CHOICE WEALTH ADVISORS, LLC

HTTP://WWW.CHOICEWEALTHADVISORS.COM WATERVILLE, ME Investment Advisor How do I update this listing?

Choice Wealth Advisors is based out of Waterville. Choice Wealth Advisors is a large advisory firm with 521 clients and discretionary assets under management (AUM) of $191,283,830 (Form ADV from 2021-03-04). Their last reported 13F filing for Q2 2021 included $139,198,000 in managed 13F securities and a top 10 holdings concentration of 89.18%. Choice Wealth Advisors's largest holding is SPDR Portfolio S&P 500 Value ETF-SPDR Portfolio S&P 500 Value ETF with shares held of 668,856. Whalewisdom has at least 3 13F filings

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06/30/2021

13F Activity

  • Market Value $139.198 Million
  • Prior Market Value $121.082 Million
  • New Purchases7 stocks
  • Additional Purchases13 stocks
  • Sold out of2 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 89.18 %
  • Turnover % [1]:33.33%
  • Turnover Alt % [2]: 6.22 %
  • Time Held Top20:1.45 quarters
  • Time Held Top10:1.60 quarters
  • Time Held All:1.52 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 4.6%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CHOICE WEALTH ADVISORS LLC
325-D KENNEDY MEMORIAL DRIVE
WATERVILLE ME    04901
Country: United States

Business Phone: (207) 873-0996
Fax: 866-910-2339
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: ME
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 59,396,300
Total Number of Clients: 521
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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CHOICE WEALTH ADVISORS LLC

ownership team - last updated 2021-03-04
Name Title Start Date Direct/Indirect % Ownership
MARKOS, CHRISTOPHER, ARTHUR CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHOICE WEALTH ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2018-06-01
CHOICE INVESTMENTS MANAGING MEMBER 06/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
CHOICE WEALTH ADVISORS LLC MANAGING MEMBER direct 2018-06-01
FORSLEY, RICHARD, NEAL PRESIDENT 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHOICE WEALTH ADVISORS LLC PRESIDENT indirect 2018-06-01
CHOICE WEALTH ADVISORS LLC PRESIDENT direct 2018-06-01
MARKOS, CHRISTOPHER, ARTHUR CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHOICE WEALTH ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2018-06-01
CHOICE INVESTMENTS MANAGING MEMBER 06/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
CHOICE WEALTH ADVISORS LLC MANAGING MEMBER direct 2018-06-01
FORSLEY, RICHARD, NEAL PRESIDENT 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHOICE WEALTH ADVISORS LLC PRESIDENT indirect 2018-06-01
CHOICE WEALTH ADVISORS LLC PRESIDENT direct 2018-06-01
FORSLEY, RICHARD, NEAL PRESIDENT CHOICE INVESTMENTS 06/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CHOICE WEALTH ADVISORS LLC PRESIDENT indirect 2018-06-01
CHOICE WEALTH ADVISORS LLC PRESIDENT direct 2018-06-01
FORSLEY, RICHARD, NEAL PRESIDENT CHOICE INVESTMENTS 06/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CHOICE WEALTH ADVISORS LLC PRESIDENT indirect 2018-06-01
CHOICE WEALTH ADVISORS LLC PRESIDENT direct 2018-06-01

CHOICE WEALTH ADVISORS LLC

ownership team - last updated 2020-06-23
Name Title Start Date Direct/Indirect % Ownership
MARKOS, CHRISTOPHER, ARTHUR CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHOICE WEALTH ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2018-06-01
CHOICE INVESTMENTS MANAGING MEMBER 06/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
CHOICE WEALTH ADVISORS LLC MANAGING MEMBER direct 2018-06-01
FORSLEY, RICHARD, NEAL PRESIDENT 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHOICE WEALTH ADVISORS LLC PRESIDENT indirect 2018-06-01
CHOICE WEALTH ADVISORS LLC PRESIDENT direct 2018-06-01
FORSLEY, RICHARD, NEAL PRESIDENT CHOICE INVESTMENTS 06/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CHOICE WEALTH ADVISORS LLC PRESIDENT indirect 2018-06-01
CHOICE WEALTH ADVISORS LLC PRESIDENT direct 2018-06-01

