We are live on ! Find out more
AWM

Affinity Wealth Management Portfolio holdings

AUM $776M
1-Year Est. Return 43.59%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
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
+$558K
Cap. Flow
-$2.61M
Cap. Flow %
-0.46%
Top 10 Hldgs %
55.38%
Holding
109
New
6
Increased
36
Reduced
32
Closed
10
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$5.81M
2
S icon
SentinelOne
S
+$1.94M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$838K
4
TRGP icon
Targa Resources
TRGP
+$517K
5
ISRG icon
Intuitive Surgical
ISRG
+$489K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.91M
2
HOS icon
Hornbeck Offshore Services, Inc.
HOS
+$2.27M
3
ACI icon
Albertsons Companies
ACI
+$1.42M
4
UPS icon
United Parcel Service
UPS
+$824K
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$675K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.66%
2 Technology 13.29%
3 Consumer Discretionary 3.7%
4 Financials 3.31%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OWL icon
76
Blue Owl Capital
OWL
$6.35B
$300K 0.05%
12,903
-444
-3% -$10.2K
2023 Q4
4 quarters
DTE icon
77
DTE Energy
DTE
$26.7B
$297K 0.05%
2,459
– –
2020 Q4
16 quarters
CB icon
78
Chubb
CB
$134B
$292K 0.05%
1,057
+3
+0.3% +$852
2023 Q4
4 quarters
PG icon
79
Procter & Gamble
PG
$355B
$288K 0.05%
1,719
– –
2023 Q1
7 quarters
DD icon
80
DuPont de Nemours
DD
$17.5B
$283K 0.05%
2,961
+572
+24% +$59.5K
2020 Q2
18 quarters
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$111B
$281K 0.05%
1,333
+2
+0.2% +$416
2023 Q3
5 quarters
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.27T
$280K 0.05%
1,470
– –
2023 Q4
4 quarters
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$277K 0.05%
4,450
– –
2020 Q3
17 quarters
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$130B
$277K 0.05%
2,760
– –
2023 Q4
4 quarters
AZN icon
85
AstraZeneca
AZN
$242B
$268K 0.05%
2,049
– –
2017 Q2
30 quarters
A icon
86
Agilent Technologies
A
$48.4B
$267K 0.05%
1,987
– –
2020 Q3
17 quarters
ED icon
87
Consolidated Edison
ED
$39.9B
$266K 0.05%
2,981
– –
2020 Q4
16 quarters
ITW icon
88
Illinois Tool Works
ITW
$75.8B
$258K 0.05%
1,018
+110
+12% +$29.2K
2023 Q4
4 quarters
T icon
89
AT&T
T
$157B
$256K 0.05%
11,238
+79
+0.7% +$1.78K
2013 Q3
45 quarters
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$129B
$253K 0.04%
2,174
+14
+0.6% +$1.63K
2023 Q4
4 quarters
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.05T
$250K 0.04%
+464
New +$251K
2024 Q4
0 quarters
LRCX icon
92
Lam Research
LRCX
$377B
$243K 0.04%
3,370
-990
-23% -$75.1K
2023 Q1
7 quarters
WSFS icon
93
WSFS Financial
WSFS
$3.86B
$239K 0.04%
4,492
– –
2023 Q4
4 quarters
NXPI icon
94
NXP Semiconductors
NXPI
$57.1B
$229K 0.04%
1,103
+136
+14% +$30.9K
2024 Q1
3 quarters
GD icon
95
General Dynamics
GD
$89.9B
$223K 0.04%
846
-10
-1% -$2.88K
2024 Q2
2 quarters
IWB icon
96
iShares Russell 1000 ETF
IWB
$49.6B
$214K 0.04%
665
– –
2024 Q3
1 quarter
GE icon
97
GE Aerospace
GE
$319B
$210K 0.04%
1,262
+45
+4% +$8.03K
2024 Q3
1 quarter
FLS icon
98
Flowserve
FLS
$9.08B
$202K 0.04%
+3,509
New +$201K
2024 Q4
0 quarters
PDP icon
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$200K 0.04%
+1,863
New +$204K
2024 Q4
0 quarters
ACI icon
100
Albertsons Companies
ACI
$6.17B
– –
-76,624
Closed -$1.42M –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Affinity Wealth Management held 109 positions worth $564M, up 0.1% from $564M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Affinity Wealth Management's Q4 2024 filing shows 6 new, 36 increased, 32 reduced and 10 closed positions. Its largest new stake was Applied Optoelectronics: 216,091 shares worth $7.97M. The largest sale was Marathon Petroleum, an estimated $5.91M.

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

  • Affinity Wealth Management's largest Q4 2024 buy was Applied Optoelectronics: 216,091 shares worth $7.97M.
  • Affinity Wealth Management added most to First Trust Preferred Securities and Income ETF in Q4 2024, an estimated $838K increase.
  • Affinity Wealth Management's biggest Q4 2024 reduction was Xtrackers MSCI Eurozone Hedged Equity ETF, cutting an estimated $675K.
  • Affinity Wealth Management fully exited Marathon Petroleum in Q4 2024, selling an estimated $5.91M.
  • Affinity Wealth Management's ten largest holdings make up 55% of its $564M portfolio in Q4 2024.
  • Affinity Wealth Management opened 6 new positions and closed 10 in Q4 2024.
  • Affinity Wealth Management's portfolio value rose 0.1% quarter-over-quarter to $564M.

Based on Affinity Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.