Freedom Wealth Alliance 13F annual report
Freedom Wealth Alliance is an investment fund managing more than $60.8 billion ran by Kurt Rozman. There are currently 39 companies in Mr. Rozman’s portfolio. The largest investments include Schwab Strategic Tr and Invesco Exchange Traded Fd T, together worth $22.6 billion.
$60.8 billion Assets Under Management (AUM)
As of 23rd October 2023, Freedom Wealth Alliance’s top holding is 317,622 shares of Schwab Strategic Tr currently worth over $15.2 billion and making up 25.0% of the portfolio value.
In addition, the fund holds 147,392 shares of Invesco Exchange Traded Fd T worth $7.38 billion.
The third-largest holding is Spdr Ser Tr worth $6.5 billion and the next is Victory Portfolios II worth $5.09 billion, with 86,447 shares owned.
Currently, Freedom Wealth Alliance's portfolio is worth at least $60.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Freedom Wealth Alliance
The Freedom Wealth Alliance office and employees reside in Brookfield, Wisconsin. According to the last 13-F report filed with the SEC, Kurt Rozman serves as the PRESIDENT at Freedom Wealth Alliance.
Recent trades
In the most recent 13F filing, Freedom Wealth Alliance revealed that it had opened a new position in
NVIDIA Corp and bought 548 shares worth $238 million.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
16.3%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
4,973 additional shares.
This makes their stake in Schwab Strategic Tr total 317,622 shares worth $15.2 billion.
On the other hand, there are companies that Freedom Wealth Alliance is getting rid of from its portfolio.
Freedom Wealth Alliance closed its position in Spdr Ser Tr on 30th October 2023.
It sold the previously owned 56,202 shares for $4.36 billion.
Kurt Rozman also disclosed a decreased stake in Victory Portfolios II by approximately 0.1%.
This leaves the value of the investment at $5.09 billion and 86,447 shares.
One of the smallest hedge funds
The two most similar investment funds to Freedom Wealth Alliance are Library Research Ltd and Brigade Capital Management, L.P.. They manage $60.7 billion and $60.6 billion respectively.
Kurt Rozman investment strategy
Freedom Wealth Alliance’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.8% of
the total portfolio value.
The fund focuses on investments in the United States as
43.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up 10.3% of the portfolio.
The average market cap of the portfolio companies is close to $379 billion.
The complete list of Freedom Wealth Alliance trades based on 13F SEC filings
These positions were updated on October 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
1.59%
317,622
|
$15,221,606,000 | 25.04% |
| Invesco Exchange Traded Fd T |
0.79%
147,392
|
$7,375,475,000 | 12.13% |
| Spdr Ser Tr |
76.86%
137,800
|
$6,500,088,000 | 10.69% |
| Victory Portfolios II |
8.73%
86,447
|
$5,093,481,000 | 8.38% |
| Wisdomtree Tr |
1.65%
69,080
|
$4,385,904,000 | 7.22% |
| Amplify Etf Tr |
17.18%
386,190
|
$4,290,569,000 | 7.06% |
| Spdr Ser Tr |
Closed
56,202
|
$4,357,670,000 | |
| Apple Inc |
5.82%
15,154
|
$2,594,528,000 | 4.27% |
| Vanguard Index Fds |
3.24%
9,464
|
$2,010,248,000 | 3.31% |
| First Tr Exchange-traded Fd |
