Latest Choice Wealth Advisors, LLC Stock Portfolio
Choice Wealth Advisors, LLC Performance:
2024 Q3: 1.43%YTD: 6.01%2023: 8.31%
Performance for 2024 Q3 is 1.43%, and YTD is 6.01%, and 2023 is 8.31%.
About Choice Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Choice Wealth Advisors, LLC reported an equity portfolio of $200.1 Millions as of 30 Sep, 2024.
The top stock holdings of Choice Wealth Advisors, LLC are BIL, JAMF, BBAX. The fund has invested 13.9% of it's portfolio in SPDR SER TR and 13.8% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off SHELL PLC stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), APPLE INC (AAPL) and SELECT SECTOR SPDR TR (XLB). Choice Wealth Advisors, LLC opened new stock positions in GE AEROSPACE (GE) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRAD FD VI (FTGC), J P MORGAN EXCHANGE TRADED F (BBAX) and WISDOMTREE TR (JAMF).
The top stock holdings of Choice Wealth Advisors, LLC are BIL, JAMF, BBAX. The fund has invested 13.9% of it's portfolio in SPDR SER TR and 13.8% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off SHELL PLC stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), APPLE INC (AAPL) and SELECT SECTOR SPDR TR (XLB). Choice Wealth Advisors, LLC opened new stock positions in GE AEROSPACE (GE) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRAD FD VI (FTGC), J P MORGAN EXCHANGE TRADED F (BBAX) and WISDOMTREE TR (JAMF).
Choice Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Choice Wealth Advisors, LLC made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 10.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge aerospace | 220,827 |
| spdr s&p 500 etf tr | 200,242 |
New stocks bought by Choice Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange trad fd vi | 9.63 |
| j p morgan exchange traded f | 3.73 |
| wisdomtree tr | 3.16 |
| first tr exchange traded fd | 3.01 |
| j p morgan exchange traded f | 2.97 |
| j p morgan exchange traded f | 1.57 |
| first tr exch traded fd iii | 1.47 |
| john hancock exchange traded | 0.43 |
Additions to existing portfolio by Choice Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -11.82 |
| apple inc | -6.82 |
| select sector spdr tr | -2.07 |
| united parcel service inc | -1.97 |
| peakstone realty trust | -1.57 |
| berkshire hathaway inc del | -1.26 |
| spdr ser tr | -1.19 |
| spdr ser tr | -0.99 |
Choice Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shell plc | -214,808 |
Choice Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Choice Wealth Advisors, LLC has about 68.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.3 |
| Technology | 27.5 |
| Consumer Cyclical | 3.6 |
Market Cap. Distribution
Choice Wealth Advisors, LLC has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.3 |
| MID-CAP | 22 |
| MEGA-CAP | 8.9 |
Stocks belong to which Index?
About 31.6% of the stocks held by Choice Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.3 |
| RUSSELL 2000 | 22 |
| S&P 500 | 9.6 |
Choice Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Choice Wealth Advisors, LLC
Choice Wealth Advisors, LLC has 29 stocks in it's portfolio. About 80.7% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Choice Wealth Advisors, LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.96 | 34,050 | 7,933,650 | reduced | -6.82 | ||
| AMZN | amazon com inc | 3.00 | 32,227 | 6,004,860 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.13 | 3,191 | 251,802 | reduced | -0.81 | ||
| BBAX | j p morgan exchange traded f | 9.97 | 302,105 | 19,948,000 | added | 1.57 | ||
| BBAX | j p morgan exchange traded f | 5.07 | 199,954 | 10,145,700 | added | 3.73 | ||
| BBAX | j p morgan exchange traded f | 4.55 | 149,392 | 9,106,940 | added | 2.97 | ||
| BBAX | j p morgan exchange traded f | 0.11 | 4,618 | 221,803 | reduced | -11.82 | ||
| BIL | spdr ser tr | 13.90 | 526,118 | 27,810,600 | reduced | -0.99 | ||
| BIL | spdr ser tr | 9.65 | 232,957 | 19,321,400 | reduced | -1.19 | ||
| CARZ | first tr exchange traded fd | 4.19 | 60,484 | 8,385,770 | added | 3.01 | ||
| CARZ | first tr exchange traded fd | 1.07 | 42,026 | 2,148,790 | reduced | -0.19 | ||
| CARZ | first tr exchange traded fd | 0.11 | 3,612 | 213,939 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 6.01 | 461,317 | 12,035,800 | reduced | -0.46 | ||
| CSD | invesco exchange traded fd t | 1.12 | 43,881 | 2,247,150 | unchanged | 0.00 | ||
| FPE | first tr exch traded fd iii | 2.72 | 301,085 | 5,449,640 | added | 1.47 | ||
| FTGC | first tr exchange trad fd vi | 3.46 | 292,307 | 6,924,760 | added | 9.63 | ||
| GE | ge aerospace | 0.11 | 1,171 | 220,827 | new | |||
| JAMF | wisdomtree tr | 13.77 | 331,267 | 27,564,800 | reduced | -0.54 | ||
| JAMF | wisdomtree tr | 7.65 | 335,011 | 15,310,000 | added | 3.16 | ||
| JHCB | john hancock exchange traded | 5.96 | 198,233 | 11,933,600 | added | 0.43 | ||