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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
+5.66%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$15.7M
Cap. Flow
-$6.78M
Cap. Flow %
-1.2%
Top 10 Hldgs %
56.48%
Holding
110
New
10
Increased
37
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$29.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.6M
3
PLTR icon
Palantir
PLTR
+$3.78M
4
FYBR
Frontier Communications
FYBR
+$3.44M
5
GRAB icon
Grab
GRAB
+$3.41M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$30M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$28.7M
3
CCJ icon
Cameco
CCJ
+$6.54M
4
LSCC icon
Lattice Semiconductor
LSCC
+$5.47M
5
NXE icon
NexGen Energy
NXE
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.77%
2 Technology 10.27%
3 Consumer Discretionary 3.41%
4 Materials 3.11%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$817B
$746K 0.13%
9,235
-54
-0.6% -$3.97K
AVGO icon
52
Broadcom
AVGO
$1.77T
$720K 0.13%
4,172
-188
-4% -$30.1K
PNC icon
53
PNC Financial Services
PNC
$97.1B
$692K 0.12%
3,742
– –
GHC icon
54
Graham Holdings Company
GHC
$4.84B
$690K 0.12%
840
– –
TSLA icon
55
Tesla
TSLA
$1.4T
$663K 0.12%
2,536
– –
MUR icon
56
Murphy Oil
MUR
$5.15B
$608K 0.11%
18,020
-11,824
-40% -$447K
STX icon
57
Seagate
STX
$192B
$593K 0.11%
5,416
-254
-4% -$26K
META icon
58
Meta Platforms (Facebook)
META
$1.45T
$549K 0.1%
959
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$546K 0.1%
1,930
+452
+31% +$123K
TMO icon
60
Thermo Fisher Scientific
TMO
$233B
$526K 0.09%
850
-3
-0.4% -$1.78K
MCD icon
61
McDonald's
MCD
$184B
$517K 0.09%
1,699
+44
+3% +$12.1K
PR
62
Permian Resources
PR
$19.4B
$511K 0.09%
37,567
-283,881
-88% -$4.17M
CAH icon
63
Cardinal Health
CAH
$54.7B
$474K 0.08%
4,289
+71
+2% +$7.42K
XOM icon
64
ExxonMobil
XOM
$643B
$459K 0.08%
3,918
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$453K 0.08%
985
+155
+19% +$68.5K
DELL icon
66
Dell
DELL
$305B
$422K 0.07%
3,560
+87
+3% +$10.1K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$410K 0.07%
3,406
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.7B
$389K 0.07%
5,282
+134
+3% +$9.42K
SPG icon
69
Simon Property Group
SPG
$69.5B
$382K 0.07%
2,261
+90
+4% +$14.2K
RDN icon
70
Radian Group
RDN
$4.83B
$382K 0.07%
11,005
-72
-0.6% -$2.49K
VZ icon
71
Verizon
VZ
$205B
$382K 0.07%
8,498
– –
TRGP icon
72
Targa Resources
TRGP
$62B
$364K 0.06%
2,457
-79
-3% -$11.1K
LRCX icon
73
Lam Research
LRCX
$399B
$356K 0.06%
4,360
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.2B
$347K 0.06%
3,629
-66
-2% -$6.09K
FXR icon
75
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$345K 0.06%
4,557
+1
+0% +$71
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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MAM
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CIA
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Affinity Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Affinity Wealth Management held 110 positions worth $564M, up 2.9% from $548M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Affinity Wealth Management's Q3 2024 filing shows 10 new, 37 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares US Equity Factor ETF: 516,437 shares worth $30.4M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $30M.

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

  • Affinity Wealth Management's largest Q3 2024 buy was iShares US Equity Factor ETF: 516,437 shares worth $30.4M.
  • Affinity Wealth Management added most to Albertsons Companies in Q3 2024, an estimated $940K increase.
  • Affinity Wealth Management's biggest Q3 2024 reduction was Permian Resources, cutting an estimated $4.17M.
  • Affinity Wealth Management fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2024, selling an estimated $30M.
  • Affinity Wealth Management's ten largest holdings make up 56% of its $564M portfolio in Q3 2024.
  • Affinity Wealth Management opened 10 new positions and closed 7 in Q3 2024.
  • Affinity Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $564M.

Based on Affinity Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.