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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
+6.49%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$10.5M
Cap. Flow
-$11.3M
Cap. Flow %
-2.6%
Top 10 Hldgs %
43.11%
Holding
122
New
12
Increased
59
Reduced
15
Closed
22
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$15.3M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$15.1M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$7.49M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.88M
5
LIN icon
Linde
LIN
+$3.25M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.7M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$14M
3
MLPA icon
Global X MLP ETF
MLPA
+$11.4M
4
SLV icon
iShares Silver Trust
SLV
+$10.3M
5
JJM
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
+$9.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.45%
2 Technology 9%
3 Materials 3.93%
4 Energy 3.57%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMC icon
51
Commercial Metals
CMC
$7.17B
$959K 0.22%
18,216
+256
+1% +$11.9K
2021 Q2
8 quarters
IVV icon
52
iShares Core S&P 500 ETF
IVV
$897B
$876K 0.2%
1,966
-174
-8% -$73.3K
2020 Q3
11 quarters
ARES icon
53
Ares Management
ARES
$26.3B
$835K 0.19%
8,670
+278
+3% +$24K
2021 Q2
8 quarters
TSLA icon
54
Tesla
TSLA
$1.48T
$782K 0.18%
2,986
+500
+20% +$100K
2022 Q4
2 quarters
AZN icon
55
AstraZeneca
AZN
$242B
$737K 0.17%
5,151
+102
+2% +$15K
2017 Q2
24 quarters
SO icon
56
Southern Company
SO
$101B
$661K 0.15%
9,416
+4,129
+78% +$296K
2020 Q3
11 quarters
MSEX icon
57
Middlesex Water
MSEX
$1.01B
$645K 0.15%
8,000
– –
2023 Q1
1 quarter
BKNG icon
58
Booking.com
BKNG
$118B
$626K 0.14%
5,800
+150
+3% +$15.8K
2015 Q2
32 quarters
WMT icon
59
Walmart Inc
WMT
$891B
$607K 0.14%
11,580
+492
+4% +$24.8K
2017 Q3
23 quarters
COST icon
60
Costco
COST
$423B
$551K 0.13%
1,023
+38
+4% +$19.2K
2022 Q2
4 quarters
MCD icon
61
McDonald's
MCD
$167B
$482K 0.11%
1,615
+1
+0.1% +$291
2022 Q1
5 quarters
PEP icon
62
PepsiCo
PEP
$173B
$471K 0.11%
2,544
+2
+0.1% +$373
2022 Q3
3 quarters
PNC icon
63
PNC Financial Services
PNC
$87.6B
$468K 0.11%
3,717
-81
-2% -$9.9K
2021 Q3
7 quarters
TMO icon
64
Thermo Fisher Scientific
TMO
$245B
$459K 0.11%
879
+33
+4% +$17.8K
2018 Q4
18 quarters
CAH icon
65
Cardinal Health
CAH
$55.5B
$428K 0.1%
4,525
+22
+0.5% +$1.86K
2022 Q4
2 quarters
XOM icon
66
ExxonMobil
XOM
$716B
$412K 0.09%
3,838
+143
+4% +$15.6K
2022 Q3
3 quarters
AVGO icon
67
Broadcom
AVGO
$1.71T
$408K 0.09%
4,700
+190
+4% +$13.6K
2023 Q1
1 quarter
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$400K 0.09%
1,816
– –
2023 Q1
1 quarter
DVOL icon
69
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.8M
$396K 0.09%
14,992
-33,156
-69% -$853K
2020 Q3
11 quarters
MDLZ icon
70
Mondelez International
MDLZ
$78.5B
$374K 0.09%
5,129
+19
+0.4% +$1.4K
2021 Q3
7 quarters
PEG icon
71
Public Service Enterprise Group
PEG
$35.1B
$342K 0.08%
5,470
-23
-0.4% -$1.44K
2023 Q1
1 quarter
DD icon
72
DuPont de Nemours
DD
$17.5B
$337K 0.08%
3,762
+75
+2% +$6.45K
2020 Q2
12 quarters
VZ icon
73
Verizon
VZ
$181B
$335K 0.08%
8,995
+2
+0% +$74
2013 Q2
40 quarters
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$319K 0.07%
3,406
– –
2020 Q3
11 quarters
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$317K 0.07%
930
– –
2020 Q4
10 quarters
1 2
3
4 5

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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
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Affinity Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Affinity Wealth Management held 122 positions worth $436M, up 2.5% from $426M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Affinity Wealth Management's Q2 2023 filing shows 12 new, 59 increased, 15 reduced and 22 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 213,113 shares worth $17.1M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Materials.

  • Affinity Wealth Management's largest Q2 2023 buy was State Street SPDR S&P Homebuilders ETF: 213,113 shares worth $17.1M.
  • Affinity Wealth Management added most to State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2023, an estimated $3.88M increase.
  • Affinity Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.01M.
  • Affinity Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $14.7M.
  • Affinity Wealth Management's ten largest holdings make up 43% of its $436M portfolio in Q2 2023.
  • Affinity Wealth Management opened 12 new positions and closed 22 in Q2 2023.
  • Affinity Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $436M.

Based on Affinity Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.