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
-13.79%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$59.6M
(-12%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
117
New
14
Increased
42
Reduced
25
Closed
21
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$26.7M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$26.1M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$24.1M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$23.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$23.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$21.6M |
| 5 |
Qualcomm
QCOM
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.47% |
| 2 | Technology | 5.83% |
| 3 | Energy | 4.1% |
| 4 | Materials | 3.03% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Ventas
VTR
$43.4B
| $286K | 0.07% |
5,643
+1
| +0% | +$56 |
2021 Q2
4 quarters
|
|
77
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $285K | 0.07% |
6,230
| – | – |
2020 Q3
7 quarters
|
|
78
Corteva
CTVA
$8.81B
| $278K | 0.06% |
5,299
-107
| -2% | -$6.21K |
2022 Q1
1 quarter
|
|
79
DuPont de Nemours
DD
$17.4B
| $276K | 0.06% |
4,017
-85
| -2% | -$6.96K |
2020 Q2
8 quarters
|
|
80
Consolidated Edison
ED
$40.4B
| $274K | 0.06% |
2,981
| – | – |
2020 Q4
6 quarters
|
|
81
Dow Inc
DOW
$21.1B
| $268K | 0.06% |
5,274
-107
| -2% | -$6.85K |
2020 Q2
8 quarters
|
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $268K | 0.06% |
3,256
| – | – |
2020 Q3
7 quarters
|
|
83
AT&T
T
$157B
| $264K | 0.06% |
12,779
-4,118
| -24% | -$82.1K |
2013 Q3
35 quarters
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.12T
| $259K | 0.06% |
930
+10
| +1% | +$3.14K |
2020 Q4
6 quarters
|
|
85
Carlyle Group
CG
$12.8B
| $255K | 0.06% |
8,108
-6,331
| -44% | -$243K |
2021 Q2
4 quarters
|
|
86
Agilent Technologies
A
$48.6B
| $243K | 0.06% |
1,987
| – | – |
2020 Q3
7 quarters
|
|
87
First Citizens BancShares
FCNCA
$23.1B
| $239K | 0.06% |
354
+4
| +1% | +$2.61K |
2021 Q4
2 quarters
|
|
88
Johnson & Johnson
JNJ
$608B
| $237K | 0.05% |
1,327
+15
| +1% | +$2.67K |
2013 Q3
35 quarters
|
|
89
NetApp
NTAP
$44B
| $221K | 0.05% |
3,420
+1
| +0% | +$72 |
2021 Q4
2 quarters
|
|
90
Uniti Group
UNIT
$1.47B
| $219K | 0.05% |
23,344
| – | – |
2021 Q4
2 quarters
|
|
91
Zions Bancorporation
ZION
$8.94B
| $219K | 0.05% |
4,351
+1
| +0% | +$57 |
2021 Q3
3 quarters
|
|
92
Bank of America
BAC
$356B
| $217K | 0.05% |
6,922
+11
| +0.2% | +$396 |
2021 Q3
3 quarters
|
|
93
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $217K | 0.05% |
2,960
| – | – |
2020 Q4
6 quarters
|
|
94
Southern Copper
SCCO
$170B
| $211K | 0.05% |
4,655
+1
| +0% | +$57 |
2022 Q1
1 quarter
|
|
95
Nuveen Real Estate Income Fund
JRS
$208M
| $201K | 0.05% |
21,331
| – | – |
2021 Q4
2 quarters
|
|
96
HP
HPQ
$27.2B
| $200K | 0.05% |
+6,307
| New | +$232K |
2022 Q2
0 quarters
|
|
97
Franklin Templeton
BEN
$15.5B
| – | – |
-9,457
| Closed | -$250K | – |
|
98
Capital One
COF
$119B
| – | – |
-1,200
| Closed | -$714K | – |
|
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| – | – |
-3,036
| Closed | -$231K | – |
|
100
Dominion Energy
D
$54.8B
| – | – |
-2,419
| Closed | -$212K | – |
|
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Affinity Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Affinity Wealth Management held 117 positions worth $434M, down 12% from $493M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Affinity Wealth Management's Q2 2022 filing shows 14 new, 42 increased, 25 reduced and 21 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 413,060 shares worth $25.6M. The largest sale was Invesco S&P 500 High Beta ETF, an estimated $24.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Technology and Energy.
- Affinity Wealth Management's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 413,060 shares worth $25.6M.
- Affinity Wealth Management added most to Albertsons Companies in Q2 2022, an estimated $1.11M increase.
- Affinity Wealth Management's biggest Q2 2022 reduction was iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN, cutting an estimated $3.56M.
- Affinity Wealth Management fully exited Invesco S&P 500 High Beta ETF in Q2 2022, selling an estimated $24.1M.
- Affinity Wealth Management's ten largest holdings make up 51% of its $434M portfolio in Q2 2022.
- Affinity Wealth Management opened 14 new positions and closed 21 in Q2 2022.
- Affinity Wealth Management's portfolio value fell 12% quarter-over-quarter to $434M.
Based on Affinity Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.