CHOICE WEALTH ADVISORS LLC

ownership team - last updated 2020-03-10
Name Title Start Date Direct/Indirect % Ownership

CHOICE WEALTH ADVISORS LLC

ownership team - last updated 2019-07-11
Name Title Start Date Direct/Indirect % Ownership
MARKOS, CHRISTOPHER, ARTHUR CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHOICE WEALTH ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2018-06-01
CHOICE INVESTMENTS MANAGING MEMBER 06/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
CHOICE WEALTH ADVISORS LLC MANAGING MEMBER direct 2018-06-01
FORSLEY, RICHARD, NEAL PRESIDENT 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHOICE WEALTH ADVISORS LLC PRESIDENT indirect 2018-06-01
CHOICE WEALTH ADVISORS LLC PRESIDENT direct 2018-06-01
FORSLEY, RICHARD, NEAL PRESIDENT CHOICE INVESTMENTS 06/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CHOICE WEALTH ADVISORS LLC PRESIDENT indirect 2018-06-01
CHOICE WEALTH ADVISORS LLC PRESIDENT direct 2018-06-01

CHOICE WEALTH ADVISORS LLC

ownership team - last updated 2019-06-06
Name Title Start Date Direct/Indirect % Ownership
FORSLEY, RICHARD, NEAL PRESIDENT 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHOICE WEALTH ADVISORS LLC PRESIDENT indirect 2018-06-01
CHOICE WEALTH ADVISORS LLC PRESIDENT direct 2018-06-01
MARKOS, CHRISTOPHER, ARTHUR CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHOICE WEALTH ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2018-06-01
CHOICE INVESTMENTS MANAGING MEMBER 06/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
CHOICE WEALTH ADVISORS LLC MANAGING MEMBER direct 2018-06-01
FORSLEY, RICHARD, NEAL PRESIDENT CHOICE INVESTMENTS 06/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CHOICE WEALTH ADVISORS LLC PRESIDENT indirect 2018-06-01
CHOICE WEALTH ADVISORS LLC PRESIDENT direct 2018-06-01

CHOICE WEALTH ADVISORS LLC

ownership team - last updated 2019-03-11
Name Title Start Date Direct/Indirect % Ownership
MARKOS, CHRISTOPHER, ARTHUR CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHOICE WEALTH ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2018-06-01
CHOICE INVESTMENTS MANAGING MEMBER 06/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
CHOICE WEALTH ADVISORS LLC MANAGING MEMBER direct 2018-06-01
FORSLEY, RICHARD, NEAL PRESIDENT 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHOICE WEALTH ADVISORS LLC PRESIDENT indirect 2018-06-01
CHOICE WEALTH ADVISORS LLC PRESIDENT direct 2018-06-01
FORSLEY, RICHARD, NEAL PRESIDENT CHOICE INVESTMENTS 06/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CHOICE WEALTH ADVISORS LLC PRESIDENT indirect 2018-06-01
CHOICE WEALTH ADVISORS LLC PRESIDENT direct 2018-06-01

CHOICE WEALTH ADVISORS LLC

ownership team - last updated 2018-12-13
Name Title Start Date Direct/Indirect % Ownership
MARKOS, CHRISTOPHER, ARTHUR CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHOICE WEALTH ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2018-06-01
CHOICE INVESTMENTS MANAGING MEMBER 06/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
CHOICE WEALTH ADVISORS LLC MANAGING MEMBER direct 2018-06-01
FORSLEY, RICHARD, NEAL PRESIDENT 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHOICE WEALTH ADVISORS LLC PRESIDENT indirect 2018-06-01
CHOICE WEALTH ADVISORS LLC PRESIDENT direct 2018-06-01
FORSLEY, RICHARD, NEAL PRESIDENT CHOICE INVESTMENTS 06/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CHOICE WEALTH ADVISORS LLC PRESIDENT indirect 2018-06-01
CHOICE WEALTH ADVISORS LLC PRESIDENT direct 2018-06-01

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