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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
+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
Cap. Flow
-$14.6M
Cap. Flow %
-3.42%
Top 10 Hldgs %
40.29%
Holding
127
New
22
Increased
42
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.4M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$12M

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$26.6M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$26.1M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$23.4M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$18.8M
5
TFLO icon
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
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$8.2B
$5.46M 1.28%
+199,343
New +$5.59M
TUR icon
27
iShares MSCI Turkey ETF
TUR
$223M
$5.36M 1.26%
+164,187
New +$5.65M
FCX icon
28
Freeport-McMoran
FCX
$113B
$5M 1.18%
122,293
+3,535
+3% +$147K
HD icon
29
Home Depot
HD
$328B
$4.88M 1.15%
16,532
+244
+1% +$74.8K
MPC icon
30
Marathon Petroleum
MPC
$102B
$4.83M 1.13%
35,788
-451
-1% -$56.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.17T
$4.46M 1.05%
43,020
+335
+0.8% +$32.1K
LLY icon
32
Eli Lilly
LLY
$1.05T
$4.32M 1.02%
12,591
+322
+3% +$109K
AMZN icon
33
Amazon
AMZN
$2.76T
$4.07M 0.96%
39,368
+1,514
+4% +$146K
AAPL icon
34
Apple
AAPL
$4.59T
$4.03M 0.95%
24,421
+387
+2% +$57.1K
TECK icon
35
Teck Resources
TECK
$34.6B
$3.94M 0.93%
107,983
+2,553
+2% +$101K
HL icon
36
Hecla Mining
HL
$14.4B
$3.76M 0.88%
594,278
+53,422
+10% +$307K
MOS icon
37
The Mosaic Company
MOS
$7.55B
$3.47M 0.82%
75,646
-157
-0.2% -$7.6K
TER icon
38
Teradyne
TER
$58.2B
$3.46M 0.81%
32,209
+595
+2% +$60.9K
ACN icon
39
Accenture
ACN
$115B
$3.44M 0.81%
12,053
+201
+2% +$54.8K
EOG icon
40
EOG Resources
EOG
$75.8B
$3.16M 0.74%
27,590
+255
+0.9% +$30.9K
MTDR icon
41
Matador Resources
MTDR
$7.02B
$3.11M 0.73%
65,286
+1,456
+2% +$81.9K
PR
42
Permian Resources
PR
$19.4B
$2.82M 0.66%
268,885
+15,207
+6% +$155K
BTU icon
43
Peabody Energy
BTU
$3.59B
$2.76M 0.65%
107,675
-1,831
-2% -$48.6K
UNP icon
44
Union Pacific
UNP
$183B
$2.5M 0.59%
12,419
-124
-1% -$25.1K
JPM icon
45
JPMorgan Chase
JPM
$942B
$2.48M 0.58%
19,014
+885
+5% +$121K
FITB
46
Fifth Third Bancorp
FITB
$49.7B
$2.43M 0.57%
91,159
+2,467
+3% +$82K
TXT icon
47
Textron
TXT
$14.2B
$2.04M 0.48%
+28,929
New +$2.06M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.8M 0.42%
4,399
– –
XSD icon
49
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$1.68M 0.39%
8,051
-236
-3% -$46.2K
AUY
50
DELISTED
Yamana Gold, Inc.
AUY
$1.63M 0.38%
+279,318
New +$1.59M
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 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.