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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
+4.06%
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
+$558K
Cap. Flow
-$2.61M
Cap. Flow %
-0.46%
Top 10 Hldgs %
55.38%
Holding
109
New
6
Increased
36
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$5.81M
2
S icon
SentinelOne
S
+$1.94M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$838K
4
TRGP icon
Targa Resources
TRGP
+$517K
5
ISRG icon
Intuitive Surgical
ISRG
+$489K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.91M
2
HLX icon
Helix Energy Solutions
HLX
+$2.27M
3
ACI icon
Albertsons Companies
ACI
+$1.42M
4
UPS icon
United Parcel Service
UPS
+$824K
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$675K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.66%
2 Technology 13.29%
3 Consumer Discretionary 3.7%
4 Financials 3.31%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$58.2B
$5.1M 0.9%
40,467
-403
-1% -$47.7K
GRAB icon
27
Grab
GRAB
$14.7B
$4.91M 0.87%
1,040,009
+40,533
+4% +$184K
FCX icon
28
Freeport-McMoran
FCX
$113B
$4.7M 0.83%
123,488
-1,682
-1% -$75.2K
LIN icon
29
Linde
LIN
$224B
$4.57M 0.81%
10,913
+564
+5% +$257K
ETN icon
30
Eaton
ETN
$162B
$4.51M 0.8%
13,600
+648
+5% +$227K
JPM icon
31
JPMorgan Chase
JPM
$942B
$4.48M 0.79%
18,702
+728
+4% +$170K
TECK icon
32
Teck Resources
TECK
$34.6B
$4.34M 0.77%
107,022
+2,241
+2% +$105K
ISRG icon
33
Intuitive Surgical
ISRG
$130B
$4.15M 0.74%
7,952
+939
+13% +$489K
FYBR
34
DELISTED
Frontier Communications
FYBR
$3.96M 0.7%
114,224
-54
-0% -$1.89K
NRG icon
35
NRG Energy
NRG
$24.1B
$3.86M 0.68%
42,748
+3,084
+8% +$286K
UNP icon
36
Union Pacific
UNP
$183B
$3.8M 0.67%
16,683
-254
-1% -$60.1K
EOG icon
37
EOG Resources
EOG
$75.8B
$3.35M 0.59%
27,358
-646
-2% -$82.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.24M 0.4%
3,826
+1
+0% +$589
XSD icon
39
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$1.99M 0.35%
8,000
-45
-0.6% -$11K
S icon
40
SentinelOne
S
$7.79B
$1.69M 0.3%
+75,959
New +$1.94M
ARES icon
41
Ares Management
ARES
$32.1B
$1.59M 0.28%
8,962
-270
-3% -$46.1K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$900B
$1.13M 0.2%
1,922
– –
BKNG icon
43
Booking.com
BKNG
$152B
$1.13M 0.2%
5,675
– –
FCNCA icon
44
First Citizens BancShares
FCNCA
$24.4B
$1.01M 0.18%
478
+30
+7% +$62.9K
CPK icon
45
Chesapeake Utilities
CPK
$3.21B
$1,000K 0.18%
8,239
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$965K 0.17%
3,329
+1,399
+72% +$408K
TRGP icon
47
Targa Resources
TRGP
$62B
$953K 0.17%
5,341
+2,884
+117% +$517K
AVGO icon
48
Broadcom
AVGO
$1.77T
$941K 0.17%
4,057
-115
-3% -$21.3K
TSLA icon
49
Tesla
TSLA
$1.4T
$859K 0.15%
2,128
-408
-16% -$131K
COST icon
50
Costco
COST
$415B
$831K 0.15%
907
-53
-6% -$49.2K
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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Affinity Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Affinity Wealth Management held 109 positions worth $564M, up 0.1% from $564M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Affinity Wealth Management's Q4 2024 filing shows 6 new, 36 increased, 32 reduced and 10 closed positions. Its largest new stake was Applied Optoelectronics: 216,091 shares worth $7.97M. The largest sale was Marathon Petroleum, an estimated $5.91M.

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

  • Affinity Wealth Management's largest Q4 2024 buy was Applied Optoelectronics: 216,091 shares worth $7.97M.
  • Affinity Wealth Management added most to First Trust Preferred Securities and Income ETF in Q4 2024, an estimated $838K increase.
  • Affinity Wealth Management's biggest Q4 2024 reduction was Xtrackers MSCI Eurozone Hedged Equity ETF, cutting an estimated $675K.
  • Affinity Wealth Management fully exited Marathon Petroleum in Q4 2024, selling an estimated $5.91M.
  • Affinity Wealth Management's ten largest holdings make up 55% of its $564M portfolio in Q4 2024.
  • Affinity Wealth Management opened 6 new positions and closed 10 in Q4 2024.
  • Affinity Wealth Management's portfolio value rose 0.1% quarter-over-quarter to $564M.

Based on Affinity Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.