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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
+1.39%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$8.27M
Cap. Flow
+$5.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
55.28%
Holding
107
New
5
Increased
49
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$28M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.3M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.63M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.59M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.47M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$24.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.1M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$18.3M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.91M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.08%
2 Technology 10.17%
3 Energy 5.56%
4 Materials 3.36%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.59T
$5.56M 1.02%
26,420
+964
+4% +$180K
LSCC icon
27
Lattice Semiconductor
LSCC
$17.1B
$5.47M 1%
94,327
+840
+0.9% +$58K
PR
28
Permian Resources
PR
$19.4B
$5.19M 0.95%
321,448
+14,413
+5% +$239K
TECK icon
29
Teck Resources
TECK
$34.6B
$4.99M 0.91%
104,263
-366
-0.3% -$18K
LIN icon
30
Linde
LIN
$224B
$4.5M 0.82%
10,255
+244
+2% +$107K
ACN icon
31
Accenture
ACN
$115B
$4.21M 0.77%
13,863
-263
-2% -$80.6K
NXE icon
32
NexGen Energy
NXE
$7.5B
$4.17M 0.76%
597,862
+32,561
+6% +$249K
ETN icon
33
Eaton
ETN
$162B
$4.03M 0.74%
12,866
+457
+4% +$148K
UNP icon
34
Union Pacific
UNP
$183B
$3.77M 0.69%
16,668
+918
+6% +$215K
JPM icon
35
JPMorgan Chase
JPM
$942B
$3.6M 0.66%
17,804
+144
+0.8% +$28.2K
EOG icon
36
EOG Resources
EOG
$75.8B
$3.53M 0.64%
28,081
+397
+1% +$50.9K
HLX icon
37
Helix Energy Solutions
HLX
$1.49B
$2.38M 0.43%
+199,270
New +$2.22M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.08M 0.38%
3,825
-816
-18% -$427K
SXC icon
39
SunCoke Energy
SXC
$873M
$2.07M 0.38%
210,774
+5,961
+3% +$61.6K
XSD icon
40
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$2M 0.36%
8,063
+40
+0.5% +$9.4K
ARES icon
41
Ares Management
ARES
$32.1B
$1.26M 0.23%
9,427
+617
+7% +$84.3K
MUR icon
42
Murphy Oil
MUR
$5.15B
$1.23M 0.22%
29,844
+2,455
+9% +$107K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$900B
$1.07M 0.2%
1,959
– –
BKNG icon
44
Booking.com
BKNG
$152B
$899K 0.16%
5,675
– –
CPK icon
45
Chesapeake Utilities
CPK
$3.21B
$875K 0.16%
8,239
– –
COST icon
46
Costco
COST
$415B
$852K 0.16%
1,003
+11
+1% +$8.58K
UPS icon
47
United Parcel Service
UPS
$89.9B
$827K 0.15%
6,046
– –
AZN icon
48
AstraZeneca
AZN
$255B
$787K 0.14%
5,049
– –
SO icon
49
Southern Company
SO
$102B
$721K 0.13%
9,290
-143
-2% -$10.8K
AVGO icon
50
Broadcom
AVGO
$1.77T
$700K 0.13%
4,360
-40
-0.9% -$5.61K
1
2
3 4 5

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Affinity Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Affinity Wealth Management held 107 positions worth $548M, up 1.5% from $540M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Affinity Wealth Management's Q2 2024 filing shows 5 new, 49 increased, 21 reduced and 7 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,350,801 shares worth $23.4M. The largest sale was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Energy.

  • Affinity Wealth Management's largest Q2 2024 buy was First Trust Preferred Securities and Income ETF: 1,350,801 shares worth $23.4M.
  • Affinity Wealth Management added most to Invesco S&P MidCap Momentum ETF in Q2 2024, an estimated $28M increase.
  • Affinity Wealth Management's biggest Q2 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $24.1M.
  • Affinity Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $21.1M.
  • Affinity Wealth Management's ten largest holdings make up 55% of its $548M portfolio in Q2 2024.
  • Affinity Wealth Management opened 5 new positions and closed 7 in Q2 2024.
  • Affinity Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $548M.

Based on Affinity Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.