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AWM

Affinity Wealth Management Portfolio holdings

AUM $776M Turnover 18.49%
1-Year Est. Return 43.59%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$8.27M
Cap. Flow
+$5.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
55.28%
Holding
107
New
5
Increased
49
Reduced
21
Closed
7
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$28M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.3M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.63M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.59M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.47M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$24.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.1M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$18.3M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.91M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.08%
2 Technology 10.17%
3 Energy 5.13%
4 Materials 3.36%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPG icon
76
Simon Property Group
SPG
$64.3B
$330K 0.06%
2,171
– –
2022 Q4
6 quarters
TRGP icon
77
Targa Resources
TRGP
$62.4B
$327K 0.06%
2,536
– –
2023 Q4
2 quarters
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$325K 0.06%
3,133
– –
2022 Q4
6 quarters
CTVA icon
79
Corteva
CTVA
$8.94B
$312K 0.06%
5,782
-107
-2% -$5.89K
2022 Q1
9 quarters
FXR icon
80
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
$310K 0.06%
4,556
+288
+7% +$20.1K
2022 Q4
6 quarters
CABO icon
81
Cable One
CABO
$54.5M
$297K 0.05%
+840
New +$321K
2024 Q2
0 quarters
PG icon
82
Procter & Gamble
PG
$364B
$287K 0.05%
1,740
+75
+5% +$12.3K
2023 Q1
5 quarters
DOW icon
83
Dow Inc
DOW
$21.1B
$286K 0.05%
5,391
-107
-2% -$6.11K
2020 Q2
16 quarters
QQEW icon
84
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$283K 0.05%
2,292
-198,979
-99% -$24.1M
2023 Q2
4 quarters
DTE icon
85
DTE Energy
DTE
$26.7B
$273K 0.05%
2,459
– –
2020 Q4
14 quarters
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.2T
$270K 0.05%
1,470
+2
+0.1% +$340
2023 Q4
2 quarters
AFL icon
87
Aflac
AFL
$59.3B
$269K 0.05%
3,012
+227
+8% +$19.5K
2023 Q3
3 quarters
CB icon
88
Chubb
CB
$135B
$268K 0.05%
1,050
+135
+15% +$34.7K
2023 Q4
2 quarters
ED icon
89
Consolidated Edison
ED
$40.5B
$267K 0.05%
2,981
– –
2020 Q4
14 quarters
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
$260K 0.05%
4,450
– –
2020 Q3
15 quarters
A icon
91
Agilent Technologies
A
$49.1B
$258K 0.05%
1,987
– –
2020 Q3
15 quarters
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$125B
$255K 0.05%
2,254
+90
+4% +$9.48K
2023 Q4
2 quarters
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$252K 0.05%
2,760
-72
-3% -$6.15K
2023 Q4
2 quarters
DD icon
94
DuPont de Nemours
DD
$17.4B
$241K 0.04%
2,389
-1,174
-33% -$115K
2020 Q2
16 quarters
NXPI icon
95
NXP Semiconductors
NXPI
$55.7B
$233K 0.04%
865
+16
+2% +$4.13K
2024 Q1
1 quarter
OWL icon
96
Blue Owl Capital
OWL
$6.01B
$225K 0.04%
12,672
– –
2023 Q4
2 quarters
T icon
97
AT&T
T
$158B
$213K 0.04%
11,159
– –
2013 Q3
43 quarters
WSFS icon
98
WSFS Financial
WSFS
$3.84B
$211K 0.04%
4,492
-109
-2% -$4.83K
2023 Q4
2 quarters
GD icon
99
General Dynamics
GD
$90.5B
$210K 0.04%
+725
New +$212K
2024 Q2
0 quarters
ITW icon
100
Illinois Tool Works
ITW
$76.7B
$201K 0.04%
847
+79
+10% +$19.5K
2023 Q4
2 quarters
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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CIA
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PM
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Affinity Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Affinity Wealth Management held 107 positions worth $548M, up 1.5% from $540M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Affinity Wealth Management's Q2 2024 filing shows 5 new, 49 increased, 21 reduced and 7 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,350,801 shares worth $23.4M. The largest sale was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Energy.

  • Affinity Wealth Management's largest Q2 2024 buy was First Trust Preferred Securities and Income ETF: 1,350,801 shares worth $23.4M.
  • Affinity Wealth Management added most to Invesco S&P MidCap Momentum ETF in Q2 2024, an estimated $28M increase.
  • Affinity Wealth Management's biggest Q2 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $24.1M.
  • Affinity Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $21.1M.
  • Affinity Wealth Management's ten largest holdings make up 55% of its $548M portfolio in Q2 2024.
  • Affinity Wealth Management opened 5 new positions and closed 7 in Q2 2024.
  • Affinity Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $548M.

Based on Affinity Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.