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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
Cap. Flow
+$1.35M
Cap. Flow %
0.32%
Top 10 Hldgs %
55.91%
Holding
125
New
29
Increased
27
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$24.6M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$23.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$23.5M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$19.9M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$23.9M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$22.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.4M
5
RSP icon
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
AZN icon
51
AstraZeneca
AZN
$255B
$685K 0.16%
5,049
– –
PNC icon
52
PNC Financial Services
PNC
$97.1B
$600K 0.14%
3,798
-13
-0.3% -$2.05K
ARES icon
53
Ares Management
ARES
$32.1B
$559K 0.13%
8,167
-1,034
-11% -$74.6K
WMT icon
54
Walmart Inc
WMT
$817B
$525K 0.12%
11,109
– –
COST icon
55
Costco
COST
$415B
$492K 0.12%
1,079
-51
-5% -$24.9K
TMO icon
56
Thermo Fisher Scientific
TMO
$233B
$466K 0.11%
846
– –
BKNG icon
57
Booking.com
BKNG
$152B
$455K 0.11%
5,650
-625
-10% -$47.5K
PEP icon
58
PepsiCo
PEP
$191B
$445K 0.11%
2,462
-1
-0% -$178
TSLA icon
59
Tesla
TSLA
$1.4T
$442K 0.1%
+3,586
New +$679K
SZNE
60
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$436K 0.1%
12,622
+1,466
+13% +$50.4K
XOM icon
61
ExxonMobil
XOM
$643B
$419K 0.1%
3,797
+613
+19% +$65.7K
MCD icon
62
McDonald's
MCD
$184B
$406K 0.1%
1,539
+34
+2% +$8.97K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$399K 0.09%
11,668
-41
-0.4% -$1.39K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$380K 0.09%
2,795
-178
-6% -$23.6K
SO icon
65
Southern Company
SO
$102B
$378K 0.09%
5,287
-200
-4% -$13.4K
NEE icon
66
NextEra Energy
NEE
$174B
$358K 0.08%
4,284
+61
+1% +$4.93K
VZ icon
67
Verizon
VZ
$205B
$354K 0.08%
8,992
+28
+0.3% +$1.05K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$332K 0.08%
6,204
+1,212
+24% +$66.7K
FIS icon
69
Fidelity National Information Services
FIS
$20.9B
$332K 0.08%
4,895
-65
-1% -$4.62K
MDLZ icon
70
Mondelez International
MDLZ
$79.7B
$326K 0.08%
4,886
+113
+2% +$7.14K
DD icon
71
DuPont de Nemours
DD
$18.7B
$318K 0.08%
3,687
-378
-9% -$30.2K
KDP icon
72
Keurig Dr Pepper
KDP
$43.4B
$316K 0.08%
8,874
+80
+0.9% +$3K
CTVA icon
73
Corteva
CTVA
$55B
$312K 0.07%
5,304
-66
-1% -$4.18K
FVC icon
74
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$304K 0.07%
+8,679
New +$306K
CAH icon
75
Cardinal Health
CAH
$54.7B
$302K 0.07%
+3,923
New +$298K
1 2
3
4 5

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SWM
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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.