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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
(+10%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$45.1M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
+$38.4M |
| 4 |
Angel Oak Income ETF
CARY
|
+$38.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$101M |
| 2 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
+$69M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$59.4M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$195B
| $387K | 0.03% |
5,219
-79
| -1% | -$5.62K |
|
52
iShares National Muni Bond ETF
MUB
$45.8B
| $332K | 0.03% |
3,086
+408
| +15% | +$44K |
|
53
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $299K | 0.03% |
4,948
-278
| -5% | -$15.9K |
|
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $258K | 0.02% |
8,919
-6,557
| -42% | -$190K |
|
55
SPDR Gold MiniShares Trust
GLDM
$29.9B
| – | – |
-17,465
| Closed | -$714K |
|
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| – | – |
-564,044
| Closed | -$59.4M |
|
57
Overlay Shares Large Cap Equity ETF
OVL
$379M
| – | – |
-152,356
| Closed | -$5.74M |
|
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| – | – |
-15,244
| Closed | -$391K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| – | – |
-49,654
| Closed | -$3.11M |
|
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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.