We are live on ! Find out more
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
Cap. Flow
-$11.3M
Cap. Flow %
-2.6%
Top 10 Hldgs %
43.11%
Holding
122
New
12
Increased
59
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$15.3M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$15.1M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$7.49M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.88M
5
LIN icon
Linde
LIN
+$3.25M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.7M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$14M
3
MLPA icon
Global X MLP ETF
MLPA
+$11.4M
4
SLV icon
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
FICO icon
76
Fair Isaac
FICO
$25B
$314K 0.07%
388
– –
CTVA icon
77
Corteva
CTVA
$55B
$309K 0.07%
5,398
+94
+2% +$5.49K
LRCX icon
78
Lam Research
LRCX
$399B
$306K 0.07%
4,760
+530
+13% +$29.9K
META icon
79
Meta Platforms (Facebook)
META
$1.45T
$289K 0.07%
1,008
+61
+6% +$15.1K
PFG icon
80
Principal Financial Group
PFG
$24B
$287K 0.07%
3,780
+521
+16% +$37.6K
ET icon
81
Energy Transfer Partners
ET
$73.6B
$284K 0.07%
22,342
+1,696
+8% +$21.5K
DTE icon
82
DTE Energy
DTE
$28.3B
$271K 0.06%
2,459
– –
ED icon
83
Consolidated Edison
ED
$39.5B
$269K 0.06%
2,981
– –
FVC icon
84
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$266K 0.06%
7,912
– –
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$264K 0.06%
3,133
– –
FCNCA icon
86
First Citizens BancShares
FCNCA
$24.4B
$261K 0.06%
+203
New +$235K
HPQ icon
87
HP
HPQ
$27.1B
$259K 0.06%
8,440
+734
+10% +$22K
DOW icon
88
Dow Inc
DOW
$21.9B
$258K 0.06%
4,838
+94
+2% +$5K
GIS icon
89
General Mills
GIS
$21.6B
$257K 0.06%
+3,348
New +$286K
SPG icon
90
Simon Property Group
SPG
$69.5B
$248K 0.06%
2,145
+160
+8% +$17.4K
PG icon
91
Procter & Gamble
PG
$333B
$247K 0.06%
1,630
+118
+8% +$17.8K
FXR icon
92
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$241K 0.06%
4,012
+1
+0% +$56
SZNE
93
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$239K 0.05%
6,714
-5,923
-47% -$212K
A icon
94
Agilent Technologies
A
$44.5B
$239K 0.05%
1,987
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$126B
$235K 0.05%
4,485
+35
+0.8% +$1.74K
VPV icon
96
Invesco Pennsylvania Value Municipal Income Trust
VPV
$203M
$213K 0.05%
+21,652
New +$213K
T icon
97
AT&T
T
$174B
$204K 0.05%
12,797
-108
-0.8% -$1.84K
HDV
98
iShares Core High Dividend ETF
HDV
$15.2B
$203K 0.05%
10,095
-2,500
-20% -$50.3K
ITW icon
99
Illinois Tool Works
ITW
$80.2B
$203K 0.05%
+813
New +$190K
JRS icon
100
Nuveen Real Estate Income Fund
JRS
$244M
$75K 0.02%
10,095
– –
1 2 3
4
5

Similar funds

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 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.