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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
-3.08%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$25.2M
Cap. Flow
-$1.81M
Cap. Flow %
-0.34%
Top 10 Hldgs %
60.96%
Holding
105
New
6
Increased
51
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$30.7M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$30M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.36M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.34M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.18M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.2M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$30.6M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$29.6M
4
AAOI icon
Applied Optoelectronics
AAOI
+$7.97M
5
FCX icon
Freeport-McMoran
FCX
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.95%
2 Technology 12.4%
3 Financials 4.2%
4 Consumer Discretionary 3.5%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$97.1B
$658K 0.12%
3,742
– –
CAH icon
52
Cardinal Health
CAH
$54.7B
$562K 0.1%
4,080
+61
+2% +$7.78K
META icon
53
Meta Platforms (Facebook)
META
$1.45T
$545K 0.1%
945
-15
-2% -$9.68K
MCD icon
54
McDonald's
MCD
$184B
$540K 0.1%
1,729
+30
+2% +$8.97K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$538K 0.1%
1,010
+25
+3% +$12.2K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$530K 0.1%
1,930
-1,399
-42% -$406K
TSLA icon
57
Tesla
TSLA
$1.4T
$520K 0.1%
2,008
-120
-6% -$40K
DFS
58
DELISTED
Discover Financial Services
DFS
$507K 0.09%
2,971
+56
+2% +$10.2K
STX icon
59
Seagate
STX
$192B
$470K 0.09%
5,527
+111
+2% +$10.5K
XOM icon
60
ExxonMobil
XOM
$643B
$466K 0.09%
3,918
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$233B
$423K 0.08%
851
-5
-0.6% -$2.71K
ET icon
62
Energy Transfer Partners
ET
$73.6B
$398K 0.07%
21,424
+427
+2% +$8.32K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$391K 0.07%
3,406
– –
VZ icon
64
Verizon
VZ
$205B
$389K 0.07%
8,578
– –
SPG icon
65
Simon Property Group
SPG
$69.5B
$385K 0.07%
2,318
+57
+3% +$9.96K
RDN icon
66
Radian Group
RDN
$4.83B
$372K 0.07%
11,253
+248
+2% +$8.08K
AFL icon
67
Aflac
AFL
$58.4B
$345K 0.06%
3,103
+60
+2% +$6.36K
DTE icon
68
DTE Energy
DTE
$28.3B
$340K 0.06%
2,459
– –
ED icon
69
Consolidated Edison
ED
$39.5B
$330K 0.06%
2,981
– –
CTVA icon
70
Corteva
CTVA
$55B
$329K 0.06%
5,227
-54
-1% -$3.34K
DELL icon
71
Dell
DELL
$305B
$324K 0.06%
3,557
+19
+0.5% +$2.01K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$321K 0.06%
3,133
– –
CB icon
73
Chubb
CB
$131B
$318K 0.06%
1,054
-3
-0.3% -$834
T icon
74
AT&T
T
$174B
$318K 0.06%
11,255
+17
+0.2% +$428
PG icon
75
Procter & Gamble
PG
$333B
$302K 0.06%
1,772
+53
+3% +$8.88K
1 2
3
4 5

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RRA
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TCA
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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 2025 Portfolio in Review

As of Q1 2025, Affinity Wealth Management held 105 positions worth $539M, down 4.5% from $564M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Affinity Wealth Management's Q1 2025 filing shows 6 new, 51 increased, 19 reduced and 10 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 206,352 shares worth $28.9M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $31.2M.

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

  • Affinity Wealth Management's largest Q1 2025 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 206,352 shares worth $28.9M.
  • Affinity Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2025, an estimated $8.36M increase.
  • Affinity Wealth Management's biggest Q1 2025 reduction was iShares Semiconductor ETF, cutting an estimated $29.6M.
  • Affinity Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q1 2025, selling an estimated $31.2M.
  • Affinity Wealth Management's ten largest holdings make up 61% of its $539M portfolio in Q1 2025.
  • Affinity Wealth Management opened 6 new positions and closed 10 in Q1 2025.
  • Affinity Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $539M.

Based on Affinity Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.