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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
+5.66%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$15.7M
Cap. Flow
-$6.78M
Cap. Flow %
-1.2%
Top 10 Hldgs %
56.48%
Holding
110
New
10
Increased
37
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$29.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.6M
3
PLTR icon
Palantir
PLTR
+$3.78M
4
FYBR
Frontier Communications
FYBR
+$3.44M
5
GRAB icon
Grab
GRAB
+$3.41M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$30M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$28.7M
3
CCJ icon
Cameco
CCJ
+$6.54M
4
LSCC icon
Lattice Semiconductor
LSCC
+$5.47M
5
NXE icon
NexGen Energy
NXE
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.77%
2 Technology 10.27%
3 Consumer Discretionary 3.41%
4 Materials 3.11%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$58.4B
$341K 0.06%
3,051
+39
+1% +$3.96K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$341K 0.06%
3,133
– –
CTVA icon
78
Corteva
CTVA
$55B
$340K 0.06%
5,782
– –
ET icon
79
Energy Transfer Partners
ET
$73.6B
$337K 0.06%
21,000
-1,570
-7% -$25.3K
MSEX icon
80
Middlesex Water
MSEX
$1.09B
$326K 0.06%
5,000
-2,000
-29% -$124K
AZN icon
81
AstraZeneca
AZN
$255B
$319K 0.06%
2,049
-3,000
-59% -$484K
DTE icon
82
DTE Energy
DTE
$28.3B
$316K 0.06%
2,459
– –
ED icon
83
Consolidated Edison
ED
$39.5B
$310K 0.06%
2,981
– –
CB icon
84
Chubb
CB
$131B
$304K 0.05%
1,054
+4
+0.4% +$1.1K
PG icon
85
Procter & Gamble
PG
$333B
$298K 0.05%
1,719
-21
-1% -$3.56K
A icon
86
Agilent Technologies
A
$44.5B
$295K 0.05%
1,987
– –
DOW icon
87
Dow Inc
DOW
$21.9B
$294K 0.05%
5,383
-8
-0.1% -$422
CABO icon
88
Cable One
CABO
$128M
$294K 0.05%
840
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
$277K 0.05%
4,450
– –
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$105B
$267K 0.05%
1,331
-484
-27% -$94.3K
DD icon
91
DuPont de Nemours
DD
$18.7B
$267K 0.05%
2,389
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$259K 0.05%
2,760
– –
GD icon
93
General Dynamics
GD
$103B
$259K 0.05%
856
+131
+18% +$38.5K
OWL icon
94
Blue Owl Capital
OWL
$8.22B
$258K 0.05%
13,347
+675
+5% +$12.1K
QQEW icon
95
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$247K 0.04%
1,966
-326
-14% -$39.9K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.13T
$246K 0.04%
1,470
– –
T icon
97
AT&T
T
$174B
$245K 0.04%
11,159
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
$244K 0.04%
2,160
-94
-4% -$10.3K
ITW icon
99
Illinois Tool Works
ITW
$80.2B
$238K 0.04%
908
+61
+7% +$15K
NXPI icon
100
NXP Semiconductors
NXPI
$57B
$232K 0.04%
967
+102
+12% +$25.6K
1 2 3
4
5

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Affinity Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Affinity Wealth Management held 110 positions worth $564M, up 2.9% from $548M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Affinity Wealth Management's Q3 2024 filing shows 10 new, 37 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares US Equity Factor ETF: 516,437 shares worth $30.4M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $30M.

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

  • Affinity Wealth Management's largest Q3 2024 buy was iShares US Equity Factor ETF: 516,437 shares worth $30.4M.
  • Affinity Wealth Management added most to Albertsons Companies in Q3 2024, an estimated $940K increase.
  • Affinity Wealth Management's biggest Q3 2024 reduction was Permian Resources, cutting an estimated $4.17M.
  • Affinity Wealth Management fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2024, selling an estimated $30M.
  • Affinity Wealth Management's ten largest holdings make up 56% of its $564M portfolio in Q3 2024.
  • Affinity Wealth Management opened 10 new positions and closed 7 in Q3 2024.
  • Affinity Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $564M.

Based on Affinity Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.