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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
+9.04%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$8.35M
Cap. Flow
-$17.8M
Cap. Flow %
-3.61%
Top 10 Hldgs %
50.94%
Holding
125
New
18
Increased
28
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$23.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$18.2M
4
JJT
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
+$13.2M
5
BAL
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
+$10.1M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$24.2M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$22.3M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$19.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.44%
2 Technology 8.84%
3 Materials 4.69%
4 Energy 3.58%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
51
Ares Management
ARES
$32.1B
$725K 0.15%
9,185
-317
-3% -$24.3K
COF icon
52
Capital One
COF
$133B
$714K 0.14%
+1,200
New +$175K
AZN icon
53
AstraZeneca
AZN
$255B
$700K 0.14%
5,049
– –
PNC icon
54
PNC Financial Services
PNC
$97.1B
$677K 0.14%
3,811
– –
CG icon
55
Carlyle Group
CG
$17.5B
$636K 0.13%
14,439
+659
+5% +$31.5K
WMT icon
56
Walmart Inc
WMT
$817B
$620K 0.13%
11,799
+69
+0.6% +$3.24K
SBLK icon
57
Star Bulk Carriers
SBLK
$3.4B
$597K 0.12%
20,404
+8,800
+76% +$230K
BKNG icon
58
Booking.com
BKNG
$152B
$574K 0.12%
6,250
– –
FIS icon
59
Fidelity National Information Services
FIS
$20.9B
$507K 0.1%
4,960
-4,910
-50% -$514K
TMO icon
60
Thermo Fisher Scientific
TMO
$233B
$487K 0.1%
846
– –
VZ icon
61
Verizon
VZ
$205B
$482K 0.1%
8,918
-1,073
-11% -$56.8K
CB icon
62
Chubb
CB
$131B
$452K 0.09%
2,121
-20
-0.9% -$4.06K
CMC icon
63
Commercial Metals
CMC
$7.61B
$424K 0.09%
9,526
-1,889
-17% -$70.9K
SO icon
64
Southern Company
SO
$102B
$416K 0.08%
5,487
– –
SZNE
65
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$410K 0.08%
11,121
+2,011
+22% +$74.5K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.2B
$383K 0.08%
5,223
-48
-0.9% -$3.61K
MCD icon
67
McDonald's
MCD
$184B
$373K 0.08%
+1,471
New +$366K
DD icon
68
DuPont de Nemours
DD
$18.7B
$357K 0.07%
4,102
+1,232
+43% +$120K
DOW icon
69
Dow Inc
DOW
$21.9B
$350K 0.07%
5,381
+1,651
+44% +$99.6K
VTR icon
70
Ventas
VTR
$47.6B
$350K 0.07%
5,642
-364
-6% -$19.9K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$349K 0.07%
5,232
– –
NEE icon
72
NextEra Energy
NEE
$174B
$345K 0.07%
4,122
-177
-4% -$14.2K
DTE icon
73
DTE Energy
DTE
$28.3B
$338K 0.07%
2,459
– –
CTVA icon
74
Corteva
CTVA
$55B
$331K 0.07%
+5,406
New +$276K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$126B
$330K 0.07%
6,230
– –
1 2
3
4 5

Similar funds

RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
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
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return

Affinity Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Affinity Wealth Management held 125 positions worth $493M, up 1.7% from $485M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Affinity Wealth Management withdrew a net $17.8M in Q1 2022, closing 22 positions and reducing 40 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Materials.

Against the trend, Affinity Wealth Management opened a new position in iShares US Equity Factor ETF worth $23.4M.

  • Affinity Wealth Management's largest Q1 2022 buy was iShares US Equity Factor ETF: 527,858 shares worth $23.4M.
  • Affinity Wealth Management added most to iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN in Q1 2022, an estimated $13.2M increase.
  • Affinity Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $4.36M.
  • Affinity Wealth Management fully exited State Street SPDR S&P Homebuilders ETF in Q1 2022, selling an estimated $24.2M.
  • Affinity Wealth Management's ten largest holdings make up 51% of its $493M portfolio in Q1 2022.
  • Affinity Wealth Management opened 18 new positions and closed 22 in Q1 2022.
  • Affinity Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $493M.

Based on Affinity Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.