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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
+7.24%
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
$1.05B
AUM Growth
+$155M
Cap. Flow
+$96M
Cap. Flow %
9.11%
Top 10 Hldgs %
63.56%
Holding
53
New
16
Increased
11
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$104M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$71.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$36.6M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$60.6M
2
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$60.3M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$56.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$53.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$48.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.5B
$9.1M 0.86%
+121,227
New +$8.63M
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$4.61B
$8.99M 0.85%
223,237
-420,329
-65% -$15.7M
IXC icon
28
iShares Global Energy ETF
IXC
$2.74B
$8.74M 0.83%
+223,389
New +$8.88M
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.68M 0.73%
152,436
+21,098
+16% +$1.06M
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$3.88B
$7.65M 0.73%
153,451
+21,215
+16% +$1.06M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.65M 0.73%
152,351
+21,029
+16% +$1.06M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.63M 0.72%
76,488
+10,627
+16% +$1.06M
FSTA icon
33
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$5.98M 0.57%
134,028
-662,071
-83% -$28.3M
OVL icon
34
Overlay Shares Large Cap Equity ETF
OVL
$381M
$5.74M 0.54%
+152,356
New +$5.36M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.27M 0.41%
+47,974
New +$4.04M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.19M 0.4%
51,117
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$3.45M 0.33%
66,678
+17,148
+35% +$828K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.16M 0.3%
54,114
– –
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$3.11M 0.3%
49,654
-1,424
-3% -$85.7K
NANR icon
40
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
$2.09M 0.2%
41,020
-204,328
-83% -$10.4M
OMFL icon
41
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$1.12M 0.11%
+21,878
New +$1.03M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$905B
$1.06M 0.1%
2,216
– –
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$897K 0.09%
23,884
-7,626
-24% -$266K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$789K 0.07%
1,659
– –
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$30B
$714K 0.07%
17,465
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$640K 0.06%
6,451
-285
-4% -$27.1K
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$450K 0.04%
15,476
+1,699
+12% +$48.9K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$391K 0.04%
15,244
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$373K 0.04%
5,298
-8,714
-62% -$574K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.8B
$290K 0.03%
2,678
+402
+18% +$42K
1
2
3

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CC
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NSLI
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LGP
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SAM
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CIAS
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Advocacy Wealth Management Services's Q4 2023 Portfolio in Review

As of Q4 2023, Advocacy Wealth Management Services held 53 positions worth $1.05B, up 17% from $899M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Advocacy Wealth Management Services deployed $96M of net new capital in Q4 2023, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,982,728 shares worth $111M.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $60.6M trimmed.

  • Advocacy Wealth Management Services's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 1,982,728 shares worth $111M.
  • Advocacy Wealth Management Services added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $78.7M increase.
  • Advocacy Wealth Management Services's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $60.6M.
  • Advocacy Wealth Management Services fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2023, selling an estimated $720K.
  • Advocacy Wealth Management Services's ten largest holdings make up 64% of its $1.05B portfolio in Q4 2023.
  • Advocacy Wealth Management Services opened 16 new positions and closed 2 in Q4 2023.
  • Advocacy Wealth Management Services's portfolio value rose 17% quarter-over-quarter to $1.05B.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2023, filed 23 Jan 2024.