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
+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
(+1.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
125
New
18
Increased
28
Reduced
40
Closed
22
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$23.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$23M |
| 3 |
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 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$24.2M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$22.3M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$19.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Albertsons Companies
ACI
$6.35B
| $326K | 0.07% |
10,000
| – | – |
2021 Q1
4 quarters
|
|
77
Keurig Dr Pepper
KDP
$45.1B
| $322K | 0.07% |
8,565
-1,618
| -16% | -$61.4K |
2020 Q4
5 quarters
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.13T
| $319K | 0.06% |
920
| – | – |
2020 Q4
5 quarters
|
|
79
Uniti Group
UNIT
$1.37B
| $319K | 0.06% |
23,344
-3,265
| -12% | -$41.3K |
2021 Q4
1 quarter
|
|
80
Southern Copper
SCCO
$169B
| $318K | 0.06% |
+4,654
| New | +$294K |
2022 Q1
0 quarters
|
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $309K | 0.06% |
3,256
| – | – |
2020 Q3
6 quarters
|
|
82
Mondelez International
MDLZ
$79.9B
| $302K | 0.06% |
4,718
-649
| -12% | -$42.2K |
2021 Q3
2 quarters
|
|
83
Consolidated Edison
ED
$40.5B
| $293K | 0.06% |
2,981
| – | – |
2020 Q4
5 quarters
|
|
84
ExxonMobil
XOM
$728B
| $278K | 0.06% |
+3,184
| New | +$247K |
2022 Q1
0 quarters
|
|
85
Zions Bancorporation
ZION
$9.02B
| $278K | 0.06% |
4,350
-466
| -10% | -$31.9K |
2021 Q3
2 quarters
|
|
86
Bank of America
BAC
$359B
| $268K | 0.05% |
6,911
+1,740
| +34% | +$78.5K |
2021 Q3
2 quarters
|
|
87
NetApp
NTAP
$43.6B
| $265K | 0.05% |
3,419
+973
| +40% | +$84.6K |
2021 Q4
1 quarter
|
|
88
Agilent Technologies
A
$49.1B
| $255K | 0.05% |
1,987
| – | – |
2020 Q3
6 quarters
|
|
89
Meta Platforms (Facebook)
META
$1.88T
| $255K | 0.05% |
1,192
-9
| -0.7% | -$2.25K |
2020 Q3
6 quarters
|
|
90
Franklin Templeton
BEN
$15.5B
| $250K | 0.05% |
9,457
+539
| +6% | +$16.5K |
2021 Q3
2 quarters
|
|
91
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $249K | 0.05% |
2,960
| – | – |
2020 Q4
5 quarters
|
|
92
Nuveen Real Estate Income Fund
JRS
$207M
| $248K | 0.05% |
21,331
-292
| -1% | -$3.38K |
2021 Q4
1 quarter
|
|
93
DELISTED
Synovus
SNV
| $248K | 0.05% |
+5,388
| New | +$273K |
2022 Q1
0 quarters
|
|
94
AT&T
T
$158B
| $247K | 0.05% |
16,897
-487
| -3% | -$9.01K |
2013 Q3
34 quarters
|
|
95
Johnson & Johnson
JNJ
$612B
| $237K | 0.05% |
1,312
-37
| -3% | -$6.3K |
2013 Q3
34 quarters
|
|
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $231K | 0.05% |
3,036
+7
| +0.2% | +$536 |
2020 Q3
6 quarters
|
|
97
Simon Property Group
SPG
$64.3B
| $227K | 0.05% |
1,762
-276
| -14% | -$39.3K |
2021 Q3
2 quarters
|
|
98
First Citizens BancShares
FCNCA
$23.2B
| $224K | 0.05% |
350
-56
| -14% | -$43.6K |
2021 Q4
1 quarter
|
|
99
Lincoln National
LNC
$7.7B
| $224K | 0.05% |
3,436
+207
| +6% | +$14.1K |
2021 Q4
1 quarter
|
|
100
iShares US Transportation ETF
IYT
$1.94B
| $223K | 0.05% |
7,296
-96
| -1% | -$6.31K |
2021 Q4
1 quarter
|
|
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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.