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AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.75B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.29%
5 Year Est. Return
+42.15%
10 Year Est. Return
+82.87%
AUM
$823M
AUM Growth
+$66.4M
Cap. Flow
+$57.9M
Cap. Flow %
7.04%
Top 10 Hldgs %
79.71%
Holding
44
New
5
Increased
20
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$65.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$52.6M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$51.9M
4
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$30M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M

Top Sells

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$78.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$31.9M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$15M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$1.04M 0.13%
2,526
-149
-6% -$59.7K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$680K 0.08%
+10,050
New +$662K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$679K 0.08%
1,659
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$668K 0.08%
6,701
+88
+1% +$8.7K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30B
$656K 0.08%
+13,509
New +$654K
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$559K 0.07%
19,109
+775
+4% +$22.5K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$468K 0.06%
7,002
-2,009
-22% -$132K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$393K 0.05%
15,244
+1,629
+12% +$41.7K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$375K 0.05%
7,923
-229
-3% -$10.5K
AAPL icon
35
Apple
AAPL
$4.45T
$239K 0.03%
+1,448
New +$214K
AOK icon
36
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-9,695
Closed -$326K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,320
Closed -$304K
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-41,374
Closed -$2.65M
FLJH icon
39
Franklin FTSE Japan Hedged ETF
FLJH
$203M
– –
-428,481
Closed -$10.4M
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-303,100
Closed -$31.9M
OVL icon
41
Overlay Shares Large Cap Equity ETF
OVL
$379M
– –
-2,578,341
Closed -$78.6M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-2,030
Closed -$287K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-83,554
Closed -$15M
1
2

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HRCM
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SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Advocacy Wealth Management Services's Q1 2023 Portfolio in Review

As of Q1 2023, Advocacy Wealth Management Services held 44 positions worth $823M, up 8.8% from $757M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Advocacy Wealth Management Services deployed $57.9M of net new capital in Q1 2023, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 1,046,718 shares worth $52.3M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0% a quarter earlier.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $61.7M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2023 buy was iShares Core Dividend Growth ETF: 1,046,718 shares worth $52.3M.
  • Advocacy Wealth Management Services added most to Franklin FTSE Europe ETF in Q1 2023, an estimated $65.2M increase.
  • Advocacy Wealth Management Services's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $61.7M.
  • Advocacy Wealth Management Services fully exited Overlay Shares Large Cap Equity ETF in Q1 2023, selling an estimated $78.6M.
  • Advocacy Wealth Management Services's ten largest holdings make up 80% of its $823M portfolio in Q1 2023.
  • Advocacy Wealth Management Services opened 5 new positions and closed 8 in Q1 2023.
  • Advocacy Wealth Management Services's portfolio value rose 8.8% quarter-over-quarter to $823M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2023, filed 14 Apr 2023.