4.51%
58,468
|
$2,484,454,000 | 4.09% |
| Invesco Exch Traded Fd Tr Ii |
19.87%
94,154
|
$1,609,523,000 | 2.65% |
| J P Morgan Exchange Traded F |
6.04%
20,677
|
$1,107,460,000 | 1.82% |
| Microsoft Corporation |
12.02%
2,475
|
$781,407,000 | 1.29% |
| Pimco Etf Tr |
Closed
6,452
|
$640,361,000 | |
| Vanguard Bd Index Fds |
10.34%
8,690
|
$606,388,000 | 1.00% |
| Vanguard Mun Bd Fds |
11.19%
11,843
|
$569,648,000 | 0.94% |
| Blackstone Inc |
9.51%
5,302
|
$568,080,000 | 0.93% |
| VanEck ETF Trust |
1.24%
28,824
|
$544,774,000 | 0.90% |
| WEC Energy Group Inc |
20.74%
5,993
|
$482,730,000 | 0.79% |
| Abbvie Inc |
2.75%
3,043
|
$453,538,000 | 0.75% |
| Vanguard Intl Equity Index F |
2.44%
9,407
|
$368,848,000 | 0.61% |
| Cresud S A C I F Y A |
Closed
56,411
|
$359,338,000 | |
| Devon Energy Corp. |
10.82%
7,487
|
$357,130,000 | 0.59% |
| VanEck ETF Trust |
Closed
14,019
|
$353,980,000 | |
| International Business Machs |
Closed
2,689
|
$352,459,000 | |
| Amazon.com Inc. |
29.19%
2,729
|
$346,910,000 | 0.57% |
| Vanguard Scottsdale Fds |
7.97%
4,402
|
$330,810,000 | 0.54% |
| TEGNA Inc |
Closed
19,455
|
$328,984,000 | |
| Deere Co |
37.75%
843
|
$317,982,000 | 0.52% |
| Berkshire Hathaway Inc. |
6.28%
895
|
$313,519,000 | 0.52% |
| Vanguard Scottsdale Fds |
Closed
3,894
|
$312,377,000 | |
| Honeywell International Inc |
Closed
1,579
|
$301,688,000 | |
| Viavi Solutions Inc |
Closed
26,418
|
$286,107,000 | |
| Abrdn Gold Etf Trust |
Closed
14,655
|
$276,540,000 | |
| Advisorshares Tr |
Closed
10,103
|
$256,919,000 | |
| Schwab Strategic Tr |
Closed
7,988
|
$460,310,000 | |
| Mueller Wtr Prods Inc |
Closed
17,716
|
$246,961,000 | |
| Arbor Realty Trust Inc. |
20.40%
15,731
|
$238,794,000 | 0.39% |
| NVIDIA Corp |
Opened
548
|
$238,314,000 | 0.39% |
| Alphabet Inc |
Closed
2,247
|
$233,081,000 | |
| First Tr Value Line Divid In |
Closed
5,695
|
$228,711,000 | |
| Alphabet Inc |
Opened
1,692
|
$223,090,000 | 0.37% |
| Sprott Etf Trust |
Closed
7,879
|
$222,503,000 | |
| Visa Inc |
17.61%
964
|
$221,730,000 | 0.36% |
| HP Inc |
Closed
7,455
|
$218,804,000 | |
| Intel Corp. |
50.91%
6,097
|
$216,748,000 | 0.36% |
| First Tr Exchng Traded Fd Vi |
Opened
11,567
|
$215,551,000 | 0.35% |
| ADTRAN Holdings Inc |
Closed
13,577
|
$215,331,000 | |
| MGE Energy, Inc. |
Closed
2,754
|
$213,903,000 | |
| Qualcomm, Inc. |
Closed
1,623
|
$207,056,000 | |
| SoFi Technologies, Inc. |
Opened
22,167
|
$177,114,000 | 0.29% |
| Gamco Global Gold Nat Res |
Closed
44,835
|
$164,096,000 | |
| Duff Phelps Utlity And Inf |
5.87%
18,035
|
$155,462,000 | 0.26% |
| Orasure Technologies Inc. |
Closed
25,684
|
$155,388,000 | |
| Graniteshares Etf Tr |
No change
10,200
|
$123,063,000 | 0.20% |
| Lifemd Inc |
Opened
10,846
|
$67,788,000 | 0.11% |
| Standard BioTools Inc |
Opened
20,394
|
$59,143,000 | 0.10% |
| Talaris Therapeutics Inc |
Opened
16,145
|
$45,367,000 | 0.07% |
| Rekor Systems Inc |
Opened
11,245
|
$31,711,000 | 0.05% |
| The Realreal Inc |
Opened
13,961
|
$29,458,000 | 0.05% |
| Profire Energy Inc |
Opened
10,273
|
$28,559,000 | 0.05% |
| Aravive Inc |
Closed
13,912
|
$27,824,000 | |
| No transactions found | |||
| Showing first 500 out of 62 holdings | |||
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