Freedom Wealth Alliance, LLC Portfolio Holdings

Freedom Wealth Alliance, LLC

  • $60.8 Billion
  • Q3 2023

Freedom Wealth Alliance, LLC has filed its 13F form on October 30, 2023 for Q3 2023 where it was disclosed a total value porftolio of $60.8 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $13.5B, Invesco Exchange Traded Fd Tr with a value of $7.38B, Spdr Portfolio S&P 500 ETF (Ma with a value of $5.31B, Victory Portfolios Ii Shs Us 5 with a value of $5.09B, and Wisdomtree Tr Us Quality Divid with a value of $4.39B.

Examining the 13F form we can see an decrease of $10.8B in the current position value, from $71.6B to 60.8B.

Freedom Wealth Alliance, LLC is based out at Brookfield, WI

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

Portfolio value $60.8 Billion
ETFs: $52.6 Billion
Technology: $3.86 Billion
Financial Services: $1.44 Billion
Healthcare: $626 Million
Utilities: $483 Million
Energy: $386 Million
Consumer Cyclical: $376 Million
Industrials: $318 Million
Other: $462 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.5 Billion 22.15% of portfolio
270,045
Q3 2023 Added 3.06%
$0
$7.38 Billion 12.13% of portfolio
147,392
Q3 2023 Added 1.69%
$0
$5.31 Billion 8.74% of portfolio
105,742
Q3 2023 Reduced 8.03%
$0
$5.09 Billion 8.38% of portfolio
86,447
Q3 2023 Reduced 7.02%
$0
$4.39 Billion 7.22% of portfolio
69,080
Q3 2023 Reduced 0.78%
$0
$4.29 Billion 7.06% of portfolio
386,190
Q3 2023 Added 4.8%
$4.09T
$2.59 Billion 4.27% of portfolio
15,154
Q3 2023 Reduced 6.88%
$0
$2.01 Billion 3.31% of portfolio
9,464
Q3 2023 Reduced 3.51%
$0
$1.42 Billion 2.34% of portfolio
19,311
Q3 2023 Added 1.29%
$0
$1.18 Billion 1.94% of portfolio
68,922
Q3 2023 Added 3.88%
$0
$1.14 Billion 1.87% of portfolio
33,541
Q3 2023 Reduced 5.27%
$0
$1.11 Billion 1.82% of portfolio
20,677
Q3 2023 Reduced 1.43%
$3.25T
$781 Million 1.29% of portfolio
2,475
Q3 2023 Reduced 11.83%
$0
$720 Million 1.18% of portfolio
15,662
Q3 2023 Added 2.92%
$0
$621 Million 1.02% of portfolio
14,036
Q3 2023 Reduced 7.18%
$0
$606 Million 1.0% of portfolio
8,690
Q3 2023 Added 4.61%
$0
$570 Million 0.94% of portfolio
11,843
Q3 2023 Reduced 1.33%
$121B
$568 Million 0.93% of portfolio
5,302
Q3 2023 Added 2.08%
$0
$545 Million 0.9% of portfolio
28,824
Q3 2023 Added 0.21%
$29.8B
$483 Million 0.79% of portfolio
5,993
Q3 2023 Reduced 20.75%
$310B
$454 Million 0.75% of portfolio
3,043
Q3 2023 Reduced 11.28%
$0
$431 Million 0.71% of portfolio
25,232
Q3 2023 Reduced 0.21%
$0
$369 Million 0.61% of portfolio
9,407
Q3 2023 Reduced 2.79%
$20.1B
$357 Million 0.59% of portfolio
7,487
Q3 2023 Reduced 10.67%
$2.29T
$347 Million 0.57% of portfolio
2,729
Q3 2023 Reduced 27.3%
$0
$343 Million 0.56% of portfolio
23,495
Q3 2023 Added 25.69%
$0
$331 Million 0.54% of portfolio
4,402
Q3 2023 Added 3.43%
$590B
$314 Million 0.52% of portfolio
895
Q3 2023 Reduced 1.1%
$131B
$318 Million 0.52% of portfolio
843
Q3 2023 Added 22.71%
$0
$306 Million 0.5% of portfolio
6,625
Q3 2023 Reduced 1.28%
$0
$278 Million 0.46% of portfolio
11,681
Q3 2023 Reduced 6.48%
$336B
$238 Million 0.39% of portfolio
548
Q3 2023 Reduced 5.03%
$2.34B
$239 Million 0.39% of portfolio
15,731
Q3 2023 Added 0.77%
$1.17T
$223 Million 0.37% of portfolio
1,692
Q3 2023 New
$519B
$222 Million 0.36% of portfolio
964
Q3 2023 Reduced 17.61%
$80.1B
$217 Million 0.36% of portfolio
6,097
Q3 2023 Reduced 50.28%
-
$216 Million 0.35% of portfolio
-
Q3 2023 Added 10.73%
$12.3B
$177 Million 0.29% of portfolio
22,167
Q3 2023 Added 45.2%
$0
$155 Million 0.26% of portfolio
18,035
Q2 2023 Added 5.87%
$0
$123 Million 0.2% of portfolio
10,200
Q4 2022 New
$156M
$67.8 Million 0.11% of portfolio
10,846
Q3 2023 New
$157M
$59.1 Million 0.1% of portfolio
20,394
Q3 2023 New
$109M
$45.4 Million 0.07% of portfolio
16,145
Q3 2023 New
$43.9M
$31.7 Million 0.05% of portfolio
11,245
Q3 2023 New
$119M
$28.6 Million 0.05% of portfolio
10,273
Q3 2023 New
$897M
$29.5 Million 0.05% of portfolio
13,961
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $60.8 Billion
  • Prior Value $71.6 Billion
  • Filing
  • Period Q3 2023
  • Filing Date October 30, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 7 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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