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
+4.68%
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
$1.27B
AUM Growth
+$62M
Cap. Flow
+$6.98M
Cap. Flow %
0.55%
Top 10 Hldgs %
71.12%
Holding
54
New
3
Increased
18
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.11M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.37M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.08M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.68M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-386,618
Closed -$13.7M
OEF icon
52
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,596
Closed -$422K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-4,100
Closed -$674K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-32,844
Closed -$2.68M
1 2
3

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 2024 Portfolio in Review

As of Q3 2024, Advocacy Wealth Management Services held 54 positions worth $1.27B, up 5.1% from $1.21B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Advocacy Wealth Management Services's Q3 2024 filing shows 3 new, 18 increased, 25 reduced and 4 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 98,178 shares worth $2.62M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $19.2M.

  • Advocacy Wealth Management Services's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 98,178 shares worth $2.62M.
  • Advocacy Wealth Management Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $26.8M increase.
  • Advocacy Wealth Management Services's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.2M.
  • Advocacy Wealth Management Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $13.7M.
  • Advocacy Wealth Management Services's ten largest holdings make up 71% of its $1.27B portfolio in Q3 2024.
  • Advocacy Wealth Management Services opened 3 new positions and closed 4 in Q3 2024.
  • Advocacy Wealth Management Services's portfolio value rose 5.1% quarter-over-quarter to $1.27B.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2024, filed 31 Oct 2024.