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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

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
MTDR icon
26
Matador Resources
MTDR
$7.02B
$3.65M 0.87%
63,830
+413
+0.7% +$26.1K
EOG icon
27
EOG Resources
EOG
$75.8B
$3.54M 0.84%
27,335
+3,444
+14% +$458K
MOS icon
28
The Mosaic Company
MOS
$7.55B
$3.33M 0.79%
75,803
-7,711
-9% -$382K
NVDA icon
29
NVIDIA
NVDA
$5.52T
$3.28M 0.78%
224,140
-5,280
-2% -$77.4K
AMZN icon
30
Amazon
AMZN
$2.76T
$3.18M 0.75%
37,854
-1,876
-5% -$185K
ACN icon
31
Accenture
ACN
$115B
$3.16M 0.75%
11,852
-258
-2% -$71.4K
AAPL icon
32
Apple
AAPL
$4.59T
$3.12M 0.74%
24,034
+1,745
+8% +$249K
HL icon
33
Hecla Mining
HL
$14.4B
$3.01M 0.71%
+540,856
New +$2.69M
FITB
34
Fifth Third Bancorp
FITB
$49.7B
$2.91M 0.69%
88,692
-695
-0.8% -$23.7K
BTU icon
35
Peabody Energy
BTU
$3.59B
$2.89M 0.69%
+109,506
New +$3.01M
TER icon
36
Teradyne
TER
$58.2B
$2.76M 0.65%
31,614
-790
-2% -$67.7K
UNP icon
37
Union Pacific
UNP
$183B
$2.6M 0.62%
12,543
-227
-2% -$46.6K
CF icon
38
CF Industries
CF
$19B
$2.44M 0.58%
28,598
-13,980
-33% -$1.42M
JPM icon
39
JPMorgan Chase
JPM
$942B
$2.43M 0.58%
18,129
+26
+0.1% +$3.29K
PR
40
Permian Resources
PR
$19.4B
$2.38M 0.57%
+253,678
New +$2.43M
ENPH icon
41
Enphase Energy
ENPH
$5.19B
$1.74M 0.41%
+6,581
New +$1.91M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.68M 0.4%
4,399
-54
-1% -$20.8K
XSD icon
43
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$1.39M 0.33%
+8,287
New +$1.38M
DVOL icon
44
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.5M
$1.27M 0.3%
48,146
+3,992
+9% +$103K
UPS icon
45
United Parcel Service
UPS
$89.9B
$1.23M 0.29%
7,064
-50
-0.7% -$8.65K
MUR icon
46
Murphy Oil
MUR
$5.15B
$1.17M 0.28%
27,196
-273
-1% -$12.3K
CPK icon
47
Chesapeake Utilities
CPK
$3.21B
$974K 0.23%
8,239
-231
-3% -$27.1K
ACI icon
48
Albertsons Companies
ACI
$5.94B
$959K 0.23%
46,222
– –
CMC icon
49
Commercial Metals
CMC
$7.61B
$858K 0.2%
17,768
+431
+2% +$19.8K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$900B
$836K 0.2%
2,176
– –
1
2
3 4 5

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TCA
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SWM
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NG
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AF
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HI
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MAM
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CIA
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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.