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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
-3.08%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$25.2M
Cap. Flow
-$1.81M
Cap. Flow %
-0.34%
Top 10 Hldgs %
60.96%
Holding
105
New
6
Increased
51
Reduced
19
Closed
10
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$30.7M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$30M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.36M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.34M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.18M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.2M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$30.6M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$29.6M
4
AAOI icon
Applied Optoelectronics
AAOI
+$7.97M
5
FCX icon
Freeport-McMoran
FCX
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.95%
2 Technology 12.4%
3 Financials 4.2%
4 Consumer Discretionary 3.5%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AZN icon
76
AstraZeneca
AZN
$242B
$301K 0.06%
2,049
– –
2017 Q2
31 quarters
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$79.8B
$288K 0.05%
3,100
-365
-11% -$36.8K
2023 Q4
5 quarters
DD icon
78
DuPont de Nemours
DD
$17.5B
$269K 0.05%
2,866
-95
-3% -$9.27K
2020 Q2
19 quarters
OWL icon
79
Blue Owl Capital
OWL
$6.35B
$265K 0.05%
13,199
+296
+2% +$6.66K
2023 Q4
5 quarters
GE icon
80
GE Aerospace
GE
$319B
$264K 0.05%
1,318
+56
+4% +$11K
2024 Q3
2 quarters
ITW icon
81
Illinois Tool Works
ITW
$75.8B
$262K 0.05%
1,056
+38
+4% +$9.76K
2023 Q4
5 quarters
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$260K 0.05%
4,450
– –
2020 Q3
18 quarters
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$111B
$258K 0.05%
1,336
+3
+0.2% +$628
2023 Q3
6 quarters
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.27T
$253K 0.05%
1,620
+150
+10% +$27.5K
2023 Q4
5 quarters
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$130B
$249K 0.05%
2,760
– –
2023 Q4
5 quarters
LRCX icon
86
Lam Research
LRCX
$377B
$245K 0.05%
3,370
– –
2023 Q1
8 quarters
SOXX icon
87
iShares Semiconductor ETF
SOXX
$45B
$237K 0.04%
1,261
-138,823
-99% -$29.6M
2020 Q3
18 quarters
WSFS icon
88
WSFS Financial
WSFS
$3.86B
$233K 0.04%
4,492
– –
2023 Q4
5 quarters
A icon
89
Agilent Technologies
A
$48.4B
$232K 0.04%
1,987
– –
2020 Q3
18 quarters
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$129B
$226K 0.04%
2,186
+12
+0.6% +$1.36K
2023 Q4
5 quarters
CABO icon
91
Cable One
CABO
$66.6M
$223K 0.04%
840
– –
2024 Q2
3 quarters
NXPI icon
92
NXP Semiconductors
NXPI
$57.1B
$218K 0.04%
1,148
+45
+4% +$9.6K
2024 Q1
4 quarters
IVT icon
93
InvenTrust Properties
IVT
$2.32B
$216K 0.04%
+7,353
New +$217K
2025 Q1
0 quarters
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$206K 0.04%
2,057
+194
+10% +$21K
2024 Q4
1 quarter
IWB icon
95
iShares Russell 1000 ETF
IWB
$49.6B
$204K 0.04%
665
– –
2024 Q3
2 quarters
AAOI icon
96
Applied Optoelectronics
AAOI
$8.3B
– –
-216,091
Closed -$7.97M –
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-552,156
Closed -$31.2M –
FCX icon
98
Freeport-McMoran
FCX
$104B
– –
-123,488
Closed -$4.7M –
FLS icon
99
Flowserve
FLS
$9.08B
– –
-3,509
Closed -$202K –
FXR icon
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
– –
-4,559
Closed -$341K –
1 2 3
4
5

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RRA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Affinity Wealth Management held 105 positions worth $539M, down 4.5% from $564M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Affinity Wealth Management's Q1 2025 filing shows 6 new, 51 increased, 19 reduced and 10 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 206,352 shares worth $28.9M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $31.2M.

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

  • Affinity Wealth Management's largest Q1 2025 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 206,352 shares worth $28.9M.
  • Affinity Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2025, an estimated $8.36M increase.
  • Affinity Wealth Management's biggest Q1 2025 reduction was iShares Semiconductor ETF, cutting an estimated $29.6M.
  • Affinity Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q1 2025, selling an estimated $31.2M.
  • Affinity Wealth Management's ten largest holdings make up 61% of its $539M portfolio in Q1 2025.
  • Affinity Wealth Management opened 6 new positions and closed 10 in Q1 2025.
  • Affinity Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $539M.

Based on Affinity Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.