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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
+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
NKE icon
101
Nike
NKE
$61.3B
– –
-4
Closed –
NSC icon
102
Norfolk Southern
NSC
$75.2B
– –
-7
Closed -$2K
OUNZ icon
103
VanEck Merk Gold Trust
OUNZ
$2.71B
– –
-386
Closed -$6K
OVM icon
104
Overlay Shares Municipal Bond ETF
OVM
$44.2M
– –
-3,114
Closed -$66K
PFE icon
105
Pfizer
PFE
$152B
– –
-39
Closed -$2K
PG icon
106
Procter & Gamble
PG
$338B
– –
-15
Closed -$2K
PGR icon
107
Progressive
PGR
$123B
– –
-194
Closed -$24K
PLD icon
108
Prologis
PLD
$133B
– –
-55
Closed -$6K
PSEC icon
109
Prospect Capital
PSEC
$1.14B
– –
-5,100
Closed -$34K
PTCT icon
110
PTC Therapeutics
PTCT
$6.15B
– –
-175
Closed -$9K
QQQ icon
111
Invesco QQQ Trust
QQQ
$478B
– –
-152
Closed -$43K
RBLX icon
112
Roblox
RBLX
$25.9B
– –
-6
Closed –
ROST icon
113
Ross Stores
ROST
$80.8B
– –
-259
Closed -$23K
SNAP icon
114
Snap
SNAP
$9.32B
– –
-100
Closed -$1K
SNV
115
DELISTED
Synovus
SNV
– –
-100
Closed -$4K
SO icon
116
Southern Company
SO
$106B
– –
-113
Closed -$8K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-204
Closed -$6K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-850
Closed -$28K
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-1,120
Closed -$46K
SSNC icon
120
SS&C Technologies
SSNC
$18.7B
– –
-545
Closed -$28K
STLD icon
121
Steel Dynamics
STLD
$37.8B
– –
-23
Closed -$2K
STWD icon
122
Starwood Property Trust
STWD
$6.17B
– –
-1,500
Closed -$29K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,554
Closed -$263K
SWK icon
124
Stanley Black & Decker
SWK
$15.7B
– –
-267
Closed -$22K
TLH icon
125
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-228
Closed -$25K
2 3 4
5
6

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HRCM
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SFFS
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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.