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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
+11.24%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$52.6M
Cap. Flow
+$8.81M
Cap. Flow %
1.81%
Top 10 Hldgs %
48.94%
Holding
114
New
15
Increased
46
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.59M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$4.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.13M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.11M

Top Sells

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$20M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.2M
3
BDX icon
Becton Dickinson
BDX
+$2.18M
4
MGM icon
MGM Resorts International
MGM
+$2.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.97%
2 Technology 9.12%
3 Energy 5.13%
4 Consumer Discretionary 3.68%
5 Materials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$717K 0.15%
1,086
+60
+6% +$35.6K
AZN icon
52
AstraZeneca
AZN
$255B
$694K 0.14%
5,151
– –
SO icon
53
Southern Company
SO
$102B
$661K 0.14%
9,433
– –
TSLA icon
54
Tesla
TSLA
$1.4T
$618K 0.13%
2,486
– –
PNC icon
55
PNC Financial Services
PNC
$97.1B
$579K 0.12%
3,742
– –
AVGO icon
56
Broadcom
AVGO
$1.77T
$541K 0.11%
4,850
+150
+3% +$14.2K
WMT icon
57
Walmart Inc
WMT
$817B
$530K 0.11%
10,080
– –
STX icon
58
Seagate
STX
$192B
$484K 0.1%
+5,670
New +$423K
MCD icon
59
McDonald's
MCD
$184B
$479K 0.1%
1,615
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$233B
$467K 0.1%
880
– –
MSEX icon
61
Middlesex Water
MSEX
$1.09B
$459K 0.09%
7,000
-1,000
-13% -$65.9K
FICO icon
62
Fair Isaac
FICO
$25B
$452K 0.09%
388
– –
CAH icon
63
Cardinal Health
CAH
$54.7B
$440K 0.09%
4,361
-164
-4% -$16.3K
DD icon
64
DuPont de Nemours
DD
$18.7B
$403K 0.08%
4,170
+54
+1% +$4.91K
LRCX icon
65
Lam Research
LRCX
$399B
$373K 0.08%
4,760
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.7B
$372K 0.08%
5,129
– –
META icon
67
Meta Platforms (Facebook)
META
$1.45T
$357K 0.07%
1,008
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$351K 0.07%
1,482
– –
AMR icon
69
Alpha Metallurgical Resources
AMR
$2.88B
$344K 0.07%
1,014
– –
XOM icon
70
ExxonMobil
XOM
$643B
$344K 0.07%
3,436
– –
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$342K 0.07%
3,406
– –
VZ icon
72
Verizon
VZ
$205B
$332K 0.07%
8,807
+202
+2% +$7.15K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$332K 0.07%
930
– –
RDN icon
74
Radian Group
RDN
$4.83B
$315K 0.06%
+11,044
New +$291K
SPG icon
75
Simon Property Group
SPG
$69.5B
$310K 0.06%
2,171
– –
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
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
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Affinity Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Affinity Wealth Management held 114 positions worth $487M, up 12% from $434M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Affinity Wealth Management's Q4 2023 filing shows 15 new, 46 increased, 9 reduced and 14 closed positions. Its largest new stake was Pinduoduo: 18,308 shares worth $2.68M. The largest sale was Invesco S&P MidCap 400 GARP ETF, an estimated $20M.

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 Q4 2023 buy was Pinduoduo: 18,308 shares worth $2.68M.
  • Affinity Wealth Management added most to Invesco QQQ Trust in Q4 2023, an estimated $12.7M increase.
  • Affinity Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.05M.
  • Affinity Wealth Management fully exited Invesco S&P MidCap 400 GARP ETF in Q4 2023, selling an estimated $20M.
  • Affinity Wealth Management's ten largest holdings make up 49% of its $487M portfolio in Q4 2023.
  • Affinity Wealth Management opened 15 new positions and closed 14 in Q4 2023.
  • Affinity Wealth Management's portfolio value rose 12% quarter-over-quarter to $487M.

Based on Affinity Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.