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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
-3.13%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$31.9M
(-7.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
106
New
10
Increased
44
Reduced
24
Closed
10
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$24.8M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$18.8M |
| 3 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$8.02M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$824K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$25.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.3M |
| 4 |
JJT
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
|
+$6.89M |
| 5 |
Star Bulk Carriers
SBLK
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.79% |
| 2 | Technology | 5.79% |
| 3 | Energy | 5.08% |
| 4 | Materials | 3.6% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cameco
CCJ
$37.5B
| $3.27M | 0.81% |
123,160
+7,698
| +7% | +$197K |
2021 Q3
4 quarters
|
|
27
Accenture
ACN
$131B
| $3.12M | 0.78% |
12,110
+447
| +4% | +$129K |
2018 Q4
15 quarters
|
|
28
Matador Resources
MTDR
$6.92B
| $3.1M | 0.77% |
63,417
+4,289
| +7% | +$231K |
2022 Q1
2 quarters
|
|
29
Apple
AAPL
$4.98T
| $3.08M | 0.77% |
22,289
+1,171
| +6% | +$184K |
2013 Q2
37 quarters
|
|
30
Teck Resources
TECK
$33B
| $3.04M | 0.76% |
99,900
+7,191
| +8% | +$222K |
2020 Q3
8 quarters
|
|
31
Fifth Third Bancorp
FITB
$45.5B
| $2.86M | 0.71% |
89,387
+2,548
| +3% | +$87.8K |
2020 Q4
7 quarters
|
|
32
NVIDIA
NVDA
$5.52T
| $2.79M | 0.69% |
229,420
+1,780
| +0.8% | +$28.1K |
2020 Q1
10 quarters
|
|
33
EOG Resources
EOG
$80.3B
| $2.67M | 0.66% |
23,891
+772
| +3% | +$86.6K |
2021 Q4
3 quarters
|
|
34
Mastercard
MA
$530B
| $2.64M | 0.66% |
9,286
-46
| -0.5% | -$15.2K |
2018 Q4
15 quarters
|
|
35
Freeport-McMoran
FCX
$104B
| $2.54M | 0.63% |
92,809
+4,539
| +5% | +$133K |
2020 Q2
9 quarters
|
|
36
Union Pacific
UNP
$168B
| $2.49M | 0.62% |
12,770
+111
| +0.9% | +$24.6K |
2020 Q3
8 quarters
|
|
37
Lantheus
LNTH
$6.53B
| $2.46M | 0.61% |
34,992
+230
| +0.7% | +$17.4K |
2022 Q2
1 quarter
|
|
38
Teradyne
TER
$59.5B
| $2.44M | 0.61% |
32,404
+1,049
| +3% | +$95.6K |
2019 Q2
13 quarters
|
|
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.42M | 0.6% |
11,194
-327
| -3% | -$74.7K |
2022 Q2
1 quarter
|
|
40
DELISTED
Southwestern Energy Company
SWN
| $2.27M | 0.57% |
371,300
-4,380
| -1% | -$30.3K |
2022 Q2
1 quarter
|
|
41
Antero Resources
AR
$11.5B
| $1.94M | 0.48% |
63,381
+3,102
| +5% | +$115K |
2022 Q2
1 quarter
|
|
42
JPMorgan Chase
JPM
$880B
| $1.89M | 0.47% |
18,103
-2,732
| -13% | -$314K |
2015 Q2
29 quarters
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.59M | 0.4% |
4,453
-147
| -3% | -$58.4K |
2020 Q3
8 quarters
|
|
|
JJN
44
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $1.26M | 0.31% |
44,596
+9,585
| +27% | +$283K |
2022 Q2
1 quarter
|
|
45
Albertsons Companies
ACI
$6.17B
| $1.15M | 0.29% |
46,222
| – | – |
2021 Q1
6 quarters
|
|
46
United Parcel Service
UPS
$80.6B
| $1.15M | 0.29% |
7,114
+30
| +0.4% | +$5.68K |
2021 Q2
5 quarters
|
|
47
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.8M
| $1.06M | 0.26% |
44,154
-597
| -1% | -$15.5K |
2020 Q3
8 quarters
|
|
48
Chesapeake Utilities
CPK
$3.28B
| $977K | 0.24% |
8,470
| – | – |
2019 Q1
14 quarters
|
|
49
Murphy Oil
MUR
$5.6B
| $966K | 0.24% |
27,469
-172
| -0.6% | -$5.95K |
2021 Q2
5 quarters
|
|
50
iShares Core S&P 500 ETF
IVV
$897B
| $780K | 0.19% |
2,176
-20
| -0.9% | -$7.99K |
2020 Q3
8 quarters
|
|
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Affinity Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Affinity Wealth Management held 106 positions worth $402M, down 7.3% from $434M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Affinity Wealth Management withdrew a net $13.6M in Q3 2022, closing 10 positions and reducing 24 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Energy.
Against the trend, Affinity Wealth Management opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF worth $22.3M.
- Affinity Wealth Management's largest Q3 2022 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 265,912 shares worth $22.3M.
- Affinity Wealth Management added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2022, an estimated $8.02M increase.
- Affinity Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $339K.
- Affinity Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2022, selling an estimated $25.6M.
- Affinity Wealth Management's ten largest holdings make up 55% of its $402M portfolio in Q3 2022.
- Affinity Wealth Management opened 10 new positions and closed 10 in Q3 2022.
- Affinity Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $402M.
Based on Affinity Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.