Latest Advocacy Wealth Management Services, LLC Stock Portfolio
$1.16Billion
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Advocacy Wealth Management Services, LLC and it’s 13F Hedge Fund Stock Holdings
Advocacy Wealth Management Services, LLC is a hedge fund based in Atlanta, GA. On 30-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Advocacy Wealth Management Services, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of Advocacy Wealth Management Services, LLC are BIL, VOO, CWI. The fund has invested 10.5% of it's portfolio in SPDR SER TR and 9.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AMPS) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), ISHARES TR (ACWF) and VANGUARD SCOTTSDALE FDS (BNDW). Advocacy Wealth Management Services, LLC opened new stock positions in SPDR SER TR (BIL), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD INDEX FDS (VOO) and PIMCO ETF TR (BOND).
The top stock holdings of Advocacy Wealth Management Services, LLC are BIL, VOO, CWI. The fund has invested 10.5% of it's portfolio in SPDR SER TR and 9.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AMPS) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), ISHARES TR (ACWF) and VANGUARD SCOTTSDALE FDS (BNDW). Advocacy Wealth Management Services, LLC opened new stock positions in SPDR SER TR (BIL), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD INDEX FDS (VOO) and PIMCO ETF TR (BOND).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 47,696,200 |
| ANGEL OAK FUNDS TRUST | 38,444,900 |
| DOUBLELINE ETF TRUST | 38,409,500 |
| ISHARES TR | 25,929,200 |
| BLACKROCK ETF TRUST II | 18,837,800 |
| ISHARES TR | 12,749,700 |
| VANGUARD INDEX FDS | 2,803,990 |
| INVESCO EXCHANGE TRADED FD T | 705,087 |
New stocks bought by Advocacy Wealth Management Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 270 |
| SPDR SER TR | 168 |
| ISHARES TR | 145 |
| INVESCO EXCH TRD SLF IDX FD | 137 |
| ISHARES INC | 45.03 |
| VANGUARD INDEX FDS | 44.52 |
| ISHARES TR | 39.07 |
| ISHARES TR | 32.07 |
Additions to existing portfolio by Advocacy Wealth Management Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LISTED FD TR | -98.14 |
| ISHARES TR | -97.11 |
| ISHARES TR | -96.23 |
| VANGUARD INDEX FDS | -95.03 |
| SPDR SER TR | -91.74 |
| ISHARES TR | -83.07 |
| ISHARES TR | -82.6 |
| VANGUARD SCOTTSDALE FDS | -80.9 |
Advocacy Wealth Management Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -59,354,400 |
| LISTED FD TR | -5,736,710 |
| INVESCO EXCH TRADED FD TR II | -3,111,320 |
| WORLD GOLD TR | -714,493 |
| SPDR SER TR | -390,856 |
Advocacy Wealth Management Services, LLC got rid off the above stocks
Current Stock Holdings of Advocacy Wealth Management Services, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.66 | 355,203 | 19,323,000 | REDUCED | -32.54 | |
| AAXJ | ISHARES TR | 1.54 | 194,484 | 17,974,200 | ADDED | 39.07 | |
| AAXJ | ISHARES TR | 1.10 | 123,548 | 12,823,000 | REDUCED | -42.72 | |
| AAXJ | ISHARES TR | 0.49 | 63,079 | 5,656,290 | ADDED | 31.49 | |
| AAXJ | ISHARES TR | 0.03 | 3,086 | 332,054 | ADDED | 15.24 | |
| ACWF | ISHARES TR | 4.09 | 938,753 | 47,585,400 | REDUCED | -23.06 | |
| ACWF | ISHARES TR | 1.10 | 365,530 | 12,749,700 | NEW | ||
| ACWF | ISHARES TR | 0.58 | 132,954 | 6,722,180 | REDUCED | -12.78 | |
| ACWF | ISHARES TR | 0.16 | 32,224 | 1,870,920 | REDUCED | -82.6 | |
| ACWF | ISHARES TR | 0.12 | 29,045 | 1,429,600 | REDUCED | -97.11 | |
