Choice Wealth Advisors, LLC Portfolio Holdings

Choice Wealth Advisors, LLC

  • $163 Million
  • Q1 2024

Choice Wealth Advisors, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $163 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $26.5M, Wisdomtree Tr Us Quality Divid with a value of $25.2M, Spdr Portfolio with a value of $17.6M, Wisdomtree Tr with a value of $14.8M, and John Hancock Multifactor Mid C with a value of $11.2M.

Examining the 13F form we can see an increase of $1.9M in the current position value, from $161M to 163M.

Choice Wealth Advisors, LLC is based out at Waterville, ME

Below you can find more details about Choice Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $163 Million
ETFs: $146 Million
Technology: $8.26 Million
Consumer Cyclical: $6.45 Million
Financial Services: $1.34 Million
Industrials: $420,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.5 Million 16.29% of portfolio
528,449
Q1 2024 Reduced 3.84%
$0
$25.2 Million 15.53% of portfolio
331,175
Q1 2024 Reduced 2.06%
$0
$17.6 Million 10.85% of portfolio
241,068
Q1 2024 Reduced 5.43%
$0
$14.8 Million 9.09% of portfolio
321,562
Q1 2024 Reduced 1.13%
$0
$11.2 Million 6.9% of portfolio
195,435
Q1 2024 Reduced 1.27%
$0
$10.7 Million 6.57% of portfolio
447,221
Q1 2024 Added 0.49%
$0
$9.26 Million 5.7% of portfolio
183,532
Q1 2024 Added 2.29%
$0
$8.56 Million 5.27% of portfolio
189,316
Q1 2024 Added 2.15%
$0
$7.83 Million 4.82% of portfolio
58,108
Q1 2024 Reduced 0.1%
$3.54T
$6.27 Million 3.86% of portfolio
36,541
Q1 2024 Added 10.72%
$0
$6.15 Million 3.78% of portfolio
259,147
Q1 2024 Added 2.19%
$2.04T
$5.83 Million 3.59% of portfolio
32,317
Q1 2024 Reduced 5.5%
$0
$5 Million 3.08% of portfolio
288,588
Q1 2024 Reduced 0.22%
$0
$2.02 Million 1.24% of portfolio
42,467
Q1 2024 Added 12.54%
$306B
$1.8 Million 1.11% of portfolio
1,990
Q1 2024 Reduced 2.45%
$530B
$820,000 0.5% of portfolio
1,952
Q3 2022 New
$27.1B
$521,000 0.32% of portfolio
6,750
Q3 2022 New
$0
$489,000 0.3% of portfolio
1,102
Q1 2023 Reduced 7.39%
$98.4B
$420,000 0.26% of portfolio
2,826
Q1 2024 Added 0.71%
$0
$300,000 0.18% of portfolio
2,035
Q4 2022 New
$0
$226,000 0.14% of portfolio
3,077
Q1 2024 New
$0
$203,000 0.12% of portfolio
3,612
Q1 2024 New
$23.5B
$200,000 0.12% of portfolio
1,777
Q1 2024 New
Peakstone Realty Trust
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.92%
$0
$0 0.0% of portfolio
43,887
Q1 2024 Added 6.74%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $163 Million
  • Prior Value $161 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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