the current search. | ||||
41 tracked positions ·
$45,491,833 total
· filing declares
47 positions · $60,786,992
· as of Sep 30, 2023
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CVY |
Invesco Zacks Multi-Asset Income ETF
|
Added | 147,392 | $7,375,495 | 16.21% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 117,423 | $5,592,833 | 12.29% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 86,447 | $5,093,457 | 11.20% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 69,080 | $4,385,889 | 9.64% | |
| AIEQ |
Amplify AI Powered Equity ETF
|
Added | 386,190 | $4,290,570 | 9.43% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 15,154 | $2,594,516 | 5.70% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 9,464 | $2,010,248 | 4.42% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Reduced | 19,311 | $1,421,868 | 3.13% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 68,922 | $1,178,566 | 2.59% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 20,677 | $1,107,460 | 2.43% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Added | 39,157 | $1,062,695 | 2.34% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Reduced | 20,377 | $907,235 | 1.99% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,475 | $781,481 | 1.72% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 8,690 | $606,388 | 1.33% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Reduced | 11,843 | $569,648 | 1.25% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 5,302 | $568,056 | 1.25% | |
| AFK |
VanEck Africa Index ETF
|
Reduced | 28,824 | $544,773 | 1.20% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 5,993 | $482,736 | 1.06% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,043 | $453,589 | 1.00% | |
| BAB |
Invesco Taxable Municipal Bond ETF
|
Reduced | 25,232 | $430,962 | 0.95% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 9,407 | $368,848 | 0.81% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 7,487 | $357,129 | 0.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,729 | $346,910 | 0.76% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 4,402 | $330,810 | 0.73% | |
| DE |
Deere & Co
Industrials
|
Added | 843 | $318,131 | 0.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 895 | $313,518 | 0.69% | |
| ABR |
Arbor Realty Trust Inc
Real Estate
|
Added | 15,731 | $238,796 | 0.52% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 548 | $238,374 | 0.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,692 | $223,090 | 0.49% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 964 | $221,729 | 0.49% | |
| INTC |
Intel Corp
Technology
|
Reduced | 6,097 | $216,748 | 0.48% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Added | 11,567 | $215,551 | 0.47% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 22,167 | $177,114 | 0.39% | |
| DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
Financial Services
|
Held | 18,035 | $155,461 | 0.34% | |
| AAPB |
GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
|
Held | 10,200 | $123,063 | 0.27% | |
| LFMD |
LifeMD, Inc.
Healthcare
|
NEW | 10,846 | $67,787 | 0.15% | |
| LAB |
Standard Biotools Inc.
Healthcare
|
NEW | 20,394 | $59,142 | 0.13% | |
| REKR |
Rekor Systems, Inc.
Technology
|
NEW | 11,245 | $31,710 | 0.07% | |
| REAL |
TheRealReal, Inc.
Consumer Cyclical
|
NEW | 13,961 | $29,457 | 0.06% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 317,622 | $0 | 0.00% | |
|
|
NEW | 10,273 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.