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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
+11.57%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$52.7M
Cap. Flow
+$2.74M
Cap. Flow %
0.51%
Top 10 Hldgs %
49.08%
Holding
104
New
4
Increased
40
Reduced
32
Closed
2
Avg Time Held
10 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$2.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$409K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$406K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$272K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$2.68M
2
ACI icon
Albertsons Companies
ACI
+$378K
3
EOG icon
EOG Resources
EOG
+$333K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$293K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.99%
2 Technology 9.81%
3 Energy 5.35%
4 Materials 3.49%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
26
Home Depot
HD
$293B
$6.83M 1.27%
17,810
+65
+0.4% +$23.7K
2016 Q2
31 quarters
FCX icon
27
Freeport-McMoran
FCX
$104B
$5.77M 1.07%
122,642
+2,386
+2% +$96.3K
2020 Q2
15 quarters
CCJ icon
28
Cameco
CCJ
$37.5B
$5.69M 1.05%
131,355
+805
+0.6% +$35.3K
2023 Q2
3 quarters
PR icon
29
Permian Resources
PR
$20.3B
$5.42M 1%
307,035
+3,117
+1% +$45.7K
2022 Q4
5 quarters
ACN icon
30
Accenture
ACN
$131B
$4.9M 0.91%
14,126
+95
+0.7% +$34.6K
2018 Q4
21 quarters
TECK icon
31
Teck Resources
TECK
$33B
$4.79M 0.89%
104,629
+1,101
+1% +$44.2K
2020 Q3
14 quarters
LIN icon
32
Linde
LIN
$227B
$4.65M 0.86%
10,011
+136
+1% +$58.9K
2023 Q2
3 quarters
TER icon
33
Teradyne
TER
$59.5B
$4.44M 0.82%
39,324
+878
+2% +$91.5K
2019 Q2
19 quarters
NXE icon
34
NexGen Energy
NXE
$5.68B
$4.39M 0.81%
565,301
+9,417
+2% +$69.9K
2023 Q3
2 quarters
AAPL icon
35
Apple
AAPL
$4.98T
$4.37M 0.81%
25,456
-586
-2% -$107K
2013 Q2
43 quarters
ETN icon
36
Eaton
ETN
$166B
$3.88M 0.72%
12,409
+152
+1% +$41.6K
2023 Q2
3 quarters
UNP icon
37
Union Pacific
UNP
$168B
$3.87M 0.72%
15,750
+475
+3% +$117K
2020 Q3
14 quarters
EOG icon
38
EOG Resources
EOG
$80.3B
$3.54M 0.66%
27,684
-2,855
-9% -$333K
2021 Q4
9 quarters
JPM icon
39
JPMorgan Chase
JPM
$880B
$3.54M 0.66%
17,660
-45
-0.3% -$8.12K
2015 Q2
35 quarters
NET icon
40
Cloudflare
NET
$124B
$2.99M 0.55%
30,856
+1,171
+4% +$106K
2023 Q4
1 quarter
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.43M 0.45%
4,641
-11
-0.2% -$5.48K
2020 Q3
14 quarters
SXC icon
42
SunCoke Energy
SXC
$867M
$2.31M 0.43%
+204,813
New +$2.21M
2024 Q1
0 quarters
XSD icon
43
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
$1.86M 0.35%
8,023
-39
-0.5% -$8.61K
2022 Q4
5 quarters
MUR icon
44
Murphy Oil
MUR
$5.6B
$1.25M 0.23%
27,389
-814
-3% -$32.8K
2021 Q2
11 quarters
ARES icon
45
Ares Management
ARES
$26.3B
$1.17M 0.22%
8,810
+27
+0.3% +$3.45K
2021 Q2
11 quarters
IVV icon
46
iShares Core S&P 500 ETF
IVV
$897B
$1.03M 0.19%
1,959
– –
2020 Q3
14 quarters
UPS icon
47
United Parcel Service
UPS
$80.6B
$899K 0.17%
6,046
– –
2021 Q2
11 quarters
CPK icon
48
Chesapeake Utilities
CPK
$3.28B
$884K 0.16%
8,239
– –
2019 Q1
20 quarters
BKNG icon
49
Booking.com
BKNG
$118B
$824K 0.15%
5,675
-125
-2% -$17.8K
2015 Q2
35 quarters
COST icon
50
Costco
COST
$423B
$727K 0.13%
992
-94
-9% -$67.1K
2022 Q2
7 quarters
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
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
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PM
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Affinity Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Affinity Wealth Management held 104 positions worth $540M, up 11% from $487M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Affinity Wealth Management's Q1 2024 filing shows 4 new, 40 increased, 32 reduced and 2 closed positions. Its largest new stake was SunCoke Energy: 204,813 shares worth $2.31M. The largest sale was Pinduoduo, an estimated $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Energy.

  • Affinity Wealth Management's largest Q1 2024 buy was SunCoke Energy: 204,813 shares worth $2.31M.
  • Affinity Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $1.1M increase.
  • Affinity Wealth Management's biggest Q1 2024 reduction was Albertsons Companies, cutting an estimated $378K.
  • Affinity Wealth Management fully exited Pinduoduo in Q1 2024, selling an estimated $2.68M.
  • Affinity Wealth Management's ten largest holdings make up 49% of its $540M portfolio in Q1 2024.
  • Affinity Wealth Management opened 4 new positions and closed 2 in Q1 2024.
  • Affinity Wealth Management's portfolio value rose 11% quarter-over-quarter to $540M.

Based on Affinity Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.