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
+4.63%
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
$757M
AUM Growth
+$72M
Cap. Flow
+$62M
Cap. Flow %
8.19%
Top 10 Hldgs %
78.84%
Holding
147
New
6
Increased
22
Reduced
9
Closed
108

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.2M
2
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$34.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.53M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.41M

Top Sells

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.4M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$134B
– –
-122
Closed -$23K
CBRE icon
52
CBRE Group
CBRE
$42.7B
– –
-399
Closed -$29K
CME icon
53
CME Group
CME
$93.2B
– –
-8
Closed -$1K
COR icon
54
Cencora
COR
$63.7B
– –
-235
Closed -$33K
CSCO icon
55
Cisco
CSCO
$475B
– –
-729
Closed -$31K
CTVA icon
56
Corteva
CTVA
$50.9B
– –
-6
Closed –
CVX icon
57
Chevron
CVX
$386B
– –
-294
Closed -$47K
CXT icon
58
Crane NXT
CXT
$2.95B
– –
-12
Closed –
DG icon
59
Dollar General
DG
$26.5B
– –
-94
Closed -$23K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-221
Closed -$10K
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-1,365
Closed -$73K
DOCU
62
DocuSign
DOCU
$11.3B
– –
-5
Closed –
DOL icon
63
WisdomTree True Developed International Fund
DOL
$843M
– –
-1,046
Closed -$41K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,357
Closed -$153K
DWX icon
65
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-2,225
Closed -$66K
EA
66
DELISTED
Electronic Arts
EA
– –
-78
Closed -$10K
ELV icon
67
Elevance Health
ELV
$84.7B
– –
-46
Closed -$22K
EMR icon
68
Emerson Electric
EMR
$91.7B
– –
-50
Closed -$4K
FDX icon
69
FedEx
FDX
$76.3B
– –
-155
Closed -$24K
FE icon
70
FirstEnergy
FE
$27.1B
– –
-16
Closed -$1K
FISV
71
Fiserv Inc
FISV
$28B
– –
-312
Closed -$31K
XRN
72
Chiron Real Estate Inc
XRN
$465M
– –
-1
Closed –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-19
Closed -$2K
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
– –
-754
Closed -$57K
HCA icon
75
HCA Healthcare
HCA
$89.1B
– –
-139
Closed -$28K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Advocacy Wealth Management Services held 147 positions worth $757M, up 11% from $685M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advocacy Wealth Management Services deployed $62M of net new capital in Q4 2022, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Overlay Shares Hedged Large Cap Equity ETF: 1,376,811 shares worth $34.3M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Overlay Shares Large Cap Equity ETF, an estimated $28M trimmed.

  • Advocacy Wealth Management Services's largest Q4 2022 buy was Overlay Shares Hedged Large Cap Equity ETF: 1,376,811 shares worth $34.3M.
  • Advocacy Wealth Management Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $41.2M increase.
  • Advocacy Wealth Management Services's biggest Q4 2022 reduction was Overlay Shares Large Cap Equity ETF, cutting an estimated $28M.
  • Advocacy Wealth Management Services fully exited iShares Core MSCI Emerging Markets ETF in Q4 2022, selling an estimated $589K.
  • Advocacy Wealth Management Services's ten largest holdings make up 79% of its $757M portfolio in Q4 2022.
  • Advocacy Wealth Management Services opened 6 new positions and closed 108 in Q4 2022.
  • Advocacy Wealth Management Services's portfolio value rose 11% quarter-over-quarter to $757M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2022, filed 27 Jan 2023.