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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
-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

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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$900B
$849K 0.2%
2,196
+343
+19% +$141K
MUR icon
52
Murphy Oil
MUR
$5.15B
$783K 0.18%
27,641
-131
-0.5% -$5.05K
AZN icon
53
AstraZeneca
AZN
$255B
$677K 0.16%
5,049
– –
PEG icon
54
Public Service Enterprise Group
PEG
$36.5B
$663K 0.15%
10,716
– –
PNC icon
55
PNC Financial Services
PNC
$97.1B
$610K 0.14%
3,811
– –
CMC icon
56
Commercial Metals
CMC
$7.61B
$592K 0.14%
17,530
+8,004
+84% +$315K
COST icon
57
Costco
COST
$415B
$591K 0.14%
+1,187
New +$602K
ARES icon
58
Ares Management
ARES
$32.1B
$557K 0.13%
9,259
+74
+0.8% +$5.12K
WMT icon
59
Walmart Inc
WMT
$817B
$481K 0.11%
11,562
-237
-2% -$10.9K
TMO icon
60
Thermo Fisher Scientific
TMO
$233B
$469K 0.11%
846
– –
FIS icon
61
Fidelity National Information Services
FIS
$20.9B
$465K 0.11%
4,960
– –
SBLK icon
62
Star Bulk Carriers
SBLK
$3.4B
$453K 0.1%
20,390
-14
-0.1% -$406
VZ icon
63
Verizon
VZ
$205B
$447K 0.1%
8,864
-54
-0.6% -$2.73K
BKNG icon
64
Booking.com
BKNG
$152B
$436K 0.1%
6,275
+25
+0.4% +$2.13K
ABT icon
65
Abbott
ABT
$193B
$408K 0.09%
3,744
-27,471
-88% -$3.12M
SO icon
66
Southern Company
SO
$102B
$390K 0.09%
5,487
– –
MCD icon
67
McDonald's
MCD
$184B
$379K 0.09%
1,490
+19
+1% +$4.68K
SZNE
68
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$378K 0.09%
11,134
+13
+0.1% +$450
NEE icon
69
NextEra Energy
NEE
$174B
$346K 0.08%
4,307
+185
+4% +$14.1K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.2B
$320K 0.07%
5,126
-97
-2% -$6.42K
KDP icon
71
Keurig Dr Pepper
KDP
$43.4B
$312K 0.07%
8,644
+79
+0.9% +$2.87K
CB icon
72
Chubb
CB
$131B
$305K 0.07%
1,580
-541
-26% -$111K
DTE icon
73
DTE Energy
DTE
$28.3B
$305K 0.07%
2,459
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.7B
$294K 0.07%
4,719
+1
+0% +$63
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$293K 0.07%
5,176
-56
-1% -$3.36K
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 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.