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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
+6.01%
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
$1.16B
AUM Growth
+$110M
Cap. Flow
+$52.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
67.82%
Holding
59
New
8
Increased
20
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$196M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$45.1M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$38.4M
4
CARY icon
Angel Oak Income ETF
CARY
+$38.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M
2
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$69M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$59.4M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$47.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.7M 0.58%
132,869
-19,482
-13% -$981K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.88B
$6.69M 0.57%
133,996
-19,455
-13% -$971K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.66M 0.49%
63,079
+15,105
+31% +$1.33M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$5.53M 0.48%
96,360
+29,682
+45% +$1.63M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$5.53M 0.48%
11,496
-219,930
-95% -$101M
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.25M 0.37%
142,628
-1,584,260
-92% -$47.1M
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.8M 0.33%
59,174
+5,060
+9% +$309K
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$2.87M 0.25%
51,900
+30,022
+137% +$1.54M
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.8M 0.24%
+11,695
New +$2.68M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.76M 0.24%
18,705
-75,623
-80% -$10.8M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.7M 0.23%
33,022
-18,095
-35% -$1.48M
FLEE icon
37
Franklin FTSE Europe ETF
FLEE
$121M
$2.52M 0.22%
84,740
-354,935
-81% -$10.1M
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.11M 0.18%
26,855
-113,775
-81% -$8.45M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.07M 0.18%
24,807
-121,734
-83% -$9.82M
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.87M 0.16%
32,224
-152,981
-83% -$8.49M
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.43M 0.12%
29,045
-976,375
-97% -$48M
OVLH icon
42
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$1.37M 0.12%
43,731
-2,304,696
-98% -$69M
FSTA icon
43
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.29M 0.11%
27,055
-106,973
-80% -$4.9M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$901B
$1.2M 0.1%
2,277
+61
+3% +$30.5K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$969K 0.08%
24,440
+556
+2% +$21.2K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$868K 0.07%
1,659
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$705K 0.06%
+4,163
New +$669K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$703K 0.06%
7,179
+728
+11% +$71.3K
NANR icon
49
State Street SPDR S&P North American Natural Resources ETF
NANR
$808M
$480K 0.04%
8,796
-32,224
-79% -$1.6M
OEF icon
50
iShares S&P 100 ETF
OEF
$20.4B
$395K 0.03%
1,596
-40,705
-96% -$9.61M
1
2
3

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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
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 2024 Portfolio in Review

As of Q1 2024, Advocacy Wealth Management Services held 59 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Advocacy Wealth Management Services deployed $52.4M of net new capital in Q1 2024, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 1,074,239 shares worth $47.7M.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $101M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 1,074,239 shares worth $47.7M.
  • Advocacy Wealth Management Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $196M increase.
  • Advocacy Wealth Management Services's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $101M.
  • Advocacy Wealth Management Services fully exited iShares Core S&P Total US Stock Market ETF in Q1 2024, selling an estimated $59.4M.
  • Advocacy Wealth Management Services's ten largest holdings make up 68% of its $1.16B portfolio in Q1 2024.
  • Advocacy Wealth Management Services opened 8 new positions and closed 5 in Q1 2024.
  • Advocacy Wealth Management Services's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2024, filed 15 Apr 2024.