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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
+4.06%
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
+$558K
Cap. Flow
-$2.61M
Cap. Flow %
-0.46%
Top 10 Hldgs %
55.38%
Holding
109
New
6
Increased
36
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$5.81M
2
S icon
SentinelOne
S
+$1.94M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$838K
4
TRGP icon
Targa Resources
TRGP
+$517K
5
ISRG icon
Intuitive Surgical
ISRG
+$489K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.91M
2
HLX icon
Helix Energy Solutions
HLX
+$2.27M
3
ACI icon
Albertsons Companies
ACI
+$1.42M
4
UPS icon
United Parcel Service
UPS
+$824K
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$675K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.66%
2 Technology 13.29%
3 Consumer Discretionary 3.7%
4 Financials 3.31%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$102B
$766K 0.14%
9,309
– –
WMT icon
52
Walmart Inc
WMT
$817B
$760K 0.13%
8,416
-819
-9% -$71.1K
GHC icon
53
Graham Holdings Company
GHC
$4.84B
$732K 0.13%
840
– –
PNC icon
54
PNC Financial Services
PNC
$97.1B
$722K 0.13%
3,742
– –
META icon
55
Meta Platforms (Facebook)
META
$1.45T
$562K 0.1%
960
+1
+0.1% +$587
HRB icon
56
H&R Block
HRB
$6.47B
$546K 0.1%
10,338
-2,353
-19% -$138K
DFS
57
DELISTED
Discover Financial Services
DFS
$505K 0.09%
+2,915
New +$478K
MCD icon
58
McDonald's
MCD
$184B
$493K 0.09%
1,699
– –
CAH icon
59
Cardinal Health
CAH
$54.7B
$475K 0.08%
4,019
-270
-6% -$31.5K
STX icon
60
Seagate
STX
$192B
$467K 0.08%
5,416
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$446K 0.08%
985
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$233B
$446K 0.08%
856
+6
+0.7% +$3.3K
XOM icon
63
ExxonMobil
XOM
$643B
$421K 0.07%
3,918
– –
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$414K 0.07%
3,406
– –
ET icon
65
Energy Transfer Partners
ET
$73.6B
$411K 0.07%
20,997
-3
-0% -$53
DELL icon
66
Dell
DELL
$305B
$408K 0.07%
3,538
-22
-0.6% -$2.76K
SPG icon
67
Simon Property Group
SPG
$69.5B
$389K 0.07%
2,261
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.2B
$352K 0.06%
3,465
-164
-5% -$16.4K
RDN icon
69
Radian Group
RDN
$4.83B
$349K 0.06%
11,005
– –
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$345K 0.06%
3,133
– –
VZ icon
71
Verizon
VZ
$205B
$343K 0.06%
8,578
+80
+0.9% +$3.38K
FXR icon
72
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$341K 0.06%
4,559
+2
+0% +$157
AFL icon
73
Aflac
AFL
$58.4B
$315K 0.06%
3,043
-8
-0.3% -$872
CABO icon
74
Cable One
CABO
$128M
$304K 0.05%
840
– –
CTVA icon
75
Corteva
CTVA
$55B
$301K 0.05%
5,281
-501
-9% -$29.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Affinity Wealth Management held 109 positions worth $564M, up 0.1% from $564M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Affinity Wealth Management's Q4 2024 filing shows 6 new, 36 increased, 32 reduced and 10 closed positions. Its largest new stake was Applied Optoelectronics: 216,091 shares worth $7.97M. The largest sale was Marathon Petroleum, an estimated $5.91M.

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

  • Affinity Wealth Management's largest Q4 2024 buy was Applied Optoelectronics: 216,091 shares worth $7.97M.
  • Affinity Wealth Management added most to First Trust Preferred Securities and Income ETF in Q4 2024, an estimated $838K increase.
  • Affinity Wealth Management's biggest Q4 2024 reduction was Xtrackers MSCI Eurozone Hedged Equity ETF, cutting an estimated $675K.
  • Affinity Wealth Management fully exited Marathon Petroleum in Q4 2024, selling an estimated $5.91M.
  • Affinity Wealth Management's ten largest holdings make up 55% of its $564M portfolio in Q4 2024.
  • Affinity Wealth Management opened 6 new positions and closed 10 in Q4 2024.
  • Affinity Wealth Management's portfolio value rose 0.1% quarter-over-quarter to $564M.

Based on Affinity Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.