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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
-3.13%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$31.9M
(-7.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
106
New
10
Increased
44
Reduced
24
Closed
10
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$24.8M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$18.8M |
| 3 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$8.02M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$824K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$25.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.3M |
| 4 |
JJT
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
|
+$6.89M |
| 5 |
Star Bulk Carriers
SBLK
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.79% |
| 2 | Technology | 5.79% |
| 3 | Energy | 5.08% |
| 4 | Materials | 3.6% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $273K | 0.07% |
6,230
| – | – |
2020 Q3
8 quarters
|
|
77
iShares Russell 1000 Growth ETF
IWF
$128B
| $263K | 0.07% |
4,992
-184
| -4% | -$10.8K |
2020 Q4
7 quarters
|
|
78
Mondelez International
MDLZ
$79B
| $262K | 0.07% |
4,773
+54
| +1% | +$3.35K |
2021 Q3
4 quarters
|
|
79
DuPont de Nemours
DD
$17.5B
| $257K | 0.06% |
4,065
+48
| +1% | +$3.42K |
2020 Q2
9 quarters
|
|
80
Consolidated Edison
ED
$39.9B
| $256K | 0.06% |
2,981
| – | – |
2020 Q4
7 quarters
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.11T
| $248K | 0.06% |
930
| – | – |
2020 Q4
7 quarters
|
|
82
Johnson & Johnson
JNJ
$606B
| $247K | 0.06% |
1,512
+185
| +14% | +$31.3K |
2013 Q3
36 quarters
|
|
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
| $247K | 0.06% |
3,256
| – | – |
2020 Q3
8 quarters
|
|
84
Agilent Technologies
A
$48.7B
| $242K | 0.06% |
1,987
| – | – |
2020 Q3
8 quarters
|
|
85
Ventas
VTR
$42.8B
| $230K | 0.06% |
5,725
+82
| +1% | +$4.03K |
2021 Q2
5 quarters
|
|
86
Zions Bancorporation
ZION
$8.98B
| $222K | 0.06% |
4,373
+22
| +0.5% | +$1.2K |
2021 Q3
4 quarters
|
|
87
NetApp
NTAP
$45.4B
| $214K | 0.05% |
3,454
+34
| +1% | +$2.36K |
2021 Q4
3 quarters
|
|
88
WSFS Financial
WSFS
$3.82B
| $214K | 0.05% |
+4,601
| New | +$215K |
2022 Q3
0 quarters
|
|
89
Bank of America
BAC
$348B
| $209K | 0.05% |
6,922
| – | – |
2021 Q3
4 quarters
|
|
90
DELISTED
Synovus
SNV
| $205K | 0.05% |
+5,475
| New | +$217K |
2022 Q3
0 quarters
|
|
91
W.P. Carey
WPC
$14.4B
| $204K | 0.05% |
+2,982
| New | +$244K |
2022 Q3
0 quarters
|
|
92
Dow Inc
DOW
$20.8B
| $200K | 0.05% |
4,552
-722
| -14% | -$36.6K |
2020 Q2
9 quarters
|
|
93
AT&T
T
$157B
| $196K | 0.05% |
12,796
+17
| +0.1% | +$309 |
2013 Q3
36 quarters
|
|
94
Nuveen Real Estate Income Fund
JRS
$208M
| $165K | 0.04% |
21,331
| – | – |
2021 Q4
3 quarters
|
|
95
Uniti Group
UNIT
$1.53B
| $163K | 0.04% |
23,496
+152
| +0.7% | +$1.41K |
2021 Q4
3 quarters
|
|
96
Transocean
RIG
$6.38B
| $25K | 0.01% |
+10,000
| New | +$32K |
2022 Q3
0 quarters
|
|
97
Chubb
CB
$133B
| – | – |
-1,580
| Closed | -$305K | – |
|
98
Carlyle Group
CG
$12.9B
| – | – |
-8,108
| Closed | -$255K | – |
|
99
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| – | – |
-2,960
| Closed | -$217K | – |
|
100
HP
HPQ
$27.3B
| – | – |
-6,307
| Closed | -$200K | – |
|
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Affinity Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Affinity Wealth Management held 106 positions worth $402M, down 7.3% from $434M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Affinity Wealth Management withdrew a net $13.6M in Q3 2022, closing 10 positions and reducing 24 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Energy.
Against the trend, Affinity Wealth Management opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF worth $22.3M.
- Affinity Wealth Management's largest Q3 2022 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 265,912 shares worth $22.3M.
- Affinity Wealth Management added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2022, an estimated $8.02M increase.
- Affinity Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $339K.
- Affinity Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2022, selling an estimated $25.6M.
- Affinity Wealth Management's ten largest holdings make up 55% of its $402M portfolio in Q3 2022.
- Affinity Wealth Management opened 10 new positions and closed 10 in Q3 2022.
- Affinity Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $402M.
Based on Affinity Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.