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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
+9.04%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$8.35M
Cap. Flow
-$17.8M
Cap. Flow %
-3.61%
Top 10 Hldgs %
50.94%
Holding
125
New
18
Increased
28
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$23.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$18.2M
4
JJT
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
+$13.2M
5
BAL
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
+$10.1M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$24.2M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$22.3M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$19.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.44%
2 Technology 8.84%
3 Materials 4.69%
4 Energy 3.58%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
76
Albertsons Companies
ACI
$5.94B
$326K 0.07%
10,000
– –
KDP icon
77
Keurig Dr Pepper
KDP
$43.4B
$322K 0.07%
8,565
-1,618
-16% -$61.4K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$319K 0.06%
920
– –
UNIT
79
Uniti Group
UNIT
$2.46B
$319K 0.06%
23,344
-3,265
-12% -$41.3K
SCCO icon
80
Southern Copper
SCCO
$183B
$318K 0.06%
+4,654
New +$294K
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$309K 0.06%
3,256
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.7B
$302K 0.06%
4,718
-649
-12% -$42.2K
ED icon
83
Consolidated Edison
ED
$39.5B
$293K 0.06%
2,981
– –
XOM icon
84
ExxonMobil
XOM
$643B
$278K 0.06%
+3,184
New +$247K
ZION icon
85
Zions Bancorporation
ZION
$9.91B
$278K 0.06%
4,350
-466
-10% -$31.9K
BAC icon
86
Bank of America
BAC
$428B
$268K 0.05%
6,911
+1,740
+34% +$78.5K
NTAP icon
87
NetApp
NTAP
$37.4B
$265K 0.05%
3,419
+973
+40% +$84.6K
A icon
88
Agilent Technologies
A
$44.5B
$255K 0.05%
1,987
– –
META icon
89
Meta Platforms (Facebook)
META
$1.45T
$255K 0.05%
1,192
-9
-0.7% -$2.25K
BEN icon
90
Franklin Templeton
BEN
$17.7B
$250K 0.05%
9,457
+539
+6% +$16.5K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$249K 0.05%
2,960
– –
JRS icon
92
Nuveen Real Estate Income Fund
JRS
$244M
$248K 0.05%
21,331
-292
-1% -$3.38K
SNV
93
DELISTED
Synovus
SNV
$248K 0.05%
+5,388
New +$273K
T icon
94
AT&T
T
$174B
$247K 0.05%
16,897
-487
-3% -$9.01K
JNJ icon
95
Johnson & Johnson
JNJ
$640B
$237K 0.05%
1,312
-37
-3% -$6.3K
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$231K 0.05%
3,036
+7
+0.2% +$536
SPG icon
97
Simon Property Group
SPG
$69.5B
$227K 0.05%
1,762
-276
-14% -$39.3K
FCNCA icon
98
First Citizens BancShares
FCNCA
$24.4B
$224K 0.05%
350
-56
-14% -$43.6K
LNC icon
99
Lincoln National
LNC
$8.33B
$224K 0.05%
3,436
+207
+6% +$14.1K
IYT icon
100
iShares US Transportation ETF
IYT
$2.26B
$223K 0.05%
7,296
-96
-1% -$6.31K
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 2022 Portfolio in Review

As of Q1 2022, Affinity Wealth Management held 125 positions worth $493M, up 1.7% from $485M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Affinity Wealth Management withdrew a net $17.8M in Q1 2022, closing 22 positions and reducing 40 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Materials.

Against the trend, Affinity Wealth Management opened a new position in iShares US Equity Factor ETF worth $23.4M.

  • Affinity Wealth Management's largest Q1 2022 buy was iShares US Equity Factor ETF: 527,858 shares worth $23.4M.
  • Affinity Wealth Management added most to iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN in Q1 2022, an estimated $13.2M increase.
  • Affinity Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $4.36M.
  • Affinity Wealth Management fully exited State Street SPDR S&P Homebuilders ETF in Q1 2022, selling an estimated $24.2M.
  • Affinity Wealth Management's ten largest holdings make up 51% of its $493M portfolio in Q1 2022.
  • Affinity Wealth Management opened 18 new positions and closed 22 in Q1 2022.
  • Affinity Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $493M.

Based on Affinity Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.