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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

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
MOS icon
26
The Mosaic Company
MOS
$7.55B
$3.6M 0.83%
80,182
+10,646
+15% +$652K
NVDA icon
27
NVIDIA
NVDA
$5.52T
$3.46M 0.8%
227,640
-6,810
-3% -$129K
ACN icon
28
Accenture
ACN
$115B
$3.22M 0.74%
11,663
+289
+3% +$86.8K
AAPL icon
29
Apple
AAPL
$4.59T
$3.07M 0.71%
21,118
-157
-0.7% -$23.8K
MA icon
30
Mastercard
MA
$518B
$3.02M 0.7%
9,332
+72
+0.8% +$24.8K
FITB
31
Fifth Third Bancorp
FITB
$49.7B
$2.91M 0.67%
86,839
+646
+0.7% +$24.3K
MPC icon
32
Marathon Petroleum
MPC
$102B
$2.87M 0.66%
34,668
+327
+1% +$30.6K
TER icon
33
Teradyne
TER
$58.2B
$2.82M 0.65%
31,355
+339
+1% +$35.3K
UNP icon
34
Union Pacific
UNP
$183B
$2.66M 0.61%
12,659
+752
+6% +$171K
MTDR icon
35
Matador Resources
MTDR
$7.02B
$2.63M 0.61%
59,128
+1,400
+2% +$76K
CCJ icon
36
Cameco
CCJ
$46.3B
$2.51M 0.58%
115,462
+564
+0.5% +$14.2K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$2.46M 0.57%
+11,521
New +$2.92M
TECK icon
38
Teck Resources
TECK
$34.6B
$2.46M 0.57%
92,709
+4,648
+5% +$183K
EOG icon
39
EOG Resources
EOG
$75.8B
$2.4M 0.55%
23,119
+345
+2% +$42.8K
FCX icon
40
Freeport-McMoran
FCX
$113B
$2.38M 0.55%
88,270
+15,049
+21% +$602K
JPM icon
41
JPMorgan Chase
JPM
$942B
$2.35M 0.54%
20,835
+448
+2% +$55.5K
LNTH icon
42
Lantheus
LNTH
$6.56B
$2.3M 0.53%
+34,762
New +$2.19M
SWN
43
DELISTED
Southwestern Energy Company
SWN
$2.27M 0.52%
+375,680
New +$2.9M
AR icon
44
Antero Resources
AR
$11.8B
$1.88M 0.43%
+60,279
New +$2.21M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.77M 0.41%
4,600
-40
-0.9% -$16.4K
UPS icon
46
United Parcel Service
UPS
$89.9B
$1.31M 0.3%
7,084
+678
+11% +$124K
ACI icon
47
Albertsons Companies
ACI
$5.94B
$1.24M 0.29%
46,222
+36,222
+362% +$1.11M
DVOL icon
48
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.5M
$1.14M 0.26%
44,751
+119
+0.3% +$3.17K
CPK icon
49
Chesapeake Utilities
CPK
$3.21B
$1.06M 0.24%
8,470
– –
JJN
50
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$1.01M 0.23%
+35,011
New +$1.35M
1
2
3 4 5

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SWM
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AF
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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.