Advocacy Wealth Management Services 13F annual report
Advocacy Wealth Management Services is an investment fund managing more than $1.21 trillion ran by Thomas Iii. There are currently 22 companies in Mr. Iii’s portfolio. The largest investments include Spdr Ser Tr and Spdr Index Shs Fds, together worth $481 billion.
$1.21 trillion Assets Under Management (AUM)
As of 3rd July 2024, Advocacy Wealth Management Services’s top holding is 7,320,288 shares of Spdr Ser Tr currently worth over $387 billion and making up 32.0% of the portfolio value.
In addition, the fund holds 2,656,553 shares of Spdr Index Shs Fds worth $93.3 billion.
The third-largest holding is Pimco Etf Tr worth $119 billion and the next is Ishares Tr worth $339 billion, with 4,139,724 shares owned.
Currently, Advocacy Wealth Management Services's portfolio is worth at least $1.21 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Advocacy Wealth Management Services
The Advocacy Wealth Management Services office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Thomas Iii serves as the CCO at Advocacy Wealth Management Services.
Recent trades
In the most recent 13F filing, Advocacy Wealth Management Services revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 5,021 shares worth $237 million.
The investment fund also strengthened its position in Spdr Ser Tr by buying
19,338 additional shares.
This makes their stake in Spdr Ser Tr total 7,320,288 shares worth $387 billion.
On the other hand, there are companies that Advocacy Wealth Management Services is getting rid of from its portfolio.
Advocacy Wealth Management Services closed its position in Ishares Tr on 10th July 2024.
It sold the previously owned 298,107 shares for $13 billion.
Thomas Iii also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $339 billion and 4,139,724 shares.
One of the largest hedge funds
The two most similar investment funds to Advocacy Wealth Management Services are Beaumont Advisors and Financiere Des Professionnels - Fonds D,investissement Inc. They manage $1.21 trillion and $1.21 trillion respectively.
Thomas Iii investment strategy
Advocacy Wealth Management Services’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up approximately 0.1% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
5% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
The complete list of Advocacy Wealth Management Services trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
0.26%
7,320,288
|
$387,489,545,000 | 31.97% |
| Spdr Index Shs Fds |
2.98%
2,656,553
|
$93,327,715,000 | 7.70% |
| Pimco Etf Tr |
33.91%
1,586,229
|
$118,672,851,000 | 9.79% |
| Ishares Tr |
7.82%
4,139,724
|
$338,601,857,000 | 27.94% |
| Ishares Inc |
4.52%
902,057
|
$53,401,774,000 | 4.41% |
| Blackrock Etf Trust |
5.10%
1,129,053
|
$52,997,748,000 | 4.37% |
| Angel Oak Funds Trust |
0.90%
1,888,587
|
$38,904,896,000 | 3.21% |
| Doubleline Etf Trust |
1.66%
801,898
|
$38,691,597,000 | 3.19% |
| Schwab Strategic Tr |
3.29%
416,550
|
$32,420,087,000 | 2.67% |
| Blackrock Etf Trust Ii |
10.44%
396,574
|
$20,701,163,000 | 1.71% |
| Ishares Tr |
Closed
298,107
|
$13,003,206,000 | |
| J P Morgan Exchange Traded F |
10.96%
118,311
|
$5,971,180,000 | 0.49% |
| Powershares Actively Managed |
10.98%
119,287
|
$5,952,421,000 | 0.49% |
| Vanguard Index Fds |
6.71%
36,617
|
$13,827,570,000 | 1.14% |
| Invesco Exch Trd Slf Idx Fd |
9.82%
46,803
|
$2,456,689,000 | 0.20% |
| Select Sector Spdr Tr |
22.98%
14,406
|
$2,099,675,000 | 0.17% |
| Franklin Templeton Etf Tr |
22.31%
65,838
|
$1,909,987,000 | 0.16% |
| Vanguard Scottsdale Fds |
22.83%
20,724
|
$1,586,837,000 | 0.13% |
| Fidelity Covington Trust |
21.40%
21,266
|
$1,008,066,000 | 0.08% |
| Invesco Exchange Traded Fd T |
1.51%
4,100
|
$673,548,000 | 0.06% |
| Listed Fd Tr |
56.82%
18,881
|
$606,373,000 | 0.05% |
| Spdr S&p 500 Etf Tr |
48.64%
852
|
$463,675,000 | 0.04% |
| Invesco Exchange Traded Fd T |
Closed
4,948
|
$298,958,000 | |
| Spdr Ser Tr |
Closed
8,919
|
$257,937,000 | |
| J P Morgan Exchange Traded F |
Opened
5,021
|
$236,615,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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