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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
SLQD icon
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$88.5M 11.69%
1,848,973
+136,462
+8% +$6.5M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$88.5M 11.69%
3,011,250
+223,027
+8% +$6.53M
OVL icon
3
Overlay Shares Large Cap Equity ETF
OVL
$338M
$78.6M 10.38%
2,578,341
-905,742
-26% -$28M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$73.4M 9.7%
209,015
-39,835
-16% -$14.1M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$52.7M 6.97%
388,260
+33,292
+9% +$4.41M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$47.9M 6.33%
952,543
+82,560
+9% +$4.14M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$47.5M 6.27%
942,323
+82,098
+10% +$4.14M
LONZ icon
8
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$43.4M 5.73%
889,377
+57,149
+7% +$2.8M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$42M 5.54%
582,140
+578,711
+16,877% +$41.2M
OVLH icon
10
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$34.3M 4.53%
+1,376,811
New +$34.7M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$31.9M 4.22%
303,100
-35,634
-11% -$3.74M
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$26.5M 3.5%
591,025
+54,439
+10% +$2.39M
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$4.5B
$18.9M 2.49%
520,303
+45,720
+10% +$1.64M
NANR icon
14
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$18.1M 2.39%
334,119
+24,903
+8% +$1.36M
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$15M 1.98%
83,554
-13,228
-14% -$2.4M
FLJH icon
16
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$10.4M 1.37%
428,481
+39,805
+10% +$1.18M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.18M 0.55%
51,553
+161
+0.3% +$13.1K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.11M 0.54%
64,390
+5,577
+9% +$346K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.46M 0.46%
69,135
+8,990
+15% +$449K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.45M 0.46%
68,889
+8,968
+15% +$450K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.43M 0.45%
69,415
+9,103
+15% +$449K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.43M 0.45%
34,792
+4,814
+16% +$475K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.65M 0.35%
41,374
+1,035
+3% +$64.7K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.56M 0.34%
54,114
– –
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.99M 0.26%
29,866
+1,859
+7% +$122K
1
2 3 4 5

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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.