| ACWF | ISHARES TR | 0.08 | 24,440 | 969,290 | ADDED | 2.33 | |
| AGG | ISHARES TR | 3.26 | 449,485 | 37,954,500 | ADDED | 270 | |
| AGG | ISHARES TR | 2.23 | 138,800 | 25,929,200 | NEW | ||
| AGG | ISHARES TR | 1.64 | 140,908 | 19,031,000 | ADDED | 24.22 | |
| AGG | ISHARES TR | 1.09 | 295,021 | 12,671,200 | ADDED | 32.07 | |
| AGG | ISHARES TR | 0.23 | 33,022 | 2,700,540 | REDUCED | -35.4 | |
| AGG | ISHARES TR | 0.10 | 2,277 | 1,197,090 | ADDED | 2.75 | |
| AGG | ISHARES TR | 0.06 | 7,179 | 703,111 | ADDED | 11.29 | |
| AGG | ISHARES TR | 0.03 | 1,596 | 394,866 | REDUCED | -96.23 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 4.11 | 935,314 | 47,757,200 | REDUCED | -8.51 | |
| AMPS | ISHARES TR | 0.18 | 24,807 | 2,073,370 | REDUCED | -83.07 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.58 | 132,869 | 6,703,260 | REDUCED | -12.79 | |
| BECO | BLACKROCK ETF TRUST | 4.10 | 1,074,240 | 47,696,200 | NEW | ||
| BGRN | ISHARES TR | 0.70 | 188,960 | 8,193,310 | REDUCED | -15.35 | |
| BIL | SPDR SER TR | 28.16 | 5,324,320 | 327,605,000 | ADDED | 168 | |
| BIL | SPDR SER TR | 4.26 | 1,774,830 | 49,588,800 | ADDED | 29.00 | |
| BIL | SPDR SER TR | 0.36 | 142,628 | 4,246,040 | REDUCED | -91.74 | |
| BIL | SPDR SER TR | 0.33 | 59,174 | 3,796,010 | ADDED | 9.35 | |
| BIL | SPDR SER TR | 0.02 | 8,919 | 257,937 | REDUCED | -42.37 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 26,855 | 2,111,880 | REDUCED | -80.9 | |
| BOND | PIMCO ETF TR | 3.21 | 730,857 | 37,383,400 | ADDED | 8.94 | |
| BOND | PIMCO ETF TR | 3.16 | 387,028 | 36,713,500 | ADDED | 8.76 | |
| BOND | PIMCO ETF TR | 0.58 | 66,680 | 6,703,990 | REDUCED | -12.82 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.25 | 51,900 | 2,866,440 | ADDED | 137 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.22 | 84,740 | 2,520,170 | REDUCED | -80.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 4,163 | 705,087 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,948 | 298,958 | REDUCED | -5.32 | |
| CWI | SPDR INDEX SHS FDS | 7.92 | 2,570,820 | 92,138,400 | ADDED | 14.55 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 8,796 | 480,086 | REDUCED | -78.56 | |
| EMGF | ISHARES INC | 4.27 | 863,081 | 49,687,600 | ADDED | 45.03 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 27,055 | 1,287,280 | REDUCED | -79.81 | |
| FNDA | SCHWAB STRATEGIC TR | 2.82 | 403,274 | 32,838,600 | ADDED | 12.93 | |
| GLDM | WORLD GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.58 | 133,996 | 6,685,060 | REDUCED | -12.68 | |
| HYMU | BLACKROCK ETF TRUST II | 1.62 | 359,088 | 18,837,800 | NEW | ||
| IBCE | ISHARES TR | 4.30 | 303,971 | 49,957,600 | ADDED | 145 | |
| IBCE | ISHARES TR | 0.03 | 5,219 | 387,354 | REDUCED | -1.49 | |
| META | LISTED FD TR | 0.12 | 43,731 | 1,366,530 | REDUCED | -98.14 | |
| META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 1,659 | 867,773 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 11,496 | 5,526,130 | REDUCED | -95.03 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 16,060 | 5,527,850 | ADDED | 44.52 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 11,695 | 2,803,990 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.24 | 18,705 | 2,763,290 | REDUCED | -80.17 | |
| ANGEL OAK FUNDS TRUST | 3.31 | 1,871,710 | 38,444,900 | NEW | |||
| DOUBLELINE ETF TRUST | 3.30 | 788,808 | 38,409,500 | NEW |