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
HD icon
76
Home Depot
HD
$353B
– –
-5
Closed -$1K
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-1,359
Closed -$42K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-13,079
Closed -$589K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3
Closed –
INTC icon
80
Intel
INTC
$493B
– –
-24
Closed -$1K
IP icon
81
International Paper
IP
$22.1B
– –
-18
Closed -$1K
IYG icon
82
iShares US Financial Services ETF
IYG
$2.21B
– –
-603
Closed -$30K
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
– –
-375
Closed -$16K
JNJ icon
84
Johnson & Johnson
JNJ
$626B
– –
-191
Closed -$32K
JPM icon
85
JPMorgan Chase
JPM
$962B
– –
-286
Closed -$32K
KLAC icon
86
KLA
KLAC
$262B
– –
-690
Closed -$23K
KMB icon
87
Kimberly-Clark
KMB
$36.1B
– –
-7
Closed -$1K
LCID icon
88
Lucid Motors
LCID
$2.64B
– –
-69
Closed -$10K
LH icon
89
Labcorp
LH
$26.1B
– –
-101
Closed -$19K
LLY icon
90
Eli Lilly
LLY
$1.08T
– –
-5
Closed -$2K
LMT icon
91
Lockheed Martin
LMT
$138B
– –
-5
Closed -$2K
LPLA icon
92
LPL Financial
LPLA
$29.2B
– –
-103
Closed -$25K
MBB icon
93
iShares MBS ETF
MBB
$39B
– –
-287
Closed -$26K
MDLZ icon
94
Mondelez International
MDLZ
$78.9B
– –
-109
Closed -$6K
META icon
95
Meta Platforms (Facebook)
META
$1.53T
– –
-151
Closed -$21K
MPC icon
96
Marathon Petroleum
MPC
$94.5B
– –
-12
Closed -$1K
MRK icon
97
Merck
MRK
$322B
– –
-26
Closed -$2K
MSFT icon
98
Microsoft
MSFT
$3.74T
– –
-51
Closed -$13K
MU icon
99
Micron Technology
MU
$981B
– –
-518
Closed -$28K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.8B
– –
-2,706
Closed -$280K
2 3
4
5 6

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.