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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
+9.04%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$8.35M
Cap. Flow
-$17.8M
Cap. Flow %
-3.61%
Top 10 Hldgs %
50.94%
Holding
125
New
18
Increased
28
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$23.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$18.2M
4
JJT
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
+$13.2M
5
BAL
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
+$10.1M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$24.2M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$22.3M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$19.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.44%
2 Technology 8.84%
3 Materials 4.69%
4 Energy 3.58%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$58.5B
$212K 0.04%
+2,419
New +$194K
EXC icon
102
Exelon
EXC
$45.3B
$201K 0.04%
+4,110
New +$174K
LRCX icon
103
Lam Research
LRCX
$399B
$201K 0.04%
4,270
– –
ADBE icon
104
Adobe
ADBE
$115B
– –
-6,657
Closed -$3.44M
BLDR icon
105
Builders FirstSource
BLDR
$7.23B
– –
-68,381
Closed -$5.07M
CDNS icon
106
Cadence Design Systems
CDNS
$95.7B
– –
-1,458
Closed -$224K
COST icon
107
Costco
COST
$415B
– –
-1,184
Closed -$577K
DFS
108
DELISTED
Discover Financial Services
DFS
– –
-22,195
Closed -$2.69M
FAST icon
109
Fastenal
FAST
$58.7B
– –
-11,258
Closed -$328K
GPRE icon
110
Green Plains
GPRE
$984M
– –
-34,889
Closed -$1.17M
IAI icon
111
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-211,591
Closed -$22.3M
JBL icon
112
Jabil
JBL
$32.7B
– –
-51,853
Closed -$3.53M
MRVL icon
113
Marvell Technology
MRVL
$217B
– –
-32,609
Closed -$2.49M
MU icon
114
Micron Technology
MU
$1.06T
– –
-24,637
Closed -$2.25M
PFE icon
115
Pfizer
PFE
$160B
– –
-9,471
Closed -$511K
QQEW icon
116
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
– –
-72,798
Closed -$8M
QQQ icon
117
Invesco QQQ Trust
QQQ
$493B
– –
-31,421
Closed -$11.6M
RPG icon
118
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
– –
-523,975
Closed -$19.8M
TFC icon
119
Truist Financial
TFC
$61.4B
– –
-6,760
Closed -$442K
THC icon
120
Tenet Healthcare
THC
$21.6B
– –
-3,357
Closed -$258K
WSFS icon
121
WSFS Financial
WSFS
$4.01B
– –
-4,601
Closed -$253K
XHB icon
122
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-319,107
Closed -$24.2M
SGI
123
Somnigroup International
SGI
$13.1B
– –
-62,013
Closed -$2.52M
LTHM
124
DELISTED
Livent Corporation
LTHM
– –
-82,956
Closed -$1.94M
CNH
125
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-93,540
Closed -$1.51M
1 2 3 4
5

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RRA
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TCA
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SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
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AF
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HI
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MAM
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CIA
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Affinity Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Affinity Wealth Management held 125 positions worth $493M, up 1.7% from $485M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Affinity Wealth Management withdrew a net $17.8M in Q1 2022, closing 22 positions and reducing 40 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Materials.

Against the trend, Affinity Wealth Management opened a new position in iShares US Equity Factor ETF worth $23.4M.

  • Affinity Wealth Management's largest Q1 2022 buy was iShares US Equity Factor ETF: 527,858 shares worth $23.4M.
  • Affinity Wealth Management added most to iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN in Q1 2022, an estimated $13.2M increase.
  • Affinity Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $4.36M.
  • Affinity Wealth Management fully exited State Street SPDR S&P Homebuilders ETF in Q1 2022, selling an estimated $24.2M.
  • Affinity Wealth Management's ten largest holdings make up 51% of its $493M portfolio in Q1 2022.
  • Affinity Wealth Management opened 18 new positions and closed 22 in Q1 2022.
  • Affinity Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $493M.

Based on Affinity Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.