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
+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
(+0.93%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
127
New
22
Increased
42
Reduced
27
Closed
17
Avg Time Held Equity + Options
1.8
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
1.8
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 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
+$13.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$12.8M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$12.4M |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$26.6M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$26.1M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$23.4M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$18.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $350K | 0.08% |
8,993
+1
| +0% | +$39 |
2013 Q2
39 quarters
|
|
77
Public Service Enterprise Group
PEG
$35.1B
| $343K | 0.08% |
+5,493
| New | +$333K |
2023 Q1
0 quarters
|
|
78
Cardinal Health
CAH
$56.6B
| $340K | 0.08% |
4,503
+580
| +15% | +$43.8K |
2022 Q4
1 quarter
|
|
79
DuPont de Nemours
DD
$17.3B
| $332K | 0.08% |
3,687
| – | – |
2020 Q2
11 quarters
|
|
80
Southern Copper
SCCO
$168B
| $331K | 0.08% |
4,732
+366
| +8% | +$24.6K |
2022 Q4
1 quarter
|
|
81
Corteva
CTVA
$8.9B
| $320K | 0.08% |
5,304
| – | – |
2022 Q1
4 quarters
|
|
82
Keurig Dr Pepper
KDP
$45.3B
| $317K | 0.07% |
8,983
+109
| +1% | +$3.83K |
2020 Q4
9 quarters
|
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $302K | 0.07% |
6,628
+410
| +7% | +$18.6K |
2022 Q4
1 quarter
|
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $299K | 0.07% |
3,406
| – | – |
2020 Q3
10 quarters
|
|
85
Broadcom
AVGO
$1.65T
| $289K | 0.07% |
+4,510
| New | +$271K |
2023 Q1
0 quarters
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.12T
| $287K | 0.07% |
930
| – | – |
2020 Q4
9 quarters
|
|
87
Consolidated Edison
ED
$40.5B
| $285K | 0.07% |
2,981
| – | – |
2020 Q4
9 quarters
|
|
88
Agilent Technologies
A
$49B
| $275K | 0.06% |
1,987
| – | – |
2020 Q3
10 quarters
|
|
89
Fair Isaac
FICO
$15.4B
| $273K | 0.06% |
388
| – | – |
2022 Q4
1 quarter
|
|
90
DTE Energy
DTE
$26.7B
| $269K | 0.06% |
2,459
| – | – |
2020 Q4
9 quarters
|
|
91
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $262K | 0.06% |
2,590
+113
| +5% | +$11.4K |
2022 Q4
1 quarter
|
|
92
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $261K | 0.06% |
7,912
-767
| -9% | -$26.6K |
2022 Q4
1 quarter
|
|
93
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
| $260K | 0.06% |
3,936
+180
| +5% | +$12.4K |
2022 Q4
1 quarter
|
|
94
Dow Inc
DOW
$21B
| $260K | 0.06% |
4,744
| – | – |
2020 Q2
11 quarters
|
|
95
Energy Transfer Partners
ET
$70.7B
| $257K | 0.06% |
20,646
+2,673
| +15% | +$33.8K |
2022 Q4
1 quarter
|
|
96
iShares Core High Dividend ETF
HDV
$15.3B
| $256K | 0.06% |
12,595
| – | – |
2022 Q4
1 quarter
|
|
97
AT&T
T
$158B
| $248K | 0.06% |
12,905
+17
| +0.1% | +$325 |
2013 Q3
38 quarters
|
|
98
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $244K | 0.06% |
3,133
| – | – |
2022 Q4
1 quarter
|
|
99
Principal Financial Group
PFG
$22.8B
| $242K | 0.06% |
3,259
+186
| +6% | +$15.8K |
2022 Q4
1 quarter
|
|
100
HP
HPQ
$27.2B
| $226K | 0.05% |
+7,706
| New | +$221K |
2023 Q1
0 quarters
|
|
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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.