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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
+7.27%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$3.91M
Cap. Flow
-$14.6M
Cap. Flow %
-3.42%
Top 10 Hldgs %
40.29%
Holding
127
New
22
Increased
42
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.4M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$12M

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$26.6M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$26.1M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$23.4M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$18.8M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.65%
2 Technology 8.4%
3 Materials 4.48%
4 Energy 4.31%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$205B
$350K 0.08%
8,993
+1
+0% +$39
PEG icon
77
Public Service Enterprise Group
PEG
$36.5B
$343K 0.08%
+5,493
New +$333K
CAH icon
78
Cardinal Health
CAH
$54.7B
$340K 0.08%
4,503
+580
+15% +$43.8K
DD icon
79
DuPont de Nemours
DD
$18.7B
$332K 0.08%
3,687
– –
SCCO icon
80
Southern Copper
SCCO
$183B
$331K 0.08%
4,732
+366
+8% +$24.6K
CTVA icon
81
Corteva
CTVA
$55B
$320K 0.08%
5,304
– –
KDP icon
82
Keurig Dr Pepper
KDP
$43.4B
$317K 0.07%
8,983
+109
+1% +$3.83K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$302K 0.07%
6,628
+410
+7% +$18.6K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$299K 0.07%
3,406
– –
AVGO icon
85
Broadcom
AVGO
$1.77T
$289K 0.07%
+4,510
New +$271K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$287K 0.07%
930
– –
ED icon
87
Consolidated Edison
ED
$39.5B
$285K 0.07%
2,981
– –
A icon
88
Agilent Technologies
A
$44.5B
$275K 0.06%
1,987
– –
FICO icon
89
Fair Isaac
FICO
$25B
$273K 0.06%
388
– –
DTE icon
90
DTE Energy
DTE
$28.3B
$269K 0.06%
2,459
– –
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$262K 0.06%
2,590
+113
+5% +$11.4K
FVC icon
92
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$261K 0.06%
7,912
-767
-9% -$26.6K
MDYV icon
93
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$260K 0.06%
3,936
+180
+5% +$12.4K
DOW icon
94
Dow Inc
DOW
$21.9B
$260K 0.06%
4,744
– –
ET icon
95
Energy Transfer Partners
ET
$73.6B
$257K 0.06%
20,646
+2,673
+15% +$33.8K
HDV
96
iShares Core High Dividend ETF
HDV
$15.2B
$256K 0.06%
12,595
– –
T icon
97
AT&T
T
$174B
$248K 0.06%
12,905
+17
+0.1% +$325
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$244K 0.06%
3,133
– –
PFG icon
99
Principal Financial Group
PFG
$24B
$242K 0.06%
3,259
+186
+6% +$15.8K
HPQ icon
100
HP
HPQ
$27.1B
$226K 0.05%
+7,706
New +$221K
2 3
4
5 6

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RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
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
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Affinity Wealth Management held 127 positions worth $426M, up 0.93% from $422M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Affinity Wealth Management withdrew a net $14.6M in Q1 2023, closing 17 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Materials.

Against the trend, Affinity Wealth Management opened a new position in Xtrackers MSCI Eurozone Hedged Equity ETF worth $13.9M.

  • Affinity Wealth Management's largest Q1 2023 buy was Xtrackers MSCI Eurozone Hedged Equity ETF: 351,277 shares worth $13.9M.
  • Affinity Wealth Management added most to Global X MLP ETF in Q1 2023, an estimated $3.33M increase.
  • Affinity Wealth Management's biggest Q1 2023 reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, cutting an estimated $26.6M.
  • Affinity Wealth Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2023, selling an estimated $26.1M.
  • Affinity Wealth Management's ten largest holdings make up 40% of its $426M portfolio in Q1 2023.
  • Affinity Wealth Management opened 22 new positions and closed 17 in Q1 2023.
  • Affinity Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $426M.

Based on Affinity Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.