Advocacy Wealth Management Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$41.2M |
| 2 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$6.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.95M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.17M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.71M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.19M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$830K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$826K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.04% |
| 2 | Technology | 0.03% |
| 3 | Healthcare | 0.03% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $0 | ﹤0.01% |
+1
| New | +$215 |
|
152
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-193
| Closed | -$10K |
|
153
Vanguard Communication Services ETF
VOX
$5.82B
| – | – |
-69
| Closed | -$6K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% |
3
| – | – |
|
155
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
| – | – |
-69
| Closed | -$6K |
|
|
XYZ
156
Block Inc
XYZ
$47.5B
| $0 | ﹤0.01% |
5
| – | – |
|
Similar funds
Advocacy Wealth Management Services's Q3 2022 Portfolio in Review
As of Q3 2022, Advocacy Wealth Management Services held 156 positions worth $685M, up 10% from $622M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Advocacy Wealth Management Services deployed $70.4M of net new capital in Q3 2022, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 832,228 shares worth $40.6M.
By sector, the portfolio is most concentrated in Financials at 0.04% of assets, down from 0.05% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $1.19M trimmed.
- Advocacy Wealth Management Services's largest Q3 2022 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 832,228 shares worth $40.6M.
- Advocacy Wealth Management Services added most to Overlay Shares Large Cap Equity ETF in Q3 2022, an estimated $6.08M increase.
- Advocacy Wealth Management Services's biggest Q3 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $1.19M.
- Advocacy Wealth Management Services fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $4.71M.
- Advocacy Wealth Management Services's ten largest holdings make up 85% of its $685M portfolio in Q3 2022.
- Advocacy Wealth Management Services opened 13 new positions and closed 15 in Q3 2022.
- Advocacy Wealth Management Services's portfolio value rose 10% quarter-over-quarter to $685M.
Based on Advocacy Wealth Management Services's 13F filing for Q3 2022, filed 6 Oct 2022.