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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
+1.85%
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
$875M
AUM Growth
+$51.8M
Cap. Flow
+$36.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
79.5%
Holding
39
New
3
Increased
24
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.88M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.81M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.75M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.7M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$656K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$155K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$131K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$131K

Sector Composition

Rank Sector Weight
1 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$988K 0.11%
2,216
-310
-12% -$131K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$965K 0.11%
14,300
+7,298
+104% +$495K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$745K 0.09%
11,040
+990
+10% +$68.3K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$735K 0.08%
1,659
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$664K 0.08%
6,780
+79
+1% +$7.81K
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$397K 0.05%
13,777
-5,332
-28% -$155K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$387K 0.04%
15,244
– –
AAPL icon
33
Apple
AAPL
$4.5T
$369K 0.04%
1,901
+453
+31% +$78.9K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$284K 0.03%
5,633
-2,290
-29% -$110K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$243K 0.03%
+2,276
New +$243K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$214K 0.02%
+1,428
New +$206K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-13,509
Closed -$656K
RPV icon
38
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-16,373
Closed -$1.24M
1
2

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SFFS
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CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
NSLI
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LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
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CIAS
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PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Advocacy Wealth Management Services's Q2 2023 Portfolio in Review

As of Q2 2023, Advocacy Wealth Management Services held 39 positions worth $875M, up 6.3% from $823M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advocacy Wealth Management Services deployed $36.6M of net new capital in Q2 2023, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 49,530 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, up from 0.03% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $155K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 49,530 shares worth $2.34M.
  • Advocacy Wealth Management Services added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $4.88M increase.
  • Advocacy Wealth Management Services's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $155K.
  • Advocacy Wealth Management Services fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $1.24M.
  • Advocacy Wealth Management Services's ten largest holdings make up 79% of its $875M portfolio in Q2 2023.
  • Advocacy Wealth Management Services opened 3 new positions and closed 2 in Q2 2023.
  • Advocacy Wealth Management Services's portfolio value rose 6.3% quarter-over-quarter to $875M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2023, filed 20 Jul 2023.