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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
-0.6%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$1.75M
Cap. Flow
+$4.76M
Cap. Flow %
1.09%
Top 10 Hldgs %
44.33%
Holding
107
New
7
Increased
52
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$16M
2
NXE icon
NexGen Energy
NXE
+$2.41M
3
BDX icon
Becton Dickinson
BDX
+$2.28M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.68M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$11.1M
3
HL icon
Hecla Mining
HL
+$3.29M
4
DXCM icon
DexCom
DXCM
+$3M
5
PEG icon
Public Service Enterprise Group
PEG
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.99%
2 Technology 8.56%
3 Energy 5.19%
4 Consumer Discretionary 3.3%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$102B
$5.55M 1.28%
36,663
+610
+2% +$85K
AMZN icon
27
Amazon
AMZN
$2.76T
$5.38M 1.24%
42,323
+1,214
+3% +$163K
HD icon
28
Home Depot
HD
$328B
$5.19M 1.19%
17,166
+278
+2% +$89.4K
FCX icon
29
Freeport-McMoran
FCX
$113B
$4.85M 1.12%
129,932
+3,329
+3% +$134K
TECK icon
30
Teck Resources
TECK
$34.6B
$4.72M 1.09%
109,551
+2,452
+2% +$102K
CCJ icon
31
Cameco
CCJ
$46.3B
$4.49M 1.03%
113,289
+2,991
+3% +$106K
AAPL icon
32
Apple
AAPL
$4.59T
$4.39M 1.01%
25,648
+115
+0.5% +$21.1K
ACN icon
33
Accenture
ACN
$115B
$4.11M 0.95%
13,376
+479
+4% +$151K
PR
34
Permian Resources
PR
$19.4B
$4.08M 0.94%
292,034
+25,343
+10% +$319K
EOG icon
35
EOG Resources
EOG
$75.8B
$3.67M 0.84%
28,945
+759
+3% +$96.6K
TER icon
36
Teradyne
TER
$58.2B
$3.67M 0.84%
36,501
+975
+3% +$103K
LIN icon
37
Linde
LIN
$224B
$3.48M 0.8%
9,356
+448
+5% +$171K
UNP icon
38
Union Pacific
UNP
$183B
$2.94M 0.68%
14,455
+603
+4% +$131K
NXE icon
39
NexGen Energy
NXE
$7.5B
$2.78M 0.64%
+465,071
New +$2.41M
JPM icon
40
JPMorgan Chase
JPM
$942B
$2.76M 0.64%
19,040
-42
-0.2% -$6.3K
ETN icon
41
Eaton
ETN
$162B
$2.45M 0.56%
11,465
+516
+5% +$111K
BDX icon
42
Becton Dickinson
BDX
$51.2B
$2.18M 0.5%
+8,443
New +$2.28M
MGM icon
43
MGM Resorts International
MGM
$10.8B
$2.01M 0.46%
54,563
+3,610
+7% +$160K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.89M 0.44%
4,425
+26
+0.6% +$11.6K
XSD icon
45
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$1.58M 0.36%
8,072
+16
+0.2% +$3.38K
MUR icon
46
Murphy Oil
MUR
$5.15B
$1.28M 0.29%
28,234
-145
-0.5% -$6.31K
ACI icon
47
Albertsons Companies
ACI
$5.94B
$1.05M 0.24%
46,222
– –
UPS icon
48
United Parcel Service
UPS
$89.9B
$942K 0.22%
6,046
-1,074
-15% -$185K
ARES icon
49
Ares Management
ARES
$32.1B
$895K 0.21%
8,701
+31
+0.4% +$3.13K
CMC icon
50
Commercial Metals
CMC
$7.61B
$887K 0.2%
17,950
-266
-1% -$14.5K
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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MAM
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CIA
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Affinity Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Affinity Wealth Management held 107 positions worth $434M, down 0.4% from $436M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Affinity Wealth Management's Q3 2023 filing shows 7 new, 52 increased, 14 reduced and 8 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 334,930 shares worth $15.4M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $14.5M.

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

  • Affinity Wealth Management's largest Q3 2023 buy was First Trust Rising Dividend Achievers ETF: 334,930 shares worth $15.4M.
  • Affinity Wealth Management added most to State Street SPDR S&P Homebuilders ETF in Q3 2023, an estimated $1.68M increase.
  • Affinity Wealth Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $277K.
  • Affinity Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $14.5M.
  • Affinity Wealth Management's ten largest holdings make up 44% of its $434M portfolio in Q3 2023.
  • Affinity Wealth Management opened 7 new positions and closed 8 in Q3 2023.
  • Affinity Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $434M.

Based on Affinity Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.