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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
(+1.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
125
New
18
Increased
28
Reduced
40
Closed
22
Avg Time Held
6.3
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$23.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$23M |
| 3 |
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 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$24.2M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$22.3M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$19.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Dominion Energy
D
$54.3B
| $212K | 0.04% |
+2,419
| New | +$194K |
2022 Q1
0 quarters
|
|
102
Exelon
EXC
$43.3B
| $201K | 0.04% |
+4,110
| New | +$174K |
2022 Q1
0 quarters
|
|
103
Lam Research
LRCX
$367B
| $201K | 0.04% |
4,270
| – | – |
2020 Q4
5 quarters
|
|
104
Adobe
ADBE
$92.4B
| – | – |
-6,657
| Closed | -$3.44M | – |
|
105
Builders FirstSource
BLDR
$5.36B
| – | – |
-68,381
| Closed | -$5.07M | – |
|
106
Cadence Design Systems
CDNS
$91.4B
| – | – |
-1,458
| Closed | -$224K | – |
|
107
Costco
COST
$428B
| – | – |
-1,184
| Closed | -$577K | – |
|
108
DELISTED
Discover Financial Services
DFS
| – | – |
-22,195
| Closed | -$2.69M | – |
|
109
Fastenal
FAST
$58.9B
| – | – |
-11,258
| Closed | -$328K | – |
|
110
Green Plains
GPRE
$1.05B
| – | – |
-34,889
| Closed | -$1.17M | – |
|
|
111
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| – | – |
-211,591
| Closed | -$22.3M | – |
|
112
Jabil
JBL
$31.7B
| – | – |
-51,853
| Closed | -$3.53M | – |
|
113
Marvell Technology
MRVL
$230B
| – | – |
-32,609
| Closed | -$2.49M | – |
|
114
Micron Technology
MU
$1.06T
| – | – |
-24,637
| Closed | -$2.25M | – |
|
115
Pfizer
PFE
$166B
| – | – |
-9,471
| Closed | -$511K | – |
|
|
116
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| – | – |
-72,798
| Closed | -$8M | – |
|
|
117
Invesco QQQ Trust
QQQ
$492B
| – | – |
-31,421
| Closed | -$11.6M | – |
|
|
118
Invesco S&P 500 Pure Growth ETF
RPG
$1.87B
| – | – |
-523,975
| Closed | -$19.8M | – |
|
119
Truist Financial
TFC
$55.6B
| – | – |
-6,760
| Closed | -$442K | – |
|
120
Tenet Healthcare
THC
$21.8B
| – | – |
-3,357
| Closed | -$258K | – |
|
121
WSFS Financial
WSFS
$3.82B
| – | – |
-4,601
| Closed | -$253K | – |
|
|
122
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
| – | – |
-319,107
| Closed | -$24.2M | – |
|
123
Somnigroup International
SGI
$14.2B
| – | – |
-62,013
| Closed | -$2.52M | – |
|
|
LTHM
124
DELISTED
Livent Corporation
LTHM
| – | – |
-82,956
| Closed | -$1.94M | – |
|
125
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| – | – |
-93,540
| Closed | -$1.51M | – |
|
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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.