We are live on ! Find out more
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
-2.14%
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
$899M
AUM Growth
+$23.6M
Cap. Flow
+$43.7M
Cap. Flow %
4.86%
Top 10 Hldgs %
79.36%
Holding
39
New
2
Increased
16
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$25.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.04M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.99M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.98M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.9M

Top Sells

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$23.8M
2
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$1.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$606K
4
AAPL icon
Apple
AAPL
+$369K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.06M 0.12%
31,510
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$952K 0.11%
2,216
– –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$902K 0.1%
14,012
-288
-2% -$19.3K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$720K 0.08%
11,040
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$709K 0.08%
1,659
– –
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$29.9B
$640K 0.07%
+17,465
New +$668K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$633K 0.07%
6,736
-44
-0.6% -$4.24K
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$396K 0.04%
13,777
– –
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$371K 0.04%
15,244
– –
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$282K 0.03%
5,633
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.8B
$233K 0.03%
2,276
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$202K 0.02%
1,428
– –
AAPL icon
38
Apple
AAPL
$4.46T
– –
-1,901
Closed -$369K
1
2

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Advocacy Wealth Management Services held 39 positions worth $899M, up 2.7% from $875M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advocacy Wealth Management Services deployed $43.7M of net new capital in Q3 2023, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 274,705 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.04% a quarter earlier.

On the sell side, the largest reduction was PIMCO Senior Loan Active Exchange-Traded Fund, an estimated $23.8M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2023 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 274,705 shares worth $25.8M.
  • Advocacy Wealth Management Services added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $6.04M increase.
  • Advocacy Wealth Management Services's biggest Q3 2023 reduction was PIMCO Senior Loan Active Exchange-Traded Fund, cutting an estimated $23.8M.
  • Advocacy Wealth Management Services fully exited Apple in Q3 2023, selling an estimated $369K.
  • Advocacy Wealth Management Services's ten largest holdings make up 79% of its $899M portfolio in Q3 2023.
  • Advocacy Wealth Management Services opened 2 new positions and closed 2 in Q3 2023.
  • Advocacy Wealth Management Services's portfolio value rose 2.7% quarter-over-quarter to $899M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2023, filed 26 Oct 2023.