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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
+11.57%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$52.7M
Cap. Flow
+$2.74M
Cap. Flow %
0.51%
Top 10 Hldgs %
49.08%
Holding
104
New
4
Increased
40
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$2.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$409K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$406K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$272K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$2.68M
2
ACI icon
Albertsons Companies
ACI
+$378K
3
EOG icon
EOG Resources
EOG
+$333K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$293K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.99%
2 Technology 9.81%
3 Energy 5.35%
4 Materials 3.49%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$69.5B
$340K 0.06%
2,171
– –
CTVA icon
77
Corteva
CTVA
$55B
$340K 0.06%
5,889
– –
AMR icon
78
Alpha Metallurgical Resources
AMR
$2.88B
$337K 0.06%
1,018
+4
+0.4% +$1.47K
FCNCA icon
79
First Citizens BancShares
FCNCA
$24.4B
$335K 0.06%
205
– –
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$105B
$331K 0.06%
1,812
+2
+0.1% +$353
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.2B
$325K 0.06%
3,853
– –
DOW icon
82
Dow Inc
DOW
$21.9B
$318K 0.06%
5,498
– –
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$316K 0.06%
3,133
– –
FXR icon
84
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$311K 0.06%
4,268
+254
+6% +$17K
A icon
85
Agilent Technologies
A
$44.5B
$289K 0.05%
1,987
– –
TRGP icon
86
Targa Resources
TRGP
$62B
$284K 0.05%
2,536
– –
DTE icon
87
DTE Energy
DTE
$28.3B
$276K 0.05%
2,459
– –
ED icon
88
Consolidated Edison
ED
$39.5B
$271K 0.05%
2,981
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
$270K 0.05%
4,450
– –
PG icon
90
Procter & Gamble
PG
$333B
$270K 0.05%
1,665
+35
+2% +$5.49K
AFL icon
91
Aflac
AFL
$58.4B
$239K 0.04%
2,785
+36
+1% +$2.95K
OWL icon
92
Blue Owl Capital
OWL
$8.22B
$239K 0.04%
12,672
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$239K 0.04%
2,832
+72
+3% +$5.8K
XMMO icon
94
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$237K 0.04%
+2,067
New +$209K
CB icon
95
Chubb
CB
$131B
$237K 0.04%
915
+15
+2% +$3.69K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
$225K 0.04%
2,164
+16
+0.7% +$1.62K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.13T
$224K 0.04%
1,468
-420
-22% -$60.6K
GE icon
98
GE Aerospace
GE
$356B
$214K 0.04%
+1,525
New +$180K
NXPI icon
99
NXP Semiconductors
NXPI
$57B
$210K 0.04%
+849
New +$196K
WSFS icon
100
WSFS Financial
WSFS
$4.01B
$208K 0.04%
4,601
– –
1 2 3
4
5

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RRA
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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
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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
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Affinity Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Affinity Wealth Management held 104 positions worth $540M, up 11% from $487M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Affinity Wealth Management's Q1 2024 filing shows 4 new, 40 increased, 32 reduced and 2 closed positions. Its largest new stake was SunCoke Energy: 204,813 shares worth $2.31M. The largest sale was Pinduoduo, an estimated $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Energy.

  • Affinity Wealth Management's largest Q1 2024 buy was SunCoke Energy: 204,813 shares worth $2.31M.
  • Affinity Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $1.1M increase.
  • Affinity Wealth Management's biggest Q1 2024 reduction was Albertsons Companies, cutting an estimated $378K.
  • Affinity Wealth Management fully exited Pinduoduo in Q1 2024, selling an estimated $2.68M.
  • Affinity Wealth Management's ten largest holdings make up 49% of its $540M portfolio in Q1 2024.
  • Affinity Wealth Management opened 4 new positions and closed 2 in Q1 2024.
  • Affinity Wealth Management's portfolio value rose 11% quarter-over-quarter to $540M.

Based on Affinity Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.