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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
-13.79%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$59.6M
Cap. Flow
+$9.97M
Cap. Flow %
2.3%
Top 10 Hldgs %
50.88%
Holding
117
New
14
Increased
42
Reduced
25
Closed
21
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$26.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$18.3M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$24.1M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$23.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$23.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$21.6M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.47%
2 Technology 5.83%
3 Energy 4.1%
4 Materials 3.03%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOS icon
26
The Mosaic Company
MOS
$6.1B
$3.6M 0.83%
80,182
+10,646
+15% +$652K
2020 Q3
7 quarters
NVDA icon
27
NVIDIA
NVDA
$5.52T
$3.46M 0.8%
227,640
-6,810
-3% -$129K
2020 Q1
9 quarters
ACN icon
28
Accenture
ACN
$131B
$3.22M 0.74%
11,663
+289
+3% +$86.8K
2018 Q4
14 quarters
AAPL icon
29
Apple
AAPL
$4.98T
$3.07M 0.71%
21,118
-157
-0.7% -$23.8K
2013 Q2
36 quarters
MA icon
30
Mastercard
MA
$530B
$3.02M 0.7%
9,332
+72
+0.8% +$24.8K
2018 Q4
14 quarters
FITB icon
31
Fifth Third Bancorp
FITB
$45.5B
$2.91M 0.67%
86,839
+646
+0.7% +$24.3K
2020 Q4
6 quarters
MPC icon
32
Marathon Petroleum
MPC
$134B
$2.87M 0.66%
34,668
+327
+1% +$30.6K
2021 Q4
2 quarters
TER icon
33
Teradyne
TER
$59.5B
$2.82M 0.65%
31,355
+339
+1% +$35.3K
2019 Q2
12 quarters
UNP icon
34
Union Pacific
UNP
$168B
$2.66M 0.61%
12,659
+752
+6% +$171K
2020 Q3
7 quarters
MTDR icon
35
Matador Resources
MTDR
$6.92B
$2.63M 0.61%
59,128
+1,400
+2% +$76K
2022 Q1
1 quarter
CCJ icon
36
Cameco
CCJ
$37.5B
$2.51M 0.58%
115,462
+564
+0.5% +$14.2K
2021 Q3
3 quarters
PXD icon
37
DELISTED
Pioneer Natural Resource Co.
PXD
$2.46M 0.57%
+11,521
New +$2.92M
2022 Q2
0 quarters
TECK icon
38
Teck Resources
TECK
$33B
$2.46M 0.57%
92,709
+4,648
+5% +$183K
2020 Q3
7 quarters
EOG icon
39
EOG Resources
EOG
$80.3B
$2.4M 0.55%
23,119
+345
+2% +$42.8K
2021 Q4
2 quarters
FCX icon
40
Freeport-McMoran
FCX
$104B
$2.38M 0.55%
88,270
+15,049
+21% +$602K
2020 Q2
8 quarters
JPM icon
41
JPMorgan Chase
JPM
$880B
$2.35M 0.54%
20,835
+448
+2% +$55.5K
2015 Q2
28 quarters
LNTH icon
42
Lantheus
LNTH
$6.53B
$2.3M 0.53%
+34,762
New +$2.19M
2022 Q2
0 quarters
SWN icon
43
DELISTED
Southwestern Energy Company
SWN
$2.27M 0.52%
+375,680
New +$2.9M
2022 Q2
0 quarters
AR icon
44
Antero Resources
AR
$11.5B
$1.88M 0.43%
+60,279
New +$2.21M
2022 Q2
0 quarters
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.77M 0.41%
4,600
-40
-0.9% -$16.4K
2020 Q3
7 quarters
UPS icon
46
United Parcel Service
UPS
$80.6B
$1.31M 0.3%
7,084
+678
+11% +$124K
2021 Q2
4 quarters
ACI icon
47
Albertsons Companies
ACI
$6.17B
$1.24M 0.29%
46,222
+36,222
+362% +$1.11M
2021 Q1
5 quarters
DVOL icon
48
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.8M
$1.14M 0.26%
44,751
+119
+0.3% +$3.17K
2020 Q3
7 quarters
CPK icon
49
Chesapeake Utilities
CPK
$3.28B
$1.06M 0.24%
8,470
– –
2019 Q1
13 quarters
JJN
50
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$1.01M 0.23%
+35,011
New +$1.35M
2022 Q2
0 quarters
1
2
3 4 5

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RRA
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TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
SWM
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NG
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AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Affinity Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Affinity Wealth Management held 117 positions worth $434M, down 12% from $493M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Affinity Wealth Management's Q2 2022 filing shows 14 new, 42 increased, 25 reduced and 21 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 413,060 shares worth $25.6M. The largest sale was Invesco S&P 500 High Beta ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Technology and Energy.

  • Affinity Wealth Management's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 413,060 shares worth $25.6M.
  • Affinity Wealth Management added most to Albertsons Companies in Q2 2022, an estimated $1.11M increase.
  • Affinity Wealth Management's biggest Q2 2022 reduction was iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN, cutting an estimated $3.56M.
  • Affinity Wealth Management fully exited Invesco S&P 500 High Beta ETF in Q2 2022, selling an estimated $24.1M.
  • Affinity Wealth Management's ten largest holdings make up 51% of its $434M portfolio in Q2 2022.
  • Affinity Wealth Management opened 14 new positions and closed 21 in Q2 2022.
  • Affinity Wealth Management's portfolio value fell 12% quarter-over-quarter to $434M.

Based on Affinity Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.