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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
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$283K 0.03%
5,226
-407
-7% -$20.9K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-11,040
Closed -$720K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-1,428
Closed -$202K
1 2
3

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HRCM
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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 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.