FREEDOM WEALTH ALLIANCE, LLC

CIK

1941346

Location

BROOKFIELD, WI

Portfolio Value

Micro $7,437,847

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,588 / 6,898 ▼ 146 · as of Sep 2023

Top Industry

Consumer Electronics 34.9%

3Y Alpha vs SPY

-3.9%

Period ended 2 years ago

Filed Oct 30, 2023 · 2y

4 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.9%

SPY

+76.5%

Annualised alpha

-4.4%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

34.9%

+10.1 pts

Top 5

65.6%

+18.5 pts

Top 10

86.8%

+22.6 pts

HHI

1,585

Moderately concentrated+707

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	49.1%	$3,648,292	5
Financial Services	19.3%	$1,435,878	5
Healthcare	7.8%	$580,518	3
Utilities	6.5%	$482,736	1
Consumer Cyclical	5.1%	$376,367	2
Energy	4.8%	$357,129	1
Industrials	4.3%	$318,131	1
Real Estate	3.2%	$238,796	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+6,900	22,167	$177,114
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
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−6,166	6,097	$216,748
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
ABBV	AbbVie Inc.	−387	3,043	$453,589
MSFT	Microsoft Corp	−332	2,475	$781,481
V	Visa Inc.	−206	964	$221,729
NVDA	Nvidia Corp	−29	548	$23,837
BRK-B	Berkshire Hathaway Inc	−10	895	$313,518
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
LFMD	LifeMD, Inc.	10,846	$67,787
LAB	Standard Biotools Inc.	20,394	$59,142
REKR	Rekor Systems, Inc.	11,245	$31,710
REAL	TheRealReal, Inc.	13,961	$29,457
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
SGOL	abrdn Gold ETF Trust	39,859	$732,209
IBM	International Business Machines Corp	2,992	$400,359
CRESY	Cresud Inc	56,421	$392,887
TGNA	TEGNA INC	19,042	$309,242
HON	Honeywell International Inc	1,479	$303,354
VIAV	Viavi Solutions Inc.	26,048	$295,123
MWA	Mueller Water Products, Inc.	16,688	$270,846
GOOGL	Alphabet Inc.	2,247	$268,965
SPY	Spdr S&P 500 ETF Trust	565	$250,453
HPQ	Hp Inc	7,238	$222,278
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $7,437,847 total · as of Sep 30, 2023

All sectors Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	15,154	-1,120	$2,594,516	−17.8%	34.88%
MSFT	Microsoft Corp Technology	Reduced	2,475	-332	$781,481	−18.2%	10.51%
BX	Blackstone Inc. Financial Services	Added	5,302	+108	$568,056	+17.6%	7.64%
WEC	Wec Energy Group, Inc. Utilities	Reduced	5,993	-1,569	$482,736	−27.7%	6.49%
ABBV	AbbVie Inc. Healthcare	Reduced	3,043	-387	$453,589	−1.8%	6.10%
DVN	Devon Energy Corp/De Energy	Reduced	7,487	-894	$357,129	−11.8%	4.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,729	-1,025	$346,910	−29.1%	4.66%
DE	Deere & Co Industrials	Added	843	+156	$318,131	+14.3%	4.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	895	-10	$313,518	+1.6%	4.22%
ABR	Arbor Realty Trust Inc Real Estate	Added	15,731	+120	$238,796	+3.2%	3.21%
V	Visa Inc. Financial Services	Reduced	964	-206	$221,729	−20.2%	2.98%
INTC	Intel Corp Technology	Reduced	6,097	-6,166	$216,748	−47.1%	2.91%
SOFI	SoFi Technologies, Inc. Financial Services	Added	22,167	+6,900	$177,114	+39.1%	2.38%
DPG	Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	Held	18,035	0	$155,461	−11.4%	2.09%
LFMD	LifeMD, Inc. Healthcare	NEW	10,846	NEW	$67,787	NEW	0.91%
LAB	Standard Biotools Inc. Healthcare	NEW	20,394	NEW	$59,142	NEW	0.80%
REKR	Rekor Systems, Inc. Technology	NEW	11,245	NEW	$31,710	NEW	0.43%
REAL	TheRealReal, Inc. Consumer Cyclical	NEW	13,961	NEW	$29,457	NEW	0.40%
NVDA	Nvidia Corp Technology	Reduced	548	-29	$23,837	−2.3%	0.32%