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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
Cap. Flow
-$13.6M
Cap. Flow %
-3.39%
Top 10 Hldgs %
54.69%
Holding
106
New
10
Increased
44
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$24.8M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$18.8M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$8.02M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$824K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$469K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$25.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19M
3
SPHD icon
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
SBLK icon
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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
$273K 0.07%
6,230
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$263K 0.07%
4,992
-184
-4% -$10.8K
MDLZ icon
78
Mondelez International
MDLZ
$79.7B
$262K 0.07%
4,773
+54
+1% +$3.35K
DD icon
79
DuPont de Nemours
DD
$18.7B
$257K 0.06%
4,065
+48
+1% +$3.42K
ED icon
80
Consolidated Edison
ED
$39.5B
$256K 0.06%
2,981
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$248K 0.06%
930
– –
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$247K 0.06%
1,512
+185
+14% +$31.3K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$247K 0.06%
3,256
– –
A icon
84
Agilent Technologies
A
$44.5B
$242K 0.06%
1,987
– –
VTR icon
85
Ventas
VTR
$47.6B
$230K 0.06%
5,725
+82
+1% +$4.03K
ZION icon
86
Zions Bancorporation
ZION
$9.91B
$222K 0.06%
4,373
+22
+0.5% +$1.2K
NTAP icon
87
NetApp
NTAP
$37.4B
$214K 0.05%
3,454
+34
+1% +$2.36K
WSFS icon
88
WSFS Financial
WSFS
$4.01B
$214K 0.05%
+4,601
New +$215K
BAC icon
89
Bank of America
BAC
$428B
$209K 0.05%
6,922
– –
SNV
90
DELISTED
Synovus
SNV
$205K 0.05%
+5,475
New +$217K
WPC icon
91
W.P. Carey
WPC
$16B
$204K 0.05%
+2,982
New +$244K
DOW icon
92
Dow Inc
DOW
$21.9B
$200K 0.05%
4,552
-722
-14% -$36.6K
T icon
93
AT&T
T
$174B
$196K 0.05%
12,796
+17
+0.1% +$309
JRS icon
94
Nuveen Real Estate Income Fund
JRS
$244M
$165K 0.04%
21,331
– –
UNIT
95
Uniti Group
UNIT
$2.46B
$163K 0.04%
23,496
+152
+0.7% +$1.41K
RIG icon
96
Transocean
RIG
$6.41B
$25K 0.01%
+10,000
New +$32K
CB icon
97
Chubb
CB
$131B
– –
-1,580
Closed -$305K
CG icon
98
Carlyle Group
CG
$17.5B
– –
-8,108
Closed -$255K
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
– –
-2,960
Closed -$217K
HPQ icon
100
HP
HPQ
$27.1B
– –
-6,307
Closed -$200K
1 2 3
4
5

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RRA
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TCA
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SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
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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 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.