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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
+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
Cap. Flow
-$14.6M
Cap. Flow %
-3.42%
Top 10 Hldgs %
40.29%
Holding
127
New
22
Increased
42
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.4M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$12M

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$26.6M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$26.1M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$23.4M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$18.8M
5
TFLO icon
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
UPS icon
51
United Parcel Service
UPS
$89.9B
$1.35M 0.32%
6,953
-111
-2% -$20.4K
DVOL icon
52
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.5M
$1.23M 0.29%
48,148
+2
+0% +$52
CPK icon
53
Chesapeake Utilities
CPK
$3.21B
$1.05M 0.25%
8,239
– –
MUR icon
54
Murphy Oil
MUR
$5.15B
$1.02M 0.24%
27,643
+447
+2% +$17.9K
ACI icon
55
Albertsons Companies
ACI
$5.94B
$960K 0.23%
46,222
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$900B
$880K 0.21%
2,140
-36
-2% -$14.4K
CMC icon
57
Commercial Metals
CMC
$7.61B
$878K 0.21%
17,960
+192
+1% +$9.95K
AZN icon
58
AstraZeneca
AZN
$255B
$701K 0.16%
5,049
– –
ARES icon
59
Ares Management
ARES
$32.1B
$700K 0.16%
8,392
+225
+3% +$17.9K
MSEX icon
60
Middlesex Water
MSEX
$1.09B
$625K 0.15%
+8,000
New +$645K
BKNG icon
61
Booking.com
BKNG
$152B
$599K 0.14%
5,650
– –
WMT icon
62
Walmart Inc
WMT
$817B
$545K 0.13%
11,088
-21
-0.2% -$997
TSLA icon
63
Tesla
TSLA
$1.4T
$516K 0.12%
2,486
-1,100
-31% -$192K
COST icon
64
Costco
COST
$415B
$489K 0.11%
985
-94
-9% -$46.1K
TMO icon
65
Thermo Fisher Scientific
TMO
$233B
$488K 0.11%
846
– –
PNC icon
66
PNC Financial Services
PNC
$97.1B
$483K 0.11%
3,798
– –
SZNE
67
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$469K 0.11%
12,637
+15
+0.1% +$553
PEP icon
68
PepsiCo
PEP
$191B
$463K 0.11%
2,542
+80
+3% +$14K
MCD icon
69
McDonald's
MCD
$184B
$451K 0.11%
1,614
+75
+5% +$20.1K
XOM icon
70
ExxonMobil
XOM
$643B
$405K 0.1%
3,695
-102
-3% -$11.3K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$394K 0.09%
12,250
+582
+5% +$20.2K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$388K 0.09%
2,994
+199
+7% +$26K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$371K 0.09%
+1,816
New +$364K
SO icon
74
Southern Company
SO
$102B
$368K 0.09%
5,287
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.7B
$356K 0.08%
5,110
+224
+5% +$14.8K
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 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.