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
+9.49%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$20.2M
Cap. Flow
+$1.35M
Cap. Flow %
0.32%
Top 10 Hldgs %
55.91%
Holding
125
New
29
Increased
27
Reduced
38
Closed
20
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$24.6M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$23.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$23.5M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$19.9M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$23.9M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$22.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.12%
2 Technology 6.63%
3 Energy 4.45%
4 Materials 4.36%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
A icon
76
Agilent Technologies
A
$49.1B
$297K 0.07%
1,987
– –
2020 Q3
9 quarters
DTE icon
77
DTE Energy
DTE
$26.7B
$289K 0.07%
2,459
– –
2020 Q4
8 quarters
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$287K 0.07%
930
– –
2020 Q4
8 quarters
ED icon
79
Consolidated Edison
ED
$40.5B
$284K 0.07%
2,981
– –
2020 Q4
8 quarters
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$280K 0.07%
3,406
+150
+5% +$12.4K
2020 Q3
9 quarters
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$280K 0.07%
+6,218
New +$276K
2022 Q4
0 quarters
FCNCA icon
82
First Citizens BancShares
FCNCA
$23.2B
$267K 0.06%
352
-9
-2% -$7.25K
2021 Q4
4 quarters
HDV icon
83
iShares Core High Dividend ETF
HDV
$15.3B
$263K 0.06%
+12,595
New +$258K
2022 Q4
0 quarters
PFG icon
84
Principal Financial Group
PFG
$23B
$258K 0.06%
+3,073
New +$264K
2022 Q4
0 quarters
JNJ icon
85
Johnson & Johnson
JNJ
$612B
$256K 0.06%
1,449
-63
-4% -$10.9K
2013 Q3
37 quarters
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$243K 0.06%
+2,477
New +$236K
2022 Q4
0 quarters
MDYV icon
87
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$243K 0.06%
+3,756
New +$241K
2022 Q4
0 quarters
SCCO icon
88
Southern Copper
SCCO
$169B
$242K 0.06%
+4,366
New +$220K
2022 Q4
0 quarters
DOW icon
89
Dow Inc
DOW
$21.1B
$239K 0.06%
4,744
+192
+4% +$9.38K
2020 Q2
10 quarters
T icon
90
AT&T
T
$158B
$237K 0.06%
12,888
+92
+0.7% +$1.65K
2013 Q3
37 quarters
FICO icon
91
Fair Isaac
FICO
$15.5B
$232K 0.06%
+388
New +$204K
2022 Q4
0 quarters
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
$231K 0.05%
4,770
-1,460
-23% -$70.5K
2020 Q3
9 quarters
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$225K 0.05%
+3,133
New +$225K
2022 Q4
0 quarters
CCJ icon
94
Cameco
CCJ
$35.5B
$225K 0.05%
9,903
-113,257
-92% -$2.66M
2021 Q3
5 quarters
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$78.3B
$224K 0.05%
3,822
-1,304
-25% -$78.3K
2020 Q3
9 quarters
ZION icon
96
Zions Bancorporation
ZION
$9.02B
$218K 0.05%
4,433
+60
+1% +$3K
2021 Q3
5 quarters
SPG icon
97
Simon Property Group
SPG
$64.3B
$217K 0.05%
+1,849
New +$205K
2022 Q4
0 quarters
BAC icon
98
Bank of America
BAC
$359B
$214K 0.05%
6,452
-470
-7% -$16.2K
2021 Q3
5 quarters
ET icon
99
Energy Transfer Partners
ET
$69.7B
$213K 0.05%
+17,973
New +$216K
2022 Q4
0 quarters
WSFS icon
100
WSFS Financial
WSFS
$3.84B
$209K 0.05%
4,601
– –
2022 Q3
1 quarter
1 2 3
4
5

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RRA
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TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
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AF
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HI
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CIA
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PM
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Affinity Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Affinity Wealth Management held 125 positions worth $422M, up 5% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Affinity Wealth Management's Q4 2022 filing shows 29 new, 27 increased, 38 reduced and 20 closed positions. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 295,368 shares worth $24.7M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Energy.

  • Affinity Wealth Management's largest Q4 2022 buy was Invesco S&P MidCap 400 GARP ETF: 295,368 shares worth $24.7M.
  • Affinity Wealth Management added most to Mastercard in Q4 2022, an estimated $1.8M increase.
  • Affinity Wealth Management's biggest Q4 2022 reduction was Cameco, cutting an estimated $2.66M.
  • Affinity Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, selling an estimated $23.9M.
  • Affinity Wealth Management's ten largest holdings make up 56% of its $422M portfolio in Q4 2022.
  • Affinity Wealth Management opened 29 new positions and closed 20 in Q4 2022.
  • Affinity Wealth Management's portfolio value rose 5% quarter-over-quarter to $422M.

Based on Affinity Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.