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.

Limited to 30 biggest holdings

$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