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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
(+1.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
125
New
18
Increased
28
Reduced
40
Closed
22
Avg Time Held
6.3
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$23.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$23M |
| 3 |
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 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$24.2M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$22.3M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$19.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Newmont
NEM
$117B
| $4.37M | 0.89% |
+52,137
| New | +$3.53M |
2022 Q1
0 quarters
|
|
27
Teck Resources
TECK
$31.7B
| $3.85M | 0.78% |
88,061
-24,070
| -21% | -$860K |
2020 Q3
6 quarters
|
|
28
Abbott
ABT
$177B
| $3.74M | 0.76% |
31,215
+3,451
| +12% | +$428K |
2020 Q2
7 quarters
|
|
29
Accenture
ACN
$133B
| $3.71M | 0.75% |
11,374
+413
| +4% | +$139K |
2018 Q4
13 quarters
|
|
30
Freeport-McMoran
FCX
$100B
| $3.68M | 0.75% |
73,221
-46,451
| -39% | -$2.06M |
2020 Q2
7 quarters
|
|
31
Apple
AAPL
$5.04T
| $3.63M | 0.74% |
21,275
-5,697
| -21% | -$958K |
2013 Q2
35 quarters
|
|
32
Cameco
CCJ
$35.8B
| $3.61M | 0.73% |
114,898
+24,742
| +27% | +$580K |
2021 Q3
2 quarters
|
|
33
Rambus
RMBS
$10.2B
| $3.58M | 0.73% |
+137,453
| New | +$3.8M |
2022 Q1
0 quarters
|
|
34
NexGen Energy
NXE
$5.47B
| $3.44M | 0.7% |
547,937
+23,352
| +4% | +$112K |
2021 Q1
4 quarters
|
|
35
Fifth Third Bancorp
FITB
$45.1B
| $3.4M | 0.69% |
86,193
+674
| +0.8% | +$31.5K |
2020 Q4
5 quarters
|
|
36
Teradyne
TER
$56.4B
| $3.39M | 0.69% |
31,016
-171
| -0.5% | -$21.7K |
2019 Q2
11 quarters
|
|
37
Mastercard
MA
$530B
| $3.34M | 0.68% |
9,260
| – | – |
2018 Q4
13 quarters
|
|
38
Matador Resources
MTDR
$6.84B
| $3.31M | 0.67% |
+57,728
| New | +$2.73M |
2022 Q1
0 quarters
|
|
39
Marathon Petroleum
MPC
$134B
| $3.02M | 0.61% |
34,341
+5,416
| +19% | +$412K |
2021 Q4
1 quarter
|
|
40
Union Pacific
UNP
$168B
| $2.92M | 0.59% |
11,907
+961
| +9% | +$243K |
2020 Q3
6 quarters
|
|
41
Global Ship Lease
GSL
$1.53B
| $2.84M | 0.58% |
+117,121
| New | +$3.07M |
2022 Q1
0 quarters
|
|
42
EOG Resources
EOG
$80.8B
| $2.81M | 0.57% |
22,774
+3,578
| +19% | +$399K |
2021 Q4
1 quarter
|
|
43
JPMorgan Chase
JPM
$890B
| $2.6M | 0.53% |
20,387
-2,460
| -11% | -$363K |
2015 Q2
27 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.06M | 0.42% |
4,640
-233
| -5% | -$104K |
2020 Q3
6 quarters
|
|
45
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.1M
| $1.29M | 0.26% |
44,632
+52
| +0.1% | +$1.46K |
2020 Q3
6 quarters
|
|
46
United Parcel Service
UPS
$80.7B
| $1.22M | 0.25% |
6,406
+904
| +16% | +$192K |
2021 Q2
3 quarters
|
|
47
Murphy Oil
MUR
$5.64B
| $1.18M | 0.24% |
27,772
-1,234
| -4% | -$42.3K |
2021 Q2
3 quarters
|
|
48
Chesapeake Utilities
CPK
$3.26B
| $1.17M | 0.24% |
8,470
| – | – |
2019 Q1
12 quarters
|
|
49
iShares Core S&P 500 ETF
IVV
$889B
| $827K | 0.17% |
1,853
-6
| -0.3% | -$2.68K |
2020 Q3
6 quarters
|
|
50
Public Service Enterprise Group
PEG
$34.9B
| $779K | 0.16% |
+10,716
| New | +$709K |
2022 Q1
0 quarters
|
|
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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.