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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
+7.24%
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
$1.05B
AUM Growth
+$155M
Cap. Flow
+$96M
Cap. Flow %
9.11%
Top 10 Hldgs %
63.56%
Holding
53
New
16
Increased
11
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$104M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$71.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$36.6M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$60.6M
2
FLEE icon
Franklin FTSE Europe ETF
FLEE
+$60.3M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$56.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$53.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$48.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$111M 10.52%
+1,982,728
New +$104M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$101M 9.6%
231,426
+192,332
+492% +$78.7M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$76.3M 7.25%
+2,244,252
New +$71.2M
OVLH icon
4
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$67.9M 6.44%
2,348,427
-173,501
-7% -$4.78M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$61.6M 5.84%
1,220,066
-18,088
-1% -$915K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$59.4M 5.63%
+564,044
New +$55.3M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$51.8M 4.91%
1,022,341
-213,402
-17% -$10.8M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$51.4M 4.88%
1,726,888
-1,833,107
-51% -$53.9M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$49.5M 4.7%
1,005,420
-1,165,042
-54% -$56.3M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$39.9M 3.79%
+1,375,808
New +$36.6M
LONZ icon
11
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$33.9M 3.21%
670,901
+149,100
+29% +$7.48M
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$33.7M 3.2%
355,859
+81,154
+30% +$7.62M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$33M 3.13%
+595,120
New +$30.7M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.8B
$27.4M 2.6%
+526,567
New +$26.1M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$26.9M 2.55%
+1,071,348
New +$24.5M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$20.9M 1.98%
+215,681
New +$19.3M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$18.2M 1.73%
123,989
+108,316
+691% +$15M
IYW icon
18
iShares US Technology ETF
IYW
$23.6B
$13.9M 1.32%
+113,431
New +$12.8M
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$13.2M 1.25%
+139,844
New +$12.5M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12.9M 1.22%
94,328
-465,569
-83% -$60.6M
FLEE icon
21
Franklin FTSE Europe ETF
FLEE
$117M
$12.4M 1.18%
439,675
-2,293,648
-84% -$60.3M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.4M 1.09%
146,541
-646,076
-82% -$48.2M
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$10.2M 0.97%
140,630
-704,041
-83% -$47.7M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.97M 0.95%
185,205
-947,319
-84% -$48M
OEF icon
25
iShares S&P 100 ETF
OEF
$20.1B
$9.45M 0.9%
+42,301
New +$8.9M
1
2 3

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CC
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JFGIW
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NSLI
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LGP
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SAM
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CIAS
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Advocacy Wealth Management Services's Q4 2023 Portfolio in Review

As of Q4 2023, Advocacy Wealth Management Services held 53 positions worth $1.05B, up 17% from $899M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Advocacy Wealth Management Services deployed $96M of net new capital in Q4 2023, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,982,728 shares worth $111M.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $60.6M trimmed.

  • Advocacy Wealth Management Services's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 1,982,728 shares worth $111M.
  • Advocacy Wealth Management Services added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $78.7M increase.
  • Advocacy Wealth Management Services's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $60.6M.
  • Advocacy Wealth Management Services fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2023, selling an estimated $720K.
  • Advocacy Wealth Management Services's ten largest holdings make up 64% of its $1.05B portfolio in Q4 2023.
  • Advocacy Wealth Management Services opened 16 new positions and closed 2 in Q4 2023.
  • Advocacy Wealth Management Services's portfolio value rose 17% quarter-over-quarter to $1.05B.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2023, filed 23 Jan 2024.