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AWM

Affinity Wealth Management Portfolio holdings

AUM $776M
1-Year Est. Return 43.59%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$8.35M
Cap. Flow
-$17.8M
Cap. Flow %
-3.61%
Top 10 Hldgs %
50.94%
Holding
125
New
18
Increased
28
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$23.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$18.2M
4
JJT
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
+$13.2M
5
BAL
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
+$10.1M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$24.2M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$22.3M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$19.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.44%
2 Technology 8.84%
3 Materials 4.69%
4 Energy 3.58%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$139B
$4.37M 0.89%
+52,137
New +$3.53M
TECK icon
27
Teck Resources
TECK
$34.6B
$3.85M 0.78%
88,061
-24,070
-21% -$860K
ABT icon
28
Abbott
ABT
$193B
$3.74M 0.76%
31,215
+3,451
+12% +$428K
ACN icon
29
Accenture
ACN
$115B
$3.71M 0.75%
11,374
+413
+4% +$139K
FCX icon
30
Freeport-McMoran
FCX
$113B
$3.68M 0.75%
73,221
-46,451
-39% -$2.06M
AAPL icon
31
Apple
AAPL
$4.59T
$3.63M 0.74%
21,275
-5,697
-21% -$958K
CCJ icon
32
Cameco
CCJ
$46.3B
$3.61M 0.73%
114,898
+24,742
+27% +$580K
RMBS icon
33
Rambus
RMBS
$9.88B
$3.58M 0.73%
+137,453
New +$3.8M
NXE icon
34
NexGen Energy
NXE
$7.5B
$3.44M 0.7%
547,937
+23,352
+4% +$112K
FITB
35
Fifth Third Bancorp
FITB
$49.7B
$3.4M 0.69%
86,193
+674
+0.8% +$31.5K
TER icon
36
Teradyne
TER
$58.2B
$3.39M 0.69%
31,016
-171
-0.5% -$21.7K
MA icon
37
Mastercard
MA
$518B
$3.34M 0.68%
9,260
– –
MTDR icon
38
Matador Resources
MTDR
$7.02B
$3.31M 0.67%
+57,728
New +$2.73M
MPC icon
39
Marathon Petroleum
MPC
$102B
$3.02M 0.61%
34,341
+5,416
+19% +$412K
UNP icon
40
Union Pacific
UNP
$183B
$2.92M 0.59%
11,907
+961
+9% +$243K
GSL icon
41
Global Ship Lease
GSL
$1.62B
$2.84M 0.58%
+117,121
New +$3.07M
EOG icon
42
EOG Resources
EOG
$75.8B
$2.81M 0.57%
22,774
+3,578
+19% +$399K
JPM icon
43
JPMorgan Chase
JPM
$942B
$2.6M 0.53%
20,387
-2,460
-11% -$363K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.06M 0.42%
4,640
-233
-5% -$104K
DVOL icon
45
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.5M
$1.29M 0.26%
44,632
+52
+0.1% +$1.46K
UPS icon
46
United Parcel Service
UPS
$89.9B
$1.22M 0.25%
6,406
+904
+16% +$192K
MUR icon
47
Murphy Oil
MUR
$5.15B
$1.18M 0.24%
27,772
-1,234
-4% -$42.3K
CPK icon
48
Chesapeake Utilities
CPK
$3.21B
$1.17M 0.24%
8,470
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$900B
$827K 0.17%
1,853
-6
-0.3% -$2.68K
PEG icon
50
Public Service Enterprise Group
PEG
$36.5B
$779K 0.16%
+10,716
New +$709K
1
2
3 4 5

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RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
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AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
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MAM
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CIA
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Affinity Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Affinity Wealth Management held 125 positions worth $493M, up 1.7% from $485M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Affinity Wealth Management withdrew a net $17.8M in Q1 2022, closing 22 positions and reducing 40 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Materials.

Against the trend, Affinity Wealth Management opened a new position in iShares US Equity Factor ETF worth $23.4M.

  • Affinity Wealth Management's largest Q1 2022 buy was iShares US Equity Factor ETF: 527,858 shares worth $23.4M.
  • Affinity Wealth Management added most to iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN in Q1 2022, an estimated $13.2M increase.
  • Affinity Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $4.36M.
  • Affinity Wealth Management fully exited State Street SPDR S&P Homebuilders ETF in Q1 2022, selling an estimated $24.2M.
  • Affinity Wealth Management's ten largest holdings make up 51% of its $493M portfolio in Q1 2022.
  • Affinity Wealth Management opened 18 new positions and closed 22 in Q1 2022.
  • Affinity Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $493M.

Based on Affinity Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.