AWM
Affinity Wealth Management Portfolio holdings
AUM
$776M
Turnover
18.49%
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
(+1.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
125
New
18
Increased
28
Reduced
40
Closed
22
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$23.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$23M |
| 3 |
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 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$24.2M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$22.3M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$19.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ares Management
ARES
$25.6B
| $725K | 0.15% |
9,185
-317
| -3% | -$24.3K |
2021 Q2
3 quarters
|
|
52
Capital One
COF
$119B
| $714K | 0.14% |
+1,200
| New | +$175K |
2022 Q1
0 quarters
|
|
53
AstraZeneca
AZN
$251B
| $700K | 0.14% |
5,049
| – | – |
2017 Q2
19 quarters
|
|
54
PNC Financial Services
PNC
$86.1B
| $677K | 0.14% |
3,811
| – | – |
2021 Q3
2 quarters
|
|
55
Carlyle Group
CG
$12.7B
| $636K | 0.13% |
14,439
+659
| +5% | +$31.5K |
2021 Q2
3 quarters
|
|
56
Walmart Inc
WMT
$922B
| $620K | 0.13% |
11,799
+69
| +0.6% | +$3.24K |
2017 Q3
18 quarters
|
|
57
Star Bulk Carriers
SBLK
$3.34B
| $597K | 0.12% |
20,404
+8,800
| +76% | +$230K |
2021 Q3
2 quarters
|
|
58
Booking.com
BKNG
$121B
| $574K | 0.12% |
6,250
| – | – |
2015 Q2
27 quarters
|
|
59
Fidelity National Information Services
FIS
$18.3B
| $507K | 0.1% |
4,960
-4,910
| -50% | -$514K |
2019 Q3
10 quarters
|
|
60
Thermo Fisher Scientific
TMO
$249B
| $487K | 0.1% |
846
| – | – |
2018 Q4
13 quarters
|
|
61
Verizon
VZ
$185B
| $482K | 0.1% |
8,918
-1,073
| -11% | -$56.8K |
2013 Q2
35 quarters
|
|
62
Chubb
CB
$135B
| $452K | 0.09% |
2,121
-20
| -0.9% | -$4.06K |
2020 Q2
7 quarters
|
|
63
Commercial Metals
CMC
$7.22B
| $424K | 0.09% |
9,526
-1,889
| -17% | -$70.9K |
2021 Q2
3 quarters
|
|
64
Southern Company
SO
$103B
| $416K | 0.08% |
5,487
| – | – |
2020 Q3
6 quarters
|
|
65
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $410K | 0.08% |
11,121
+2,011
| +22% | +$74.5K |
2021 Q4
1 quarter
|
|
66
iShares S&P 500 Growth ETF
IVW
$78.3B
| $383K | 0.08% |
5,223
-48
| -0.9% | -$3.61K |
2020 Q3
6 quarters
|
|
67
McDonald's
MCD
$169B
| $373K | 0.08% |
+1,471
| New | +$366K |
2022 Q1
0 quarters
|
|
68
DuPont de Nemours
DD
$17.4B
| $357K | 0.07% |
4,102
+1,232
| +43% | +$120K |
2020 Q2
7 quarters
|
|
69
Dow Inc
DOW
$21.1B
| $350K | 0.07% |
5,381
+1,651
| +44% | +$99.6K |
2020 Q2
7 quarters
|
|
70
Ventas
VTR
$43.2B
| $350K | 0.07% |
5,642
-364
| -6% | -$19.9K |
2021 Q2
3 quarters
|
|
71
iShares Russell 1000 Growth ETF
IWF
$127B
| $349K | 0.07% |
5,232
| – | – |
2020 Q4
5 quarters
|
|
72
NextEra Energy
NEE
$163B
| $345K | 0.07% |
4,122
-177
| -4% | -$14.2K |
2021 Q3
2 quarters
|
|
73
DTE Energy
DTE
$26.7B
| $338K | 0.07% |
2,459
| – | – |
2020 Q4
5 quarters
|
|
74
Corteva
CTVA
$8.94B
| $331K | 0.07% |
+5,406
| New | +$276K |
2022 Q1
0 quarters
|
|
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $330K | 0.07% |
6,230
| – | – |
2020 Q3
6 quarters
|
|
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PM
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.