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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
+11.24%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$52.6M
Cap. Flow
+$8.81M
Cap. Flow %
1.81%
Top 10 Hldgs %
48.94%
Holding
114
New
15
Increased
46
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.59M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$4.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.13M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.11M

Top Sells

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$20M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.2M
3
BDX icon
Becton Dickinson
BDX
+$2.18M
4
MGM icon
MGM Resorts International
MGM
+$2.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.97%
2 Technology 9.12%
3 Energy 5.13%
4 Consumer Discretionary 3.68%
5 Materials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$46.3B
$5.63M 1.16%
130,550
+17,261
+15% +$722K
MPC icon
27
Marathon Petroleum
MPC
$102B
$5.57M 1.14%
37,516
+853
+2% +$127K
FCX icon
28
Freeport-McMoran
FCX
$113B
$5.12M 1.05%
120,256
-9,676
-7% -$357K
AAPL icon
29
Apple
AAPL
$4.59T
$5.01M 1.03%
26,042
+394
+2% +$72.7K
ACN icon
30
Accenture
ACN
$115B
$4.92M 1.01%
14,031
+655
+5% +$211K
TECK icon
31
Teck Resources
TECK
$34.6B
$4.38M 0.9%
103,528
-6,023
-5% -$231K
TER icon
32
Teradyne
TER
$58.2B
$4.17M 0.86%
38,446
+1,945
+5% +$185K
PR
33
Permian Resources
PR
$19.4B
$4.13M 0.85%
303,918
+11,884
+4% +$163K
LIN icon
34
Linde
LIN
$224B
$4.06M 0.83%
9,875
+519
+6% +$205K
NXE icon
35
NexGen Energy
NXE
$7.5B
$3.89M 0.8%
555,884
+90,813
+20% +$565K
UNP icon
36
Union Pacific
UNP
$183B
$3.75M 0.77%
15,275
+820
+6% +$180K
EOG icon
37
EOG Resources
EOG
$75.8B
$3.69M 0.76%
30,539
+1,594
+6% +$198K
JPM icon
38
JPMorgan Chase
JPM
$942B
$3.01M 0.62%
17,705
-1,335
-7% -$202K
ETN icon
39
Eaton
ETN
$162B
$2.95M 0.61%
12,257
+792
+7% +$175K
PDD icon
40
Pinduoduo
PDD
$121B
$2.68M 0.55%
+18,308
New +$2.22M
NET icon
41
Cloudflare
NET
$110B
$2.47M 0.51%
+29,685
New +$2.08M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.21M 0.45%
4,652
+227
+5% +$101K
XSD icon
43
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$1.81M 0.37%
8,062
-10
-0.1% -$1.97K
MUR icon
44
Murphy Oil
MUR
$5.15B
$1.2M 0.25%
28,203
-31
-0.1% -$1.36K
ACI icon
45
Albertsons Companies
ACI
$5.94B
$1.06M 0.22%
46,222
– –
ARES icon
46
Ares Management
ARES
$32.1B
$1.04M 0.21%
8,783
+82
+0.9% +$8.9K
UPS icon
47
United Parcel Service
UPS
$89.9B
$951K 0.2%
6,046
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$900B
$936K 0.19%
1,959
+2
+0.1% +$895
CPK icon
49
Chesapeake Utilities
CPK
$3.21B
$870K 0.18%
8,239
– –
BKNG icon
50
Booking.com
BKNG
$152B
$823K 0.17%
5,800
– –
1
2
3 4 5

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SWM
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AF
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MAM
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Affinity Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Affinity Wealth Management held 114 positions worth $487M, up 12% from $434M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Affinity Wealth Management's Q4 2023 filing shows 15 new, 46 increased, 9 reduced and 14 closed positions. Its largest new stake was Pinduoduo: 18,308 shares worth $2.68M. The largest sale was Invesco S&P MidCap 400 GARP ETF, an estimated $20M.

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 Q4 2023 buy was Pinduoduo: 18,308 shares worth $2.68M.
  • Affinity Wealth Management added most to Invesco QQQ Trust in Q4 2023, an estimated $12.7M increase.
  • Affinity Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.05M.
  • Affinity Wealth Management fully exited Invesco S&P MidCap 400 GARP ETF in Q4 2023, selling an estimated $20M.
  • Affinity Wealth Management's ten largest holdings make up 49% of its $487M portfolio in Q4 2023.
  • Affinity Wealth Management opened 15 new positions and closed 14 in Q4 2023.
  • Affinity Wealth Management's portfolio value rose 12% quarter-over-quarter to $487M.

Based on Affinity Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.