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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
-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
Cap. Flow
+$9.97M
Cap. Flow %
2.3%
Top 10 Hldgs %
50.88%
Holding
117
New
14
Increased
42
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$26.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$18.3M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$24.1M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$23.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$23.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$21.6M
5
QCOM icon
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
VTR icon
76
Ventas
VTR
$47.6B
$286K 0.07%
5,643
+1
+0% +$56
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$285K 0.07%
6,230
– –
CTVA icon
78
Corteva
CTVA
$55B
$278K 0.06%
5,299
-107
-2% -$6.21K
DD icon
79
DuPont de Nemours
DD
$18.7B
$276K 0.06%
4,017
-85
-2% -$6.96K
ED icon
80
Consolidated Edison
ED
$39.5B
$274K 0.06%
2,981
– –
DOW icon
81
Dow Inc
DOW
$21.9B
$268K 0.06%
5,274
-107
-2% -$6.85K
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$268K 0.06%
3,256
– –
T icon
83
AT&T
T
$174B
$264K 0.06%
12,779
-4,118
-24% -$82.1K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$259K 0.06%
930
+10
+1% +$3.14K
CG icon
85
Carlyle Group
CG
$17.5B
$255K 0.06%
8,108
-6,331
-44% -$243K
A icon
86
Agilent Technologies
A
$44.5B
$243K 0.06%
1,987
– –
FCNCA icon
87
First Citizens BancShares
FCNCA
$24.4B
$239K 0.06%
354
+4
+1% +$2.61K
JNJ icon
88
Johnson & Johnson
JNJ
$640B
$237K 0.05%
1,327
+15
+1% +$2.67K
NTAP icon
89
NetApp
NTAP
$37.4B
$221K 0.05%
3,420
+1
+0% +$72
UNIT
90
Uniti Group
UNIT
$2.46B
$219K 0.05%
23,344
– –
ZION icon
91
Zions Bancorporation
ZION
$9.91B
$219K 0.05%
4,351
+1
+0% +$57
BAC icon
92
Bank of America
BAC
$428B
$217K 0.05%
6,922
+11
+0.2% +$396
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$217K 0.05%
2,960
– –
SCCO icon
94
Southern Copper
SCCO
$183B
$211K 0.05%
4,655
+1
+0% +$57
JRS icon
95
Nuveen Real Estate Income Fund
JRS
$244M
$201K 0.05%
21,331
– –
HPQ icon
96
HP
HPQ
$27.1B
$200K 0.05%
+6,307
New +$232K
BEN icon
97
Franklin Templeton
BEN
$17.7B
– –
-9,457
Closed -$250K
COF icon
98
Capital One
COF
$133B
– –
-1,200
Closed -$714K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-3,036
Closed -$231K
D icon
100
Dominion Energy
D
$58.5B
– –
-2,419
Closed -$212K
1 2 3
4
5

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SWM
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AF
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MAM
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CIA
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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.