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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
+6.49%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$10.5M
Cap. Flow
-$11.3M
Cap. Flow %
-2.6%
Top 10 Hldgs %
43.11%
Holding
122
New
12
Increased
59
Reduced
15
Closed
22
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$15.3M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$15.1M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$7.49M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.88M
5
LIN icon
Linde
LIN
+$3.25M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.7M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$14M
3
MLPA icon
Global X MLP ETF
MLPA
+$11.4M
4
SLV icon
iShares Silver Trust
SLV
+$10.3M
5
JJM
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
+$9.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.45%
2 Technology 9%
3 Materials 3.93%
4 Energy 3.57%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.79T
$5.36M 1.23%
41,109
+1,741
+4% +$199K
2016 Q1
29 quarters
HD icon
27
Home Depot
HD
$293B
$5.25M 1.2%
16,888
+356
+2% +$105K
2016 Q2
28 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$5.22M 1.2%
43,641
+621
+1% +$71.5K
2018 Q4
18 quarters
FCX icon
29
Freeport-McMoran
FCX
$104B
$5.06M 1.16%
126,603
+4,310
+4% +$164K
2020 Q2
12 quarters
AAPL icon
30
Apple
AAPL
$4.98T
$4.95M 1.14%
25,533
+1,112
+5% +$194K
2013 Q2
40 quarters
TECK icon
31
Teck Resources
TECK
$33B
$4.51M 1.03%
107,099
-884
-0.8% -$38K
2020 Q3
11 quarters
MPC icon
32
Marathon Petroleum
MPC
$134B
$4.2M 0.96%
36,053
+265
+0.7% +$30.8K
2021 Q4
6 quarters
ACN icon
33
Accenture
ACN
$131B
$3.98M 0.91%
12,897
+844
+7% +$245K
2018 Q4
18 quarters
TER icon
34
Teradyne
TER
$59.5B
$3.96M 0.91%
35,526
+3,317
+10% +$333K
2019 Q2
16 quarters
CCJ icon
35
Cameco
CCJ
$37.5B
$3.46M 0.79%
+110,298
New +$3.1M
2023 Q2
0 quarters
LIN icon
36
Linde
LIN
$227B
$3.39M 0.78%
+8,908
New +$3.25M
2023 Q2
0 quarters
HL icon
37
Hecla Mining
HL
$10.9B
$3.29M 0.75%
638,084
+43,806
+7% +$250K
2022 Q4
2 quarters
EOG icon
38
EOG Resources
EOG
$80.3B
$3.23M 0.74%
28,186
+596
+2% +$68.1K
2021 Q4
6 quarters
DXCM icon
39
DexCom
DXCM
$32.1B
$3M 0.69%
+23,310
New +$2.82M
2023 Q2
0 quarters
PR icon
40
Permian Resources
PR
$20.3B
$2.92M 0.67%
266,691
-2,194
-0.8% -$22.4K
2022 Q4
2 quarters
UNP icon
41
Union Pacific
UNP
$168B
$2.83M 0.65%
13,852
+1,433
+12% +$285K
2020 Q3
11 quarters
JPM icon
42
JPMorgan Chase
JPM
$880B
$2.78M 0.64%
19,082
+68
+0.4% +$9.35K
2015 Q2
32 quarters
MGM icon
43
MGM Resorts International
MGM
$7.4B
$2.24M 0.51%
+50,953
New +$2.18M
2023 Q2
0 quarters
ETN icon
44
Eaton
ETN
$166B
$2.2M 0.5%
+10,949
New +$1.93M
2023 Q2
0 quarters
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.95M 0.45%
4,399
– –
2020 Q3
11 quarters
XSD icon
46
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
$1.78M 0.41%
8,056
+5
+0.1% +$988
2022 Q4
2 quarters
UPS icon
47
United Parcel Service
UPS
$80.6B
$1.28M 0.29%
7,120
+167
+2% +$29.7K
2021 Q2
8 quarters
MUR icon
48
Murphy Oil
MUR
$5.6B
$1.09M 0.25%
28,379
+736
+3% +$27.2K
2021 Q2
8 quarters
ACI icon
49
Albertsons Companies
ACI
$6.17B
$1.01M 0.23%
46,222
– –
2021 Q1
9 quarters
CPK icon
50
Chesapeake Utilities
CPK
$3.28B
$980K 0.22%
8,239
– –
2019 Q1
17 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
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Affinity Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Affinity Wealth Management held 122 positions worth $436M, up 2.5% from $426M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Affinity Wealth Management's Q2 2023 filing shows 12 new, 59 increased, 15 reduced and 22 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 213,113 shares worth $17.1M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Materials.

  • Affinity Wealth Management's largest Q2 2023 buy was State Street SPDR S&P Homebuilders ETF: 213,113 shares worth $17.1M.
  • Affinity Wealth Management added most to State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2023, an estimated $3.88M increase.
  • Affinity Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.01M.
  • Affinity Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $14.7M.
  • Affinity Wealth Management's ten largest holdings make up 43% of its $436M portfolio in Q2 2023.
  • Affinity Wealth Management opened 12 new positions and closed 22 in Q2 2023.
  • Affinity Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $436M.

Based on Affinity Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.