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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
-0.6%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$1.75M
Cap. Flow
+$4.76M
Cap. Flow %
1.09%
Top 10 Hldgs %
44.33%
Holding
107
New
7
Increased
52
Reduced
14
Closed
8
Avg Time Held
9 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$16M
2
NXE icon
NexGen Energy
NXE
+$2.41M
3
BDX icon
Becton Dickinson
BDX
+$2.28M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.68M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$11.1M
3
HL icon
Hecla Mining
HL
+$3.29M
4
DXCM icon
DexCom
DXCM
+$3M
5
PEG icon
Public Service Enterprise Group
PEG
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.99%
2 Technology 8.56%
3 Energy 5.19%
4 Consumer Discretionary 3.3%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRCX icon
76
Lam Research
LRCX
$377B
$298K 0.07%
4,760
– –
2023 Q1
2 quarters
CTVA icon
77
Corteva
CTVA
$8.91B
$297K 0.07%
5,804
+406
+8% +$21.5K
2022 Q1
6 quarters
FCNCA icon
78
First Citizens BancShares
FCNCA
$23.4B
$283K 0.07%
205
+2
+1% +$2.75K
2023 Q2
1 quarter
VZ icon
79
Verizon
VZ
$181B
$279K 0.06%
8,605
-390
-4% -$13.2K
2013 Q2
41 quarters
DOW icon
80
Dow Inc
DOW
$20.6B
$274K 0.06%
5,313
+475
+10% +$25.5K
2020 Q2
13 quarters
PFG icon
81
Principal Financial Group
PFG
$23B
$272K 0.06%
3,780
– –
2022 Q4
3 quarters
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$111B
$266K 0.06%
+1,807
New +$276K
2023 Q3
0 quarters
AMR icon
83
Alpha Metallurgical Resources
AMR
$2.33B
$263K 0.06%
+1,014
New +$198K
2023 Q3
0 quarters
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
$255K 0.06%
3,133
– –
2022 Q4
3 quarters
ED icon
85
Consolidated Edison
ED
$39.9B
$255K 0.06%
2,981
– –
2020 Q4
11 quarters
FVC icon
86
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$248K 0.06%
7,912
– –
2022 Q4
3 quarters
DTE icon
87
DTE Energy
DTE
$26.7B
$244K 0.06%
2,459
– –
2020 Q4
11 quarters
PG icon
88
Procter & Gamble
PG
$355B
$238K 0.05%
1,630
– –
2023 Q1
2 quarters
SPG icon
89
Simon Property Group
SPG
$64.9B
$235K 0.05%
2,171
+26
+1% +$3.04K
2022 Q4
3 quarters
FXR icon
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
$230K 0.05%
4,013
+1
+0% +$60
2022 Q4
3 quarters
A icon
91
Agilent Technologies
A
$48.4B
$222K 0.05%
1,987
– –
2020 Q3
12 quarters
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$222K 0.05%
4,450
-35
-0.8% -$1.83K
2020 Q3
12 quarters
SZNE icon
93
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$218K 0.05%
6,717
+3
+0% +$104
2021 Q4
7 quarters
HPQ icon
94
HP
HPQ
$27.6B
$217K 0.05%
8,440
– –
2023 Q1
2 quarters
AFL icon
95
Aflac
AFL
$58.4B
$211K 0.05%
+2,749
New +$204K
2023 Q3
0 quarters
T icon
96
AT&T
T
$157B
$194K 0.04%
12,929
+132
+1% +$1.94K
2013 Q3
40 quarters
VPV icon
97
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
$155K 0.04%
17,322
-4,330
-20% -$41.5K
2023 Q2
1 quarter
FDMT icon
98
4D Molecular Therapeutics
FDMT
$683M
$146K 0.03%
+11,471
New +$192K
2023 Q3
0 quarters
JRS icon
99
Nuveen Real Estate Income Fund
JRS
$210M
$67.6K 0.02%
10,095
– –
2021 Q4
7 quarters
DXCM icon
100
DexCom
DXCM
$32.1B
– –
-23,310
Closed -$3M –
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
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Affinity Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Affinity Wealth Management held 107 positions worth $434M, down 0.4% from $436M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Affinity Wealth Management's Q3 2023 filing shows 7 new, 52 increased, 14 reduced and 8 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 334,930 shares worth $15.4M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Energy.

  • Affinity Wealth Management's largest Q3 2023 buy was First Trust Rising Dividend Achievers ETF: 334,930 shares worth $15.4M.
  • Affinity Wealth Management added most to State Street SPDR S&P Homebuilders ETF in Q3 2023, an estimated $1.68M increase.
  • Affinity Wealth Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $277K.
  • Affinity Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $14.5M.
  • Affinity Wealth Management's ten largest holdings make up 44% of its $434M portfolio in Q3 2023.
  • Affinity Wealth Management opened 7 new positions and closed 8 in Q3 2023.
  • Affinity Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $434M.

Based on Affinity Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.