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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
-3.13%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$31.9M
Cap. Flow
-$13.6M
Cap. Flow %
-3.39%
Top 10 Hldgs %
54.69%
Holding
106
New
10
Increased
44
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$24.8M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$18.8M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$8.02M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$824K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$469K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$25.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$17.3M
4
JJT
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
+$6.89M
5
SBLK icon
Star Bulk Carriers
SBLK
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.79%
2 Technology 5.79%
3 Energy 5.08%
4 Materials 3.6%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
51
Commercial Metals
CMC
$7.61B
$615K 0.15%
17,337
-193
-1% -$7.45K
PEG icon
52
Public Service Enterprise Group
PEG
$36.5B
$603K 0.15%
10,716
– –
ARES icon
53
Ares Management
ARES
$32.1B
$570K 0.14%
9,201
-58
-0.6% -$4.05K
PNC icon
54
PNC Financial Services
PNC
$97.1B
$569K 0.14%
3,811
– –
AZN icon
55
AstraZeneca
AZN
$255B
$554K 0.14%
5,049
– –
COST icon
56
Costco
COST
$415B
$534K 0.13%
1,130
-57
-5% -$29.6K
WMT icon
57
Walmart Inc
WMT
$817B
$480K 0.12%
11,109
-453
-4% -$19.8K
TMO icon
58
Thermo Fisher Scientific
TMO
$233B
$429K 0.11%
846
– –
BKNG icon
59
Booking.com
BKNG
$152B
$412K 0.1%
6,275
– –
PEP icon
60
PepsiCo
PEP
$191B
$402K 0.1%
+2,463
New +$424K
FIS icon
61
Fidelity National Information Services
FIS
$20.9B
$375K 0.09%
4,960
– –
SO icon
62
Southern Company
SO
$102B
$373K 0.09%
5,487
– –
ABT icon
63
Abbott
ABT
$193B
$363K 0.09%
3,756
+12
+0.3% +$1.28K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$360K 0.09%
+2,973
New +$383K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$355K 0.09%
+11,709
New +$387K
MCD icon
66
McDonald's
MCD
$184B
$347K 0.09%
1,505
+15
+1% +$3.83K
SZNE
67
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$347K 0.09%
11,156
+22
+0.2% +$747
VZ icon
68
Verizon
VZ
$205B
$340K 0.08%
8,964
+100
+1% +$4.45K
NEE icon
69
NextEra Energy
NEE
$174B
$331K 0.08%
4,223
-84
-2% -$7.13K
KDP icon
70
Keurig Dr Pepper
KDP
$43.4B
$315K 0.08%
8,794
+150
+2% +$5.67K
CTVA icon
71
Corteva
CTVA
$55B
$307K 0.08%
5,370
+71
+1% +$4.14K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.2B
$297K 0.07%
5,126
– –
FCNCA icon
73
First Citizens BancShares
FCNCA
$24.4B
$288K 0.07%
361
+7
+2% +$5.47K
DTE icon
74
DTE Energy
DTE
$28.3B
$283K 0.07%
2,459
– –
XOM icon
75
ExxonMobil
XOM
$643B
$278K 0.07%
+3,184
New +$291K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Affinity Wealth Management held 106 positions worth $402M, down 7.3% from $434M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Affinity Wealth Management withdrew a net $13.6M in Q3 2022, closing 10 positions and reducing 24 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Energy.

Against the trend, Affinity Wealth Management opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF worth $22.3M.

  • Affinity Wealth Management's largest Q3 2022 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 265,912 shares worth $22.3M.
  • Affinity Wealth Management added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2022, an estimated $8.02M increase.
  • Affinity Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $339K.
  • Affinity Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2022, selling an estimated $25.6M.
  • Affinity Wealth Management's ten largest holdings make up 55% of its $402M portfolio in Q3 2022.
  • Affinity Wealth Management opened 10 new positions and closed 10 in Q3 2022.
  • Affinity Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $402M.

Based on Affinity Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.