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
+7.27%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$3.91M
(+0.93%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
127
New
22
Increased
42
Reduced
27
Closed
17
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
+$13.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$12.8M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$12.4M |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$26.6M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$26.1M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$23.4M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$18.8M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.65% |
| 2 | Technology | 8.4% |
| 3 | Materials | 4.48% |
| 4 | Energy | 4.31% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$80.7B
| $1.35M | 0.32% |
6,953
-111
| -2% | -$20.4K |
2021 Q2
7 quarters
|
|
52
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
| $1.23M | 0.29% |
48,148
+2
| +0% | +$52 |
2020 Q3
10 quarters
|
|
53
Chesapeake Utilities
CPK
$3.3B
| $1.05M | 0.25% |
8,239
| – | – |
2019 Q1
16 quarters
|
|
54
Murphy Oil
MUR
$5.62B
| $1.02M | 0.24% |
27,643
+447
| +2% | +$17.9K |
2021 Q2
7 quarters
|
|
55
Albertsons Companies
ACI
$6.21B
| $960K | 0.23% |
46,222
| – | – |
2021 Q1
8 quarters
|
|
56
iShares Core S&P 500 ETF
IVV
$885B
| $880K | 0.21% |
2,140
-36
| -2% | -$14.4K |
2020 Q3
10 quarters
|
|
57
Commercial Metals
CMC
$7.13B
| $878K | 0.21% |
17,960
+192
| +1% | +$9.95K |
2021 Q2
7 quarters
|
|
58
AstraZeneca
AZN
$252B
| $701K | 0.16% |
5,049
| – | – |
2017 Q2
23 quarters
|
|
59
Ares Management
ARES
$25.4B
| $700K | 0.16% |
8,392
+225
| +3% | +$17.9K |
2021 Q2
7 quarters
|
|
60
Middlesex Water
MSEX
$1.02B
| $625K | 0.15% |
+8,000
| New | +$645K |
2023 Q1
0 quarters
|
|
61
Booking.com
BKNG
$120B
| $599K | 0.14% |
5,650
| – | – |
2015 Q2
31 quarters
|
|
62
Walmart Inc
WMT
$915B
| $545K | 0.13% |
11,088
-21
| -0.2% | -$997 |
2017 Q3
22 quarters
|
|
63
Tesla
TSLA
$1.44T
| $516K | 0.12% |
2,486
-1,100
| -31% | -$192K |
2022 Q4
1 quarter
|
|
64
Costco
COST
$433B
| $489K | 0.11% |
985
-94
| -9% | -$46.1K |
2022 Q2
3 quarters
|
|
65
Thermo Fisher Scientific
TMO
$250B
| $488K | 0.11% |
846
| – | – |
2018 Q4
17 quarters
|
|
66
PNC Financial Services
PNC
$85.3B
| $483K | 0.11% |
3,798
| – | – |
2021 Q3
6 quarters
|
|
67
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $469K | 0.11% |
12,637
+15
| +0.1% | +$553 |
2021 Q4
5 quarters
|
|
68
PepsiCo
PEP
$176B
| $463K | 0.11% |
2,542
+80
| +3% | +$14K |
2022 Q3
2 quarters
|
|
69
McDonald's
MCD
$168B
| $451K | 0.11% |
1,614
+75
| +5% | +$20.1K |
2022 Q1
4 quarters
|
|
70
ExxonMobil
XOM
$728B
| $405K | 0.1% |
3,695
-102
| -3% | -$11.3K |
2022 Q3
2 quarters
|
|
71
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $394K | 0.09% |
12,250
+582
| +5% | +$20.2K |
2022 Q3
2 quarters
|
|
72
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $388K | 0.09% |
2,994
+199
| +7% | +$26K |
2022 Q3
2 quarters
|
|
73
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $371K | 0.09% |
+1,816
| New | +$364K |
2023 Q1
0 quarters
|
|
74
Southern Company
SO
$103B
| $368K | 0.09% |
5,287
| – | – |
2020 Q3
10 quarters
|
|
75
Mondelez International
MDLZ
$80B
| $356K | 0.08% |
5,110
+224
| +5% | +$14.8K |
2021 Q3
6 quarters
|
|
Similar funds
RRA
TCA
SWM
NG
AF
HI
CIA
PM
Affinity Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Affinity Wealth Management held 127 positions worth $426M, up 0.93% from $422M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Affinity Wealth Management withdrew a net $14.6M in Q1 2023, closing 17 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Materials.
Against the trend, Affinity Wealth Management opened a new position in Xtrackers MSCI Eurozone Hedged Equity ETF worth $13.9M.
- Affinity Wealth Management's largest Q1 2023 buy was Xtrackers MSCI Eurozone Hedged Equity ETF: 351,277 shares worth $13.9M.
- Affinity Wealth Management added most to Global X MLP ETF in Q1 2023, an estimated $3.33M increase.
- Affinity Wealth Management's biggest Q1 2023 reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, cutting an estimated $26.6M.
- Affinity Wealth Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2023, selling an estimated $26.1M.
- Affinity Wealth Management's ten largest holdings make up 40% of its $426M portfolio in Q1 2023.
- Affinity Wealth Management opened 22 new positions and closed 17 in Q1 2023.
- Affinity Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $426M.
Based on Affinity Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.