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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
+11.24%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$52.6M
Cap. Flow
+$8.81M
Cap. Flow %
1.81%
Top 10 Hldgs %
48.94%
Holding
114
New
15
Increased
46
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.59M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$4.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.13M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.11M

Top Sells

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$20M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.2M
3
BDX icon
Becton Dickinson
BDX
+$2.18M
4
MGM icon
MGM Resorts International
MGM
+$2.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.97%
2 Technology 9.12%
3 Energy 5.13%
4 Consumer Discretionary 3.68%
5 Materials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$73.6B
$308K 0.06%
22,342
– –
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$105B
$305K 0.06%
1,810
+3
+0.2% +$469
DOW icon
78
Dow Inc
DOW
$21.9B
$302K 0.06%
5,498
+185
+3% +$9.45K
FCNCA icon
79
First Citizens BancShares
FCNCA
$24.4B
$291K 0.06%
205
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.2B
$289K 0.06%
+3,853
New +$274K
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$285K 0.06%
3,133
– –
CTVA icon
82
Corteva
CTVA
$55B
$282K 0.06%
5,889
+85
+1% +$4.05K
A icon
83
Agilent Technologies
A
$44.5B
$276K 0.06%
1,987
– –
ED icon
84
Consolidated Edison
ED
$39.5B
$271K 0.06%
2,981
– –
DTE icon
85
DTE Energy
DTE
$28.3B
$271K 0.06%
2,459
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.13T
$266K 0.05%
+1,888
New +$256K
DELL icon
87
Dell
DELL
$305B
$265K 0.05%
+3,468
New +$245K
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$260K 0.05%
4,014
+1
+0% +$59
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
$247K 0.05%
4,450
– –
PG icon
90
Procter & Gamble
PG
$333B
$239K 0.05%
1,630
– –
AFL icon
91
Aflac
AFL
$58.4B
$227K 0.05%
2,749
– –
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.5B
$224K 0.05%
+11,928
New +$209K
TRGP icon
93
Targa Resources
TRGP
$62B
$220K 0.05%
+2,536
New +$218K
T icon
94
AT&T
T
$174B
$217K 0.04%
12,960
+31
+0.2% +$489
ITW icon
95
Illinois Tool Works
ITW
$80.2B
$213K 0.04%
+813
New +$195K
WSFS icon
96
WSFS Financial
WSFS
$4.01B
$211K 0.04%
+4,601
New +$181K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$209K 0.04%
+2,760
New +$195K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
$207K 0.04%
+2,148
New +$191K
CB icon
99
Chubb
CB
$131B
$203K 0.04%
+900
New +$197K
OWL icon
100
Blue Owl Capital
OWL
$8.22B
$189K 0.04%
+12,672
New +$171K
1 2 3
4
5

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TCA
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SWM
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NG
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AF
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HI
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MAM
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CIA
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Affinity Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Affinity Wealth Management held 114 positions worth $487M, up 12% from $434M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Affinity Wealth Management's Q4 2023 filing shows 15 new, 46 increased, 9 reduced and 14 closed positions. Its largest new stake was Pinduoduo: 18,308 shares worth $2.68M. The largest sale was Invesco S&P MidCap 400 GARP ETF, an estimated $20M.

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 Q4 2023 buy was Pinduoduo: 18,308 shares worth $2.68M.
  • Affinity Wealth Management added most to Invesco QQQ Trust in Q4 2023, an estimated $12.7M increase.
  • Affinity Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.05M.
  • Affinity Wealth Management fully exited Invesco S&P MidCap 400 GARP ETF in Q4 2023, selling an estimated $20M.
  • Affinity Wealth Management's ten largest holdings make up 49% of its $487M portfolio in Q4 2023.
  • Affinity Wealth Management opened 15 new positions and closed 14 in Q4 2023.
  • Affinity Wealth Management's portfolio value rose 12% quarter-over-quarter to $487M.

Based on Affinity Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.