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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
+9.49%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$20.2M
Cap. Flow
+$1.35M
Cap. Flow %
0.32%
Top 10 Hldgs %
55.91%
Holding
125
New
29
Increased
27
Reduced
38
Closed
20
Avg Time Held Equity + Options
7.5 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
2.6 quarters
Avg Time Held Equity only
7.5 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
2.6 quarters

Top Buys

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$24.6M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$23.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$23.5M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$19.9M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$23.9M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$22.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.12%
2 Technology 6.63%
3 Energy 4.45%
4 Materials 4.36%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTDR icon
26
Matador Resources
MTDR
$6.92B
$3.65M 0.87%
63,830
+413
+0.7% +$26.1K
2022 Q1
3 quarters
EOG icon
27
EOG Resources
EOG
$80.3B
$3.54M 0.84%
27,335
+3,444
+14% +$458K
2021 Q4
4 quarters
MOS icon
28
The Mosaic Company
MOS
$6.1B
$3.33M 0.79%
75,803
-7,711
-9% -$382K
2020 Q3
9 quarters
NVDA icon
29
NVIDIA
NVDA
$5.52T
$3.28M 0.78%
224,140
-5,280
-2% -$77.4K
2020 Q1
11 quarters
AMZN icon
30
Amazon
AMZN
$2.79T
$3.18M 0.75%
37,854
-1,876
-5% -$185K
2016 Q1
27 quarters
ACN icon
31
Accenture
ACN
$131B
$3.16M 0.75%
11,852
-258
-2% -$71.4K
2018 Q4
16 quarters
AAPL icon
32
Apple
AAPL
$4.98T
$3.12M 0.74%
24,034
+1,745
+8% +$249K
2013 Q2
38 quarters
HL icon
33
Hecla Mining
HL
$10.9B
$3.01M 0.71%
+540,856
New +$2.69M
2022 Q4
0 quarters
FITB icon
34
Fifth Third Bancorp
FITB
$45.5B
$2.91M 0.69%
88,692
-695
-0.8% -$23.7K
2020 Q4
8 quarters
BTU icon
35
Peabody Energy
BTU
$3.07B
$2.89M 0.69%
+109,506
New +$3.01M
2022 Q4
0 quarters
TER icon
36
Teradyne
TER
$59.5B
$2.76M 0.65%
31,614
-790
-2% -$67.7K
2019 Q2
14 quarters
UNP icon
37
Union Pacific
UNP
$168B
$2.6M 0.62%
12,543
-227
-2% -$46.6K
2020 Q3
9 quarters
CF icon
38
CF Industries
CF
$17.7B
$2.44M 0.58%
28,598
-13,980
-33% -$1.42M
2022 Q1
3 quarters
JPM icon
39
JPMorgan Chase
JPM
$880B
$2.43M 0.58%
18,129
+26
+0.1% +$3.29K
2015 Q2
30 quarters
PR icon
40
Permian Resources
PR
$20.3B
$2.38M 0.57%
+253,678
New +$2.43M
2022 Q4
0 quarters
ENPH icon
41
Enphase Energy
ENPH
$4.23B
$1.74M 0.41%
+6,581
New +$1.91M
2022 Q4
0 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.68M 0.4%
4,399
-54
-1% -$20.8K
2020 Q3
9 quarters
XSD icon
43
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
$1.39M 0.33%
+8,287
New +$1.38M
2022 Q4
0 quarters
DVOL icon
44
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.8M
$1.27M 0.3%
48,146
+3,992
+9% +$103K
2020 Q3
9 quarters
UPS icon
45
United Parcel Service
UPS
$80.6B
$1.23M 0.29%
7,064
-50
-0.7% -$8.65K
2021 Q2
6 quarters
MUR icon
46
Murphy Oil
MUR
$5.6B
$1.17M 0.28%
27,196
-273
-1% -$12.3K
2021 Q2
6 quarters
CPK icon
47
Chesapeake Utilities
CPK
$3.28B
$974K 0.23%
8,239
-231
-3% -$27.1K
2019 Q1
15 quarters
ACI icon
48
Albertsons Companies
ACI
$6.17B
$959K 0.23%
46,222
– –
2021 Q1
7 quarters
CMC icon
49
Commercial Metals
CMC
$7.17B
$858K 0.2%
17,768
+431
+2% +$19.8K
2021 Q2
6 quarters
IVV icon
50
iShares Core S&P 500 ETF
IVV
$897B
$836K 0.2%
2,176
– –
2020 Q3
9 quarters
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
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
CIA
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PM
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Affinity Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Affinity Wealth Management held 125 positions worth $422M, up 5% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Affinity Wealth Management's Q4 2022 filing shows 29 new, 27 increased, 38 reduced and 20 closed positions. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 295,368 shares worth $24.7M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Energy.

  • Affinity Wealth Management's largest Q4 2022 buy was Invesco S&P MidCap 400 GARP ETF: 295,368 shares worth $24.7M.
  • Affinity Wealth Management added most to Mastercard in Q4 2022, an estimated $1.8M increase.
  • Affinity Wealth Management's biggest Q4 2022 reduction was Cameco, cutting an estimated $2.66M.
  • Affinity Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, selling an estimated $23.9M.
  • Affinity Wealth Management's ten largest holdings make up 56% of its $422M portfolio in Q4 2022.
  • Affinity Wealth Management opened 29 new positions and closed 20 in Q4 2022.
  • Affinity Wealth Management's portfolio value rose 5% quarter-over-quarter to $422M.

Based on Affinity Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.