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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
+9.49%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$20.2M
(+5%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
125
New
29
Increased
27
Reduced
38
Closed
20
Avg Time Held Equity + Options
7.5
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
7.5
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$24.6M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$23.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.7M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$23.5M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$23.9M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$22.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.5M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$19.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.12% |
| 2 | Technology | 6.63% |
| 3 | Energy | 4.45% |
| 4 | Materials | 4.36% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$242B
| $685K | 0.16% |
5,049
| – | – |
2017 Q2
22 quarters
|
|
52
PNC Financial Services
PNC
$87.6B
| $600K | 0.14% |
3,798
-13
| -0.3% | -$2.05K |
2021 Q3
5 quarters
|
|
53
Ares Management
ARES
$26.3B
| $559K | 0.13% |
8,167
-1,034
| -11% | -$74.6K |
2021 Q2
6 quarters
|
|
54
Walmart Inc
WMT
$891B
| $525K | 0.12% |
11,109
| – | – |
2017 Q3
21 quarters
|
|
55
Costco
COST
$423B
| $492K | 0.12% |
1,079
-51
| -5% | -$24.9K |
2022 Q2
2 quarters
|
|
56
Thermo Fisher Scientific
TMO
$245B
| $466K | 0.11% |
846
| – | – |
2018 Q4
16 quarters
|
|
57
Booking.com
BKNG
$118B
| $455K | 0.11% |
5,650
-625
| -10% | -$47.5K |
2015 Q2
30 quarters
|
|
58
PepsiCo
PEP
$173B
| $445K | 0.11% |
2,462
-1
| -0% | -$178 |
2022 Q3
1 quarter
|
|
59
Tesla
TSLA
$1.48T
| $442K | 0.1% |
+3,586
| New | +$679K |
2022 Q4
0 quarters
|
|
60
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $436K | 0.1% |
12,622
+1,466
| +13% | +$50.4K |
2021 Q4
4 quarters
|
|
61
ExxonMobil
XOM
$716B
| $419K | 0.1% |
3,797
+613
| +19% | +$65.7K |
2022 Q3
1 quarter
|
|
62
McDonald's
MCD
$167B
| $406K | 0.1% |
1,539
+34
| +2% | +$8.97K |
2022 Q1
3 quarters
|
|
63
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $399K | 0.09% |
11,668
-41
| -0.4% | -$1.39K |
2022 Q3
1 quarter
|
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $380K | 0.09% |
2,795
-178
| -6% | -$23.6K |
2022 Q3
1 quarter
|
|
65
Southern Company
SO
$101B
| $378K | 0.09% |
5,287
-200
| -4% | -$13.4K |
2020 Q3
9 quarters
|
|
66
NextEra Energy
NEE
$163B
| $358K | 0.08% |
4,284
+61
| +1% | +$4.93K |
2021 Q3
5 quarters
|
|
67
Verizon
VZ
$181B
| $354K | 0.08% |
8,992
+28
| +0.3% | +$1.05K |
2013 Q2
38 quarters
|
|
68
iShares Russell 1000 Growth ETF
IWF
$130B
| $332K | 0.08% |
6,204
+1,212
| +24% | +$66.7K |
2020 Q4
8 quarters
|
|
69
Fidelity National Information Services
FIS
$18.2B
| $332K | 0.08% |
4,895
-65
| -1% | -$4.62K |
2019 Q3
13 quarters
|
|
70
Mondelez International
MDLZ
$78.5B
| $326K | 0.08% |
4,886
+113
| +2% | +$7.14K |
2021 Q3
5 quarters
|
|
71
DuPont de Nemours
DD
$17.5B
| $318K | 0.08% |
3,687
-378
| -9% | -$30.2K |
2020 Q2
10 quarters
|
|
72
Keurig Dr Pepper
KDP
$44.4B
| $316K | 0.08% |
8,874
+80
| +0.9% | +$3K |
2020 Q4
8 quarters
|
|
73
Corteva
CTVA
$8.91B
| $312K | 0.07% |
5,304
-66
| -1% | -$4.18K |
2022 Q1
3 quarters
|
|
74
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $304K | 0.07% |
+8,679
| New | +$306K |
2022 Q4
0 quarters
|
|
75
Cardinal Health
CAH
$55.5B
| $302K | 0.07% |
+3,923
| New | +$298K |
2022 Q4
0 quarters
|
|
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Affinity Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Affinity Wealth Management held 125 positions worth $422M, up 5% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Affinity Wealth Management's Q4 2022 filing shows 29 new, 27 increased, 38 reduced and 20 closed positions. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 295,368 shares worth $24.7M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $23.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Energy.
- Affinity Wealth Management's largest Q4 2022 buy was Invesco S&P MidCap 400 GARP ETF: 295,368 shares worth $24.7M.
- Affinity Wealth Management added most to Mastercard in Q4 2022, an estimated $1.8M increase.
- Affinity Wealth Management's biggest Q4 2022 reduction was Cameco, cutting an estimated $2.66M.
- Affinity Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, selling an estimated $23.9M.
- Affinity Wealth Management's ten largest holdings make up 56% of its $422M portfolio in Q4 2022.
- Affinity Wealth Management opened 29 new positions and closed 20 in Q4 2022.
- Affinity Wealth Management's portfolio value rose 5% quarter-over-quarter to $422M.
Based on Affinity Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.