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AWM

Affinity Wealth Management Portfolio holdings

AUM $776M Turnover 18.49%
1-Year Est. Return 43.59%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$8.27M
Cap. Flow
+$5.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
55.28%
Holding
107
New
5
Increased
49
Reduced
21
Closed
7
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$28M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.3M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.63M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.59M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.47M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$24.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.1M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$18.3M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.91M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.08%
2 Technology 10.17%
3 Energy 5.13%
4 Materials 3.36%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
51
Walmart Inc
WMT
$922B
$629K 0.11%
9,289
-462
-5% -$29.1K
2017 Q3
27 quarters
GHC icon
52
Graham Holdings Company
GHC
$5.02B
$588K 0.11%
+840
New +$614K
2024 Q2
0 quarters
STX icon
53
Seagate
STX
$162B
$586K 0.11%
5,670
– –
2023 Q4
2 quarters
PNC icon
54
PNC Financial Services
PNC
$86.1B
$582K 0.11%
3,742
– –
2021 Q3
11 quarters
FICO icon
55
Fair Isaac
FICO
$15.5B
$578K 0.11%
388
– –
2022 Q4
6 quarters
ACI icon
56
Albertsons Companies
ACI
$6.35B
$565K 0.1%
28,614
– –
2021 Q1
13 quarters
TSLA icon
57
Tesla
TSLA
$1.45T
$502K 0.09%
2,536
+50
+2% +$8.74K
2022 Q4
6 quarters
META icon
58
Meta Platforms (Facebook)
META
$1.88T
$484K 0.09%
959
+12
+1% +$5.83K
2023 Q1
5 quarters
DELL icon
59
Dell
DELL
$323B
$479K 0.09%
3,473
+5
+0.1% +$670
2023 Q4
2 quarters
TMO icon
60
Thermo Fisher Scientific
TMO
$249B
$472K 0.09%
853
– –
2018 Q4
22 quarters
LRCX icon
61
Lam Research
LRCX
$359B
$464K 0.08%
4,360
– –
2023 Q1
5 quarters
XOM icon
62
ExxonMobil
XOM
$728B
$451K 0.08%
3,918
+372
+10% +$43.3K
2022 Q3
7 quarters
MCD icon
63
McDonald's
MCD
$169B
$422K 0.08%
1,655
+33
+2% +$8.76K
2022 Q1
9 quarters
CAH icon
64
Cardinal Health
CAH
$57.4B
$415K 0.08%
4,218
-17
-0.4% -$1.73K
2022 Q4
6 quarters
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$395K 0.07%
1,478
– –
2023 Q1
5 quarters
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$383K 0.07%
3,406
– –
2020 Q3
15 quarters
ET icon
67
Energy Transfer Partners
ET
$69.7B
$366K 0.07%
22,570
+240
+1% +$3.77K
2022 Q4
6 quarters
MSEX icon
68
Middlesex Water
MSEX
$1.01B
$366K 0.07%
7,000
– –
2023 Q1
5 quarters
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$109B
$358K 0.07%
1,815
+3
+0.2% +$555
2023 Q3
3 quarters
VZ icon
70
Verizon
VZ
$185B
$350K 0.06%
8,498
– –
2013 Q2
44 quarters
FCNCA icon
71
First Citizens BancShares
FCNCA
$23.2B
$349K 0.06%
207
+2
+1% +$3.35K
2023 Q2
4 quarters
RDN icon
72
Radian Group
RDN
$4.42B
$344K 0.06%
11,077
+33
+0.3% +$1.02K
2023 Q4
2 quarters
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$78.3B
$342K 0.06%
3,695
-158
-4% -$13.6K
2023 Q4
2 quarters
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$338K 0.06%
830
– –
2020 Q4
14 quarters
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$337K 0.06%
5,148
+19
+0.4% +$1.3K
2021 Q3
11 quarters
1 2
3
4 5

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RRA
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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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CIA
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PM
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Affinity Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Affinity Wealth Management held 107 positions worth $548M, up 1.5% from $540M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Affinity Wealth Management's Q2 2024 filing shows 5 new, 49 increased, 21 reduced and 7 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,350,801 shares worth $23.4M. The largest sale was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Energy.

  • Affinity Wealth Management's largest Q2 2024 buy was First Trust Preferred Securities and Income ETF: 1,350,801 shares worth $23.4M.
  • Affinity Wealth Management added most to Invesco S&P MidCap Momentum ETF in Q2 2024, an estimated $28M increase.
  • Affinity Wealth Management's biggest Q2 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $24.1M.
  • Affinity Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $21.1M.
  • Affinity Wealth Management's ten largest holdings make up 55% of its $548M portfolio in Q2 2024.
  • Affinity Wealth Management opened 5 new positions and closed 7 in Q2 2024.
  • Affinity Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $548M.

Based on Affinity Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.