AWM
Affinity Wealth Management Portfolio holdings
AUM
$776M
Turnover
18.49%
1-Year Est. Return
43.59%
This Fund
S&P 500
This Quarter
Est. Return
+7.27%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$3.91M
(+0.93%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
127
New
22
Increased
42
Reduced
27
Closed
17
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
+$13.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$12.8M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$12.4M |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$26.6M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$26.1M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$23.4M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$18.8M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.65% |
| 2 | Technology | 8.4% |
| 3 | Materials | 4.48% |
| 4 | Energy | 4.31% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$11.8B
| $5.46M | 1.28% |
+199,343
| New | +$5.59M |
2023 Q1
0 quarters
|
|
27
iShares MSCI Turkey ETF
TUR
$161M
| $5.36M | 1.26% |
+164,187
| New | +$5.65M |
2023 Q1
0 quarters
|
|
28
Freeport-McMoran
FCX
$100B
| $5M | 1.18% |
122,293
+3,535
| +3% | +$147K |
2020 Q2
11 quarters
|
|
29
Home Depot
HD
$292B
| $4.88M | 1.15% |
16,532
+244
| +1% | +$74.8K |
2016 Q2
27 quarters
|
|
30
Marathon Petroleum
MPC
$135B
| $4.83M | 1.13% |
35,788
-451
| -1% | -$56.4K |
2021 Q4
5 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$4.28T
| $4.46M | 1.05% |
43,020
+335
| +0.8% | +$32.1K |
2018 Q4
17 quarters
|
|
32
Eli Lilly
LLY
$1.08T
| $4.32M | 1.02% |
12,591
+322
| +3% | +$109K |
2022 Q2
3 quarters
|
|
33
Amazon
AMZN
$2.74T
| $4.07M | 0.96% |
39,368
+1,514
| +4% | +$146K |
2016 Q1
28 quarters
|
|
34
Apple
AAPL
$5.02T
| $4.03M | 0.95% |
24,421
+387
| +2% | +$57.1K |
2013 Q2
39 quarters
|
|
35
Teck Resources
TECK
$31.8B
| $3.94M | 0.93% |
107,983
+2,553
| +2% | +$101K |
2020 Q3
10 quarters
|
|
36
Hecla Mining
HL
$10B
| $3.76M | 0.88% |
594,278
+53,422
| +10% | +$307K |
2022 Q4
1 quarter
|
|
37
The Mosaic Company
MOS
$6.05B
| $3.47M | 0.82% |
75,646
-157
| -0.2% | -$7.6K |
2020 Q3
10 quarters
|
|
38
Teradyne
TER
$56B
| $3.46M | 0.81% |
32,209
+595
| +2% | +$60.9K |
2019 Q2
15 quarters
|
|
39
Accenture
ACN
$132B
| $3.44M | 0.81% |
12,053
+201
| +2% | +$54.8K |
2018 Q4
17 quarters
|
|
40
EOG Resources
EOG
$81B
| $3.16M | 0.74% |
27,590
+255
| +0.9% | +$30.9K |
2021 Q4
5 quarters
|
|
41
Matador Resources
MTDR
$6.85B
| $3.11M | 0.73% |
65,286
+1,456
| +2% | +$81.9K |
2022 Q1
4 quarters
|
|
42
Permian Resources
PR
$20.2B
| $2.82M | 0.66% |
268,885
+15,207
| +6% | +$155K |
2022 Q4
1 quarter
|
|
43
Peabody Energy
BTU
$2.93B
| $2.76M | 0.65% |
107,675
-1,831
| -2% | -$48.6K |
2022 Q4
1 quarter
|
|
44
Union Pacific
UNP
$168B
| $2.5M | 0.59% |
12,419
-124
| -1% | -$25.1K |
2020 Q3
10 quarters
|
|
45
JPMorgan Chase
JPM
$886B
| $2.48M | 0.58% |
19,014
+885
| +5% | +$121K |
2015 Q2
31 quarters
|
|
46
Fifth Third Bancorp
FITB
$44.7B
| $2.43M | 0.57% |
91,159
+2,467
| +3% | +$82K |
2020 Q4
9 quarters
|
|
47
Textron
TXT
$12.7B
| $2.04M | 0.48% |
+28,929
| New | +$2.06M |
2023 Q1
0 quarters
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.8M | 0.42% |
4,399
| – | – |
2020 Q3
10 quarters
|
|
49
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
| $1.68M | 0.39% |
8,051
-236
| -3% | -$46.2K |
2022 Q4
1 quarter
|
|
|
AUY
50
DELISTED
Yamana Gold, Inc.
AUY
| $1.63M | 0.38% |
+279,318
| New | +$1.59M |
2023 Q1
0 quarters
|
|
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Affinity Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Affinity Wealth Management held 127 positions worth $426M, up 0.93% from $422M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Affinity Wealth Management withdrew a net $14.6M in Q1 2023, closing 17 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Materials.
Against the trend, Affinity Wealth Management opened a new position in Xtrackers MSCI Eurozone Hedged Equity ETF worth $13.9M.
- Affinity Wealth Management's largest Q1 2023 buy was Xtrackers MSCI Eurozone Hedged Equity ETF: 351,277 shares worth $13.9M.
- Affinity Wealth Management added most to Global X MLP ETF in Q1 2023, an estimated $3.33M increase.
- Affinity Wealth Management's biggest Q1 2023 reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, cutting an estimated $26.6M.
- Affinity Wealth Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2023, selling an estimated $26.1M.
- Affinity Wealth Management's ten largest holdings make up 40% of its $426M portfolio in Q1 2023.
- Affinity Wealth Management opened 22 new positions and closed 17 in Q1 2023.
- Affinity Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $426M.
Based on Affinity Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.