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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
-3.08%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$25.2M
Cap. Flow
-$1.81M
Cap. Flow %
-0.34%
Top 10 Hldgs %
60.96%
Holding
105
New
6
Increased
51
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$30.7M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$30M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.36M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.34M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.18M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.2M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$30.6M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$29.6M
4
AAOI icon
Applied Optoelectronics
AAOI
+$7.97M
5
FCX icon
Freeport-McMoran
FCX
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.95%
2 Technology 12.4%
3 Financials 4.2%
4 Consumer Discretionary 3.5%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$942B
$4.38M 0.81%
17,867
-835
-4% -$213K
FTNT icon
27
Fortinet
FTNT
$127B
$4.25M 0.79%
+44,198
New +$4.48M
FYBR
28
DELISTED
Frontier Communications
FYBR
$4.13M 0.77%
115,160
+936
+0.8% +$33.4K
NRG icon
29
NRG Energy
NRG
$24.1B
$4.12M 0.77%
43,201
+453
+1% +$45.8K
UNP icon
30
Union Pacific
UNP
$183B
$4.04M 0.75%
17,085
+402
+2% +$96.8K
ISRG icon
31
Intuitive Surgical
ISRG
$130B
$4.03M 0.75%
8,136
+184
+2% +$102K
MFC icon
32
Manulife Financial
MFC
$71.6B
$3.93M 0.73%
+126,301
New +$3.82M
ETN icon
33
Eaton
ETN
$162B
$3.73M 0.69%
13,725
+125
+0.9% +$38.9K
EOG icon
34
EOG Resources
EOG
$75.8B
$3.56M 0.66%
27,779
+421
+2% +$54.2K
TER icon
35
Teradyne
TER
$58.2B
$3.4M 0.63%
41,110
+643
+2% +$71.9K
FLEX icon
36
Flex
FLEX
$42.6B
$3.37M 0.62%
+101,741
New +$3.99M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.09M 0.39%
3,736
-90
-2% -$52.9K
S icon
38
SentinelOne
S
$7.79B
$1.52M 0.28%
83,770
+7,811
+10% +$169K
ARES icon
39
Ares Management
ARES
$32.1B
$1.35M 0.25%
9,200
+238
+3% +$41.1K
TRGP icon
40
Targa Resources
TRGP
$62B
$1.13M 0.21%
5,660
+319
+6% +$63.3K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$900B
$1.08M 0.2%
1,918
-4
-0.2% -$2.36K
CPK icon
42
Chesapeake Utilities
CPK
$3.21B
$1.06M 0.2%
8,239
– –
BKNG icon
43
Booking.com
BKNG
$152B
$1.05M 0.19%
5,675
– –
FCNCA icon
44
First Citizens BancShares
FCNCA
$24.4B
$942K 0.17%
508
+30
+6% +$61.1K
COST icon
45
Costco
COST
$415B
$890K 0.17%
941
+34
+4% +$33.1K
SO icon
46
Southern Company
SO
$102B
$853K 0.16%
9,274
-35
-0.4% -$3.03K
GHC icon
47
Graham Holdings Company
GHC
$4.84B
$807K 0.15%
840
– –
WMT icon
48
Walmart Inc
WMT
$817B
$739K 0.14%
8,416
– –
HRB icon
49
H&R Block
HRB
$6.47B
$677K 0.13%
12,337
+1,999
+19% +$107K
AVGO icon
50
Broadcom
AVGO
$1.77T
$675K 0.13%
4,029
-28
-0.7% -$5.93K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Affinity Wealth Management held 105 positions worth $539M, down 4.5% from $564M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Affinity Wealth Management's Q1 2025 filing shows 6 new, 51 increased, 19 reduced and 10 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 206,352 shares worth $28.9M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $31.2M.

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

  • Affinity Wealth Management's largest Q1 2025 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 206,352 shares worth $28.9M.
  • Affinity Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2025, an estimated $8.36M increase.
  • Affinity Wealth Management's biggest Q1 2025 reduction was iShares Semiconductor ETF, cutting an estimated $29.6M.
  • Affinity Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q1 2025, selling an estimated $31.2M.
  • Affinity Wealth Management's ten largest holdings make up 61% of its $539M portfolio in Q1 2025.
  • Affinity Wealth Management opened 6 new positions and closed 10 in Q1 2025.
  • Affinity Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $539M.

Based on Affinity Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.