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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
-0.6%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$1.75M
Cap. Flow
+$4.76M
Cap. Flow %
1.09%
Top 10 Hldgs %
44.33%
Holding
107
New
7
Increased
52
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$16M
2
NXE icon
NexGen Energy
NXE
+$2.41M
3
BDX icon
Becton Dickinson
BDX
+$2.28M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.68M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$11.1M
3
HL icon
Hecla Mining
HL
+$3.29M
4
DXCM icon
DexCom
DXCM
+$3M
5
PEG icon
Public Service Enterprise Group
PEG
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.99%
2 Technology 8.56%
3 Energy 5.19%
4 Consumer Discretionary 3.3%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$900B
$840K 0.19%
1,957
-9
-0.5% -$4.03K
CPK icon
52
Chesapeake Utilities
CPK
$3.21B
$805K 0.19%
8,239
– –
BKNG icon
53
Booking.com
BKNG
$152B
$715K 0.16%
5,800
– –
AZN icon
54
AstraZeneca
AZN
$255B
$698K 0.16%
5,151
– –
TSLA icon
55
Tesla
TSLA
$1.4T
$622K 0.14%
2,486
-500
-17% -$128K
SO icon
56
Southern Company
SO
$102B
$611K 0.14%
9,433
+17
+0.2% +$1.18K
COST icon
57
Costco
COST
$415B
$580K 0.13%
1,026
+3
+0.3% +$1.66K
WMT icon
58
Walmart Inc
WMT
$817B
$537K 0.12%
10,080
-1,500
-13% -$79.8K
MSEX icon
59
Middlesex Water
MSEX
$1.09B
$530K 0.12%
8,000
– –
PNC icon
60
PNC Financial Services
PNC
$97.1B
$459K 0.11%
3,742
+25
+0.7% +$3.15K
TMO icon
61
Thermo Fisher Scientific
TMO
$233B
$445K 0.1%
880
+1
+0.1% +$533
PEP icon
62
PepsiCo
PEP
$191B
$431K 0.1%
2,544
– –
MCD icon
63
McDonald's
MCD
$184B
$425K 0.1%
1,615
– –
XOM icon
64
ExxonMobil
XOM
$643B
$404K 0.09%
3,436
-402
-10% -$44.1K
CAH icon
65
Cardinal Health
CAH
$54.7B
$393K 0.09%
4,525
– –
AVGO icon
66
Broadcom
AVGO
$1.77T
$390K 0.09%
4,700
– –
DD icon
67
DuPont de Nemours
DD
$18.7B
$385K 0.09%
4,116
+354
+9% +$33.3K
DVOL icon
68
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.5M
$374K 0.09%
14,992
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.7B
$356K 0.08%
5,129
– –
FICO icon
70
Fair Isaac
FICO
$25B
$337K 0.08%
388
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$326K 0.08%
930
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$315K 0.07%
1,482
-334
-18% -$73.9K
ET icon
73
Energy Transfer Partners
ET
$73.6B
$313K 0.07%
22,342
– –
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$306K 0.07%
3,406
– –
META icon
75
Meta Platforms (Facebook)
META
$1.45T
$303K 0.07%
1,008
– –
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
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return

Affinity Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Affinity Wealth Management held 107 positions worth $434M, down 0.4% from $436M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Affinity Wealth Management's Q3 2023 filing shows 7 new, 52 increased, 14 reduced and 8 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 334,930 shares worth $15.4M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $14.5M.

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

  • Affinity Wealth Management's largest Q3 2023 buy was First Trust Rising Dividend Achievers ETF: 334,930 shares worth $15.4M.
  • Affinity Wealth Management added most to State Street SPDR S&P Homebuilders ETF in Q3 2023, an estimated $1.68M increase.
  • Affinity Wealth Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $277K.
  • Affinity Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $14.5M.
  • Affinity Wealth Management's ten largest holdings make up 44% of its $434M portfolio in Q3 2023.
  • Affinity Wealth Management opened 7 new positions and closed 8 in Q3 2023.
  • Affinity Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $434M.

Based on Affinity Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.