We are live on ! Find out more
AWM

Affinity Wealth Management Portfolio holdings

AUM $776M
1-Year Est. Return 43.59%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$52.7M
Cap. Flow
+$2.74M
Cap. Flow %
0.51%
Top 10 Hldgs %
49.08%
Holding
104
New
4
Increased
40
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$2.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$409K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$406K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$272K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$2.68M
2
ACI icon
Albertsons Companies
ACI
+$378K
3
EOG icon
EOG Resources
EOG
+$333K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$293K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.99%
2 Technology 9.81%
3 Energy 5.35%
4 Materials 3.49%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$255B
$684K 0.13%
5,049
-102
-2% -$13.5K
SO icon
52
Southern Company
SO
$102B
$677K 0.13%
9,433
– –
ACI icon
53
Albertsons Companies
ACI
$5.94B
$613K 0.11%
28,614
-17,608
-38% -$378K
PNC icon
54
PNC Financial Services
PNC
$97.1B
$605K 0.11%
3,742
– –
WMT icon
55
Walmart Inc
WMT
$817B
$587K 0.11%
9,751
-329
-3% -$18.8K
AVGO icon
56
Broadcom
AVGO
$1.77T
$583K 0.11%
4,400
-450
-9% -$55.8K
STX icon
57
Seagate
STX
$192B
$528K 0.1%
5,670
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$233B
$496K 0.09%
853
-27
-3% -$15.2K
FICO icon
59
Fair Isaac
FICO
$25B
$485K 0.09%
388
– –
CAH icon
60
Cardinal Health
CAH
$54.7B
$474K 0.09%
4,235
-126
-3% -$13.6K
META icon
61
Meta Platforms (Facebook)
META
$1.45T
$460K 0.09%
947
-61
-6% -$27.2K
MCD icon
62
McDonald's
MCD
$184B
$457K 0.08%
1,622
+7
+0.4% +$2.04K
TSLA icon
63
Tesla
TSLA
$1.4T
$437K 0.08%
2,486
– –
LRCX icon
64
Lam Research
LRCX
$399B
$424K 0.08%
4,360
-400
-8% -$35.2K
XOM icon
65
ExxonMobil
XOM
$643B
$412K 0.08%
3,546
+110
+3% +$11.5K
DELL icon
66
Dell
DELL
$305B
$396K 0.07%
3,468
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$384K 0.07%
1,478
-4
-0.3% -$990
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$372K 0.07%
3,406
– –
RDN icon
69
Radian Group
RDN
$4.83B
$370K 0.07%
11,044
– –
MSEX icon
70
Middlesex Water
MSEX
$1.09B
$368K 0.07%
7,000
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.7B
$359K 0.07%
5,129
– –
VZ icon
72
Verizon
VZ
$205B
$357K 0.07%
8,498
-309
-4% -$12.5K
ET icon
73
Energy Transfer Partners
ET
$73.6B
$351K 0.07%
22,330
-12
-0.1% -$175
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$349K 0.06%
830
-100
-11% -$39.3K
DD icon
75
DuPont de Nemours
DD
$18.7B
$343K 0.06%
3,563
-607
-15% -$54K
1 2
3
4 5

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Affinity Wealth Management held 104 positions worth $540M, up 11% from $487M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Affinity Wealth Management's Q1 2024 filing shows 4 new, 40 increased, 32 reduced and 2 closed positions. Its largest new stake was SunCoke Energy: 204,813 shares worth $2.31M. The largest sale was Pinduoduo, an estimated $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Energy.

  • Affinity Wealth Management's largest Q1 2024 buy was SunCoke Energy: 204,813 shares worth $2.31M.
  • Affinity Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $1.1M increase.
  • Affinity Wealth Management's biggest Q1 2024 reduction was Albertsons Companies, cutting an estimated $378K.
  • Affinity Wealth Management fully exited Pinduoduo in Q1 2024, selling an estimated $2.68M.
  • Affinity Wealth Management's ten largest holdings make up 49% of its $540M portfolio in Q1 2024.
  • Affinity Wealth Management opened 4 new positions and closed 2 in Q1 2024.
  • Affinity Wealth Management's portfolio value rose 11% quarter-over-quarter to $540M.

Based on Affinity Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.