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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
+5.66%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$15.7M
Cap. Flow
-$6.78M
Cap. Flow %
-1.2%
Top 10 Hldgs %
56.48%
Holding
110
New
10
Increased
37
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$29.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.6M
3
PLTR icon
Palantir
PLTR
+$3.78M
4
FYBR
Frontier Communications
FYBR
+$3.44M
5
GRAB icon
Grab
GRAB
+$3.41M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$30M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$28.7M
3
CCJ icon
Cameco
CCJ
+$6.54M
4
LSCC icon
Lattice Semiconductor
LSCC
+$5.47M
5
NXE icon
NexGen Energy
NXE
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.77%
2 Technology 10.27%
3 Consumer Discretionary 3.41%
4 Materials 3.11%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$58.2B
$5.47M 0.97%
40,870
+703
+2% +$94.8K
ACN icon
27
Accenture
ACN
$115B
$4.95M 0.88%
14,017
+154
+1% +$50.6K
LIN icon
28
Linde
LIN
$224B
$4.94M 0.88%
10,349
+94
+0.9% +$42.9K
PLTR icon
29
Palantir
PLTR
$447B
$4.59M 0.81%
+123,278
New +$3.78M
ETN icon
30
Eaton
ETN
$162B
$4.29M 0.76%
12,952
+86
+0.7% +$26.3K
UNP icon
31
Union Pacific
UNP
$183B
$4.17M 0.74%
16,937
+269
+2% +$65.2K
FYBR
32
DELISTED
Frontier Communications
FYBR
$4.06M 0.72%
+114,278
New +$3.44M
GRAB icon
33
Grab
GRAB
$14.7B
$3.8M 0.67%
+999,476
New +$3.41M
JPM icon
34
JPMorgan Chase
JPM
$942B
$3.79M 0.67%
17,974
+170
+1% +$35.8K
NRG icon
35
NRG Energy
NRG
$24.1B
$3.61M 0.64%
+39,664
New +$3.16M
ISRG icon
36
Intuitive Surgical
ISRG
$130B
$3.45M 0.61%
+7,013
New +$3.26M
EOG icon
37
EOG Resources
EOG
$75.8B
$3.44M 0.61%
28,004
-77
-0.3% -$9.67K
HLX icon
38
Helix Energy Solutions
HLX
$1.49B
$2.27M 0.4%
204,852
+5,582
+3% +$61.4K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.19M 0.39%
3,825
– –
XSD icon
40
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$1.93M 0.34%
8,045
-18
-0.2% -$4.25K
ARES icon
41
Ares Management
ARES
$32.1B
$1.44M 0.26%
9,232
-195
-2% -$28.3K
ACI icon
42
Albertsons Companies
ACI
$5.94B
$1.42M 0.25%
76,624
+48,010
+168% +$940K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$900B
$1.11M 0.2%
1,922
-37
-2% -$20.6K
CPK icon
44
Chesapeake Utilities
CPK
$3.21B
$1.02M 0.18%
8,239
– –
BKNG icon
45
Booking.com
BKNG
$152B
$956K 0.17%
5,675
– –
COST icon
46
Costco
COST
$415B
$851K 0.15%
960
-43
-4% -$37.3K
SO icon
47
Southern Company
SO
$102B
$839K 0.15%
9,309
+19
+0.2% +$1.62K
FCNCA icon
48
First Citizens BancShares
FCNCA
$24.4B
$825K 0.15%
448
+241
+116% +$460K
UPS icon
49
United Parcel Service
UPS
$89.9B
$824K 0.15%
6,046
– –
HRB icon
50
H&R Block
HRB
$6.47B
$807K 0.14%
+12,691
New +$756K
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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HI
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MAM
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CIA
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Affinity Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Affinity Wealth Management held 110 positions worth $564M, up 2.9% from $548M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Affinity Wealth Management's Q3 2024 filing shows 10 new, 37 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares US Equity Factor ETF: 516,437 shares worth $30.4M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $30M.

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

  • Affinity Wealth Management's largest Q3 2024 buy was iShares US Equity Factor ETF: 516,437 shares worth $30.4M.
  • Affinity Wealth Management added most to Albertsons Companies in Q3 2024, an estimated $940K increase.
  • Affinity Wealth Management's biggest Q3 2024 reduction was Permian Resources, cutting an estimated $4.17M.
  • Affinity Wealth Management fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2024, selling an estimated $30M.
  • Affinity Wealth Management's ten largest holdings make up 56% of its $564M portfolio in Q3 2024.
  • Affinity Wealth Management opened 10 new positions and closed 7 in Q3 2024.
  • Affinity Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $564M.

Based on Affinity Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.