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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
+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

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
HLX icon
Helix Energy Solutions
HLX
+$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
OWL icon
76
Blue Owl Capital
OWL
$8.22B
$300K 0.05%
12,903
-444
-3% -$10.2K
DTE icon
77
DTE Energy
DTE
$28.3B
$297K 0.05%
2,459
– –
CB icon
78
Chubb
CB
$131B
$292K 0.05%
1,057
+3
+0.3% +$852
PG icon
79
Procter & Gamble
PG
$333B
$288K 0.05%
1,719
– –
DD icon
80
DuPont de Nemours
DD
$18.7B
$283K 0.05%
2,961
+572
+24% +$59.5K
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$105B
$281K 0.05%
1,333
+2
+0.2% +$416
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.13T
$280K 0.05%
1,470
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$126B
$277K 0.05%
4,450
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$277K 0.05%
2,760
– –
AZN icon
85
AstraZeneca
AZN
$255B
$268K 0.05%
2,049
– –
A icon
86
Agilent Technologies
A
$44.5B
$267K 0.05%
1,987
– –
ED icon
87
Consolidated Edison
ED
$39.5B
$266K 0.05%
2,981
– –
ITW icon
88
Illinois Tool Works
ITW
$80.2B
$258K 0.05%
1,018
+110
+12% +$29.2K
T icon
89
AT&T
T
$174B
$256K 0.05%
11,238
+79
+0.7% +$1.78K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$253K 0.04%
2,174
+14
+0.6% +$1.63K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$250K 0.04%
+464
New +$251K
LRCX icon
92
Lam Research
LRCX
$399B
$243K 0.04%
3,370
-990
-23% -$75.1K
WSFS icon
93
WSFS Financial
WSFS
$4.01B
$239K 0.04%
4,492
– –
NXPI icon
94
NXP Semiconductors
NXPI
$57B
$229K 0.04%
1,103
+136
+14% +$30.9K
GD icon
95
General Dynamics
GD
$103B
$223K 0.04%
846
-10
-1% -$2.88K
IWB icon
96
iShares Russell 1000 ETF
IWB
$49.2B
$214K 0.04%
665
– –
GE icon
97
GE Aerospace
GE
$356B
$210K 0.04%
1,262
+45
+4% +$8.03K
FLS icon
98
Flowserve
FLS
$10.4B
$202K 0.04%
+3,509
New +$201K
PDP icon
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$200K 0.04%
+1,863
New +$204K
ACI icon
100
Albertsons Companies
ACI
$5.94B
– –
-76,624
Closed -$1.42M
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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MAM
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CIA
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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.