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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
+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

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
A icon
76
Agilent Technologies
A
$44.5B
$297K 0.07%
1,987
– –
DTE icon
77
DTE Energy
DTE
$28.3B
$289K 0.07%
2,459
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$287K 0.07%
930
– –
ED icon
79
Consolidated Edison
ED
$39.5B
$284K 0.07%
2,981
– –
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$280K 0.07%
3,406
+150
+5% +$12.4K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$280K 0.07%
+6,218
New +$276K
FCNCA icon
82
First Citizens BancShares
FCNCA
$24.4B
$267K 0.06%
352
-9
-2% -$7.25K
HDV
83
iShares Core High Dividend ETF
HDV
$15.2B
$263K 0.06%
+12,595
New +$258K
PFG icon
84
Principal Financial Group
PFG
$24B
$258K 0.06%
+3,073
New +$264K
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$256K 0.06%
1,449
-63
-4% -$10.9K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$243K 0.06%
+2,477
New +$236K
MDYV icon
87
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$243K 0.06%
+3,756
New +$241K
SCCO icon
88
Southern Copper
SCCO
$183B
$242K 0.06%
+4,366
New +$220K
DOW icon
89
Dow Inc
DOW
$21.9B
$239K 0.06%
4,744
+192
+4% +$9.38K
T icon
90
AT&T
T
$174B
$237K 0.06%
12,888
+92
+0.7% +$1.65K
FICO icon
91
Fair Isaac
FICO
$25B
$232K 0.06%
+388
New +$204K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$126B
$231K 0.05%
4,770
-1,460
-23% -$70.5K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$225K 0.05%
+3,133
New +$225K
CCJ icon
94
Cameco
CCJ
$46.3B
$225K 0.05%
9,903
-113,257
-92% -$2.66M
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.2B
$224K 0.05%
3,822
-1,304
-25% -$78.3K
ZION icon
96
Zions Bancorporation
ZION
$9.91B
$218K 0.05%
4,433
+60
+1% +$3K
SPG icon
97
Simon Property Group
SPG
$69.5B
$217K 0.05%
+1,849
New +$205K
BAC icon
98
Bank of America
BAC
$428B
$214K 0.05%
6,452
-470
-7% -$16.2K
ET icon
99
Energy Transfer Partners
ET
$73.6B
$213K 0.05%
+17,973
New +$216K
WSFS icon
100
WSFS Financial
WSFS
$4.01B
$209K 0.05%
4,601
– –
1 2 3
4
5

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TCA
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SWM
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NG
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AF
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HI
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MAM
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CIA
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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.