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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
+6.49%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$10.5M
(+2.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
122
New
12
Increased
59
Reduced
15
Closed
22
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$15.3M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$15.1M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$7.49M |
| 4 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$3.88M |
| 5 |
Linde
LIN
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$14.7M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$14M |
| 3 |
Global X MLP ETF
MLPA
|
+$11.4M |
| 4 |
iShares Silver Trust
SLV
|
+$10.3M |
| 5 |
JJM
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
|
+$9.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.45% |
| 2 | Technology | 9% |
| 3 | Materials | 3.93% |
| 4 | Energy | 3.57% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$15.6B
| $314K | 0.07% |
388
| – | – |
2022 Q4
2 quarters
|
|
77
Corteva
CTVA
$8.91B
| $309K | 0.07% |
5,398
+94
| +2% | +$5.49K |
2022 Q1
5 quarters
|
|
78
Lam Research
LRCX
$377B
| $306K | 0.07% |
4,760
+530
| +13% | +$29.9K |
2023 Q1
1 quarter
|
|
79
Meta Platforms (Facebook)
META
$1.94T
| $289K | 0.07% |
1,008
+61
| +6% | +$15.1K |
2023 Q1
1 quarter
|
|
80
Principal Financial Group
PFG
$23B
| $287K | 0.07% |
3,780
+521
| +16% | +$37.6K |
2022 Q4
2 quarters
|
|
81
Energy Transfer Partners
ET
$70.5B
| $284K | 0.07% |
22,342
+1,696
| +8% | +$21.5K |
2022 Q4
2 quarters
|
|
82
DTE Energy
DTE
$26.7B
| $271K | 0.06% |
2,459
| – | – |
2020 Q4
10 quarters
|
|
83
Consolidated Edison
ED
$39.9B
| $269K | 0.06% |
2,981
| – | – |
2020 Q4
10 quarters
|
|
84
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $266K | 0.06% |
7,912
| – | – |
2022 Q4
2 quarters
|
|
85
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
| $264K | 0.06% |
3,133
| – | – |
2022 Q4
2 quarters
|
|
86
First Citizens BancShares
FCNCA
$23.4B
| $261K | 0.06% |
+203
| New | +$235K |
2023 Q2
0 quarters
|
|
87
HP
HPQ
$27.6B
| $259K | 0.06% |
8,440
+734
| +10% | +$22K |
2023 Q1
1 quarter
|
|
88
Dow Inc
DOW
$20.6B
| $258K | 0.06% |
4,838
+94
| +2% | +$5K |
2020 Q2
12 quarters
|
|
89
General Mills
GIS
$17B
| $257K | 0.06% |
+3,348
| New | +$286K |
2023 Q2
0 quarters
|
|
90
Simon Property Group
SPG
$64.9B
| $248K | 0.06% |
2,145
+160
| +8% | +$17.4K |
2022 Q4
2 quarters
|
|
91
Procter & Gamble
PG
$355B
| $247K | 0.06% |
1,630
+118
| +8% | +$17.8K |
2023 Q1
1 quarter
|
|
92
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
| $241K | 0.06% |
4,012
+1
| +0% | +$56 |
2022 Q4
2 quarters
|
|
93
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $239K | 0.05% |
6,714
-5,923
| -47% | -$212K |
2021 Q4
6 quarters
|
|
94
Agilent Technologies
A
$48.4B
| $239K | 0.05% |
1,987
| – | – |
2020 Q3
11 quarters
|
|
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $235K | 0.05% |
4,485
+35
| +0.8% | +$1.74K |
2020 Q3
11 quarters
|
|
96
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
| $213K | 0.05% |
+21,652
| New | +$213K |
2023 Q2
0 quarters
|
|
97
AT&T
T
$157B
| $204K | 0.05% |
12,797
-108
| -0.8% | -$1.84K |
2013 Q3
39 quarters
|
|
98
iShares Core High Dividend ETF
HDV
$15.1B
| $203K | 0.05% |
10,095
-2,500
| -20% | -$50.3K |
2022 Q4
2 quarters
|
|
99
Illinois Tool Works
ITW
$75.8B
| $203K | 0.05% |
+813
| New | +$190K |
2023 Q2
0 quarters
|
|
100
Nuveen Real Estate Income Fund
JRS
$210M
| $75K | 0.02% |
10,095
| – | – |
2021 Q4
6 quarters
|
|
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Affinity Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Affinity Wealth Management held 122 positions worth $436M, up 2.5% from $426M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Affinity Wealth Management's Q2 2023 filing shows 12 new, 59 increased, 15 reduced and 22 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 213,113 shares worth $17.1M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $14.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Materials.
- Affinity Wealth Management's largest Q2 2023 buy was State Street SPDR S&P Homebuilders ETF: 213,113 shares worth $17.1M.
- Affinity Wealth Management added most to State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2023, an estimated $3.88M increase.
- Affinity Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.01M.
- Affinity Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $14.7M.
- Affinity Wealth Management's ten largest holdings make up 43% of its $436M portfolio in Q2 2023.
- Affinity Wealth Management opened 12 new positions and closed 22 in Q2 2023.
- Affinity Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $436M.
Based on Affinity Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.