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
-3.6%
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
$685M
AUM Growth
+$63.4M
Cap. Flow
+$70.4M
Cap. Flow %
10.28%
Top 10 Hldgs %
85.25%
Holding
156
New
13
Increased
27
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$41.2M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$6.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.95M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.17M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.72M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.71M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.19M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$830K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$826K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$808K

Sector Composition

Rank Sector Weight
1 Financials 0.04%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$478B
$43K 0.01%
152
-62
-29% -$18.7K
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$42K 0.01%
1,359
-398
-23% -$12.7K
DOL icon
53
WisdomTree True Developed International Fund
DOL
$843M
$41K 0.01%
1,046
– –
PSEC icon
54
Prospect Capital
PSEC
$1.14B
$34K 0.01%
5,100
– –
COR icon
55
Cencora
COR
$63.7B
$33K ﹤0.01%
235
– –
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$32K ﹤0.01%
191
– –
JPM icon
57
JPMorgan Chase
JPM
$962B
$32K ﹤0.01%
286
– –
CSCO icon
58
Cisco
CSCO
$475B
$31K ﹤0.01%
729
– –
FISV
59
Fiserv Inc
FISV
$28B
$31K ﹤0.01%
312
– –
UNH icon
60
UnitedHealth
UNH
$361B
$31K ﹤0.01%
58
– –
IYG icon
61
iShares US Financial Services ETF
IYG
$2.21B
$30K ﹤0.01%
603
– –
CBRE icon
62
CBRE Group
CBRE
$42.7B
$29K ﹤0.01%
399
– –
STWD icon
63
Starwood Property Trust
STWD
$6.17B
$29K ﹤0.01%
1,500
– –
HCA icon
64
HCA Healthcare
HCA
$89.1B
$28K ﹤0.01%
139
– –
MU icon
65
Micron Technology
MU
$981B
$28K ﹤0.01%
518
– –
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$28K ﹤0.01%
+850
New +$28.9K
SSNC icon
67
SS&C Technologies
SSNC
$18.7B
$28K ﹤0.01%
545
– –
TSN icon
68
Tyson Foods
TSN
$19.9B
$28K ﹤0.01%
421
– –
MBB icon
69
iShares MBS ETF
MBB
$39B
$26K ﹤0.01%
287
-74
-20% -$7.17K
LPLA icon
70
LPL Financial
LPLA
$29.2B
$25K ﹤0.01%
103
– –
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$25K ﹤0.01%
+228
New +$27K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59B
$25K ﹤0.01%
779
– –
FDX icon
73
FedEx
FDX
$76.3B
$24K ﹤0.01%
155
– –
PGR icon
74
Progressive
PGR
$123B
$24K ﹤0.01%
194
– –
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$24K ﹤0.01%
412
-101
-20% -$6.12K
1 2
3
4 5

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 2022 Portfolio in Review

As of Q3 2022, Advocacy Wealth Management Services held 156 positions worth $685M, up 10% from $622M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Advocacy Wealth Management Services deployed $70.4M of net new capital in Q3 2022, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 832,228 shares worth $40.6M.

By sector, the portfolio is most concentrated in Financials at 0.04% of assets, down from 0.05% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $1.19M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2022 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 832,228 shares worth $40.6M.
  • Advocacy Wealth Management Services added most to Overlay Shares Large Cap Equity ETF in Q3 2022, an estimated $6.08M increase.
  • Advocacy Wealth Management Services's biggest Q3 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $1.19M.
  • Advocacy Wealth Management Services fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $4.71M.
  • Advocacy Wealth Management Services's ten largest holdings make up 85% of its $685M portfolio in Q3 2022.
  • Advocacy Wealth Management Services opened 13 new positions and closed 15 in Q3 2022.
  • Advocacy Wealth Management Services's portfolio value rose 10% quarter-over-quarter to $685M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2022, filed 6 Oct 2022.