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
-13.79%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$59.6M
Cap. Flow
+$9.97M
Cap. Flow %
2.3%
Top 10 Hldgs %
50.88%
Holding
117
New
14
Increased
42
Reduced
25
Closed
21
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$26.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$18.3M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$24.1M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$23.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$23.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$21.6M
5
QCOM icon
Qualcomm
QCOM
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.47%
2 Technology 5.83%
3 Energy 4.1%
4 Materials 3.03%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
51
iShares Core S&P 500 ETF
IVV
$887B
$849K 0.2%
2,196
+343
+19% +$141K
2020 Q3
7 quarters
MUR icon
52
Murphy Oil
MUR
$5.64B
$783K 0.18%
27,641
-131
-0.5% -$5.05K
2021 Q2
4 quarters
AZN icon
53
AstraZeneca
AZN
$251B
$677K 0.16%
5,049
– –
2017 Q2
20 quarters
PEG icon
54
Public Service Enterprise Group
PEG
$35.2B
$663K 0.15%
10,716
– –
2022 Q1
1 quarter
PNC icon
55
PNC Financial Services
PNC
$86.1B
$610K 0.14%
3,811
– –
2021 Q3
3 quarters
CMC icon
56
Commercial Metals
CMC
$7.22B
$592K 0.14%
17,530
+8,004
+84% +$315K
2021 Q2
4 quarters
COST icon
57
Costco
COST
$435B
$591K 0.14%
+1,187
New +$602K
2022 Q2
0 quarters
ARES icon
58
Ares Management
ARES
$25.6B
$557K 0.13%
9,259
+74
+0.8% +$5.12K
2021 Q2
4 quarters
WMT icon
59
Walmart Inc
WMT
$922B
$481K 0.11%
11,562
-237
-2% -$10.9K
2017 Q3
19 quarters
TMO icon
60
Thermo Fisher Scientific
TMO
$249B
$469K 0.11%
846
– –
2018 Q4
14 quarters
FIS icon
61
Fidelity National Information Services
FIS
$18.3B
$465K 0.11%
4,960
– –
2019 Q3
11 quarters
SBLK icon
62
Star Bulk Carriers
SBLK
$3.34B
$453K 0.1%
20,390
-14
-0.1% -$406
2021 Q3
3 quarters
VZ icon
63
Verizon
VZ
$185B
$447K 0.1%
8,864
-54
-0.6% -$2.73K
2013 Q2
36 quarters
BKNG icon
64
Booking.com
BKNG
$121B
$436K 0.1%
6,275
+25
+0.4% +$2.13K
2015 Q2
28 quarters
ABT icon
65
Abbott
ABT
$178B
$408K 0.09%
3,744
-27,471
-88% -$3.12M
2020 Q2
8 quarters
SO icon
66
Southern Company
SO
$103B
$390K 0.09%
5,487
– –
2020 Q3
7 quarters
MCD icon
67
McDonald's
MCD
$169B
$379K 0.09%
1,490
+19
+1% +$4.68K
2022 Q1
1 quarter
SZNE icon
68
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$378K 0.09%
11,134
+13
+0.1% +$450
2021 Q4
2 quarters
NEE icon
69
NextEra Energy
NEE
$163B
$346K 0.08%
4,307
+185
+4% +$14.1K
2021 Q3
3 quarters
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$78.3B
$320K 0.07%
5,126
-97
-2% -$6.42K
2020 Q3
7 quarters
KDP icon
71
Keurig Dr Pepper
KDP
$45.1B
$312K 0.07%
8,644
+79
+0.9% +$2.87K
2020 Q4
6 quarters
CB icon
72
Chubb
CB
$135B
$305K 0.07%
1,580
-541
-26% -$111K
2020 Q2
8 quarters
DTE icon
73
DTE Energy
DTE
$26.7B
$305K 0.07%
2,459
– –
2020 Q4
6 quarters
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$294K 0.07%
4,719
+1
+0% +$63
2021 Q3
3 quarters
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$293K 0.07%
5,176
-56
-1% -$3.36K
2020 Q4
6 quarters
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
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Affinity Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Affinity Wealth Management held 117 positions worth $434M, down 12% from $493M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Affinity Wealth Management's Q2 2022 filing shows 14 new, 42 increased, 25 reduced and 21 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 413,060 shares worth $25.6M. The largest sale was Invesco S&P 500 High Beta ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Technology and Energy.

  • Affinity Wealth Management's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 413,060 shares worth $25.6M.
  • Affinity Wealth Management added most to Albertsons Companies in Q2 2022, an estimated $1.11M increase.
  • Affinity Wealth Management's biggest Q2 2022 reduction was iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN, cutting an estimated $3.56M.
  • Affinity Wealth Management fully exited Invesco S&P 500 High Beta ETF in Q2 2022, selling an estimated $24.1M.
  • Affinity Wealth Management's ten largest holdings make up 51% of its $434M portfolio in Q2 2022.
  • Affinity Wealth Management opened 14 new positions and closed 21 in Q2 2022.
  • Affinity Wealth Management's portfolio value fell 12% quarter-over-quarter to $434M.

Based on Affinity Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.