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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
-13.79%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$59.6M
(-12%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
117
New
14
Increased
42
Reduced
25
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$26.7M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$26.1M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$24.1M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$23.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$23.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$21.6M |
| 5 |
Qualcomm
QCOM
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.47% |
| 2 | Technology | 5.83% |
| 3 | Energy | 4.1% |
| 4 | Materials | 3.03% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$45.3B
| – | – |
-4,110
| Closed | -$201K |
|
|
102
Fidelity Total Bond ETF
FBND
$28.2B
| – | – |
-475,816
| Closed | -$23.2M |
|
|
103
VanEck Gold Miners ETF
GDX
$32.3B
| – | – |
-535,427
| Closed | -$21.6M |
|
104
Global Ship Lease
GSL
$1.62B
| – | – |
-117,121
| Closed | -$2.84M |
|
105
iShares US Transportation ETF
IYT
$2.26B
| – | – |
-7,296
| Closed | -$223K |
|
106
Lincoln National
LNC
$8.33B
| – | – |
-3,436
| Closed | -$224K |
|
107
Lam Research
LRCX
$399B
| – | – |
-4,270
| Closed | -$201K |
|
|
108
iShares US Equity Factor ETF
LRGF
$3.72B
| – | – |
-527,858
| Closed | -$23.4M |
|
109
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-1,192
| Closed | -$255K |
|
110
Newmont
NEM
$139B
| – | – |
-52,137
| Closed | -$4.37M |
|
111
NexGen Energy
NXE
$7.5B
| – | – |
-547,937
| Closed | -$3.44M |
|
|
112
Qualcomm
QCOM
$176B
| – | – |
-30,209
| Closed | -$10.4M |
|
113
Rambus
RMBS
$9.88B
| – | – |
-137,453
| Closed | -$3.58M |
|
|
SNV
114
DELISTED
Synovus
SNV
| – | – |
-5,388
| Closed | -$248K |
|
115
Simon Property Group
SPG
$69.5B
| – | – |
-1,762
| Closed | -$227K |
|
|
116
Invesco S&P 500 High Beta ETF
SPHB
$953M
| – | – |
-330,270
| Closed | -$24.1M |
|
117
ExxonMobil
XOM
$643B
| – | – |
-3,184
| Closed | -$278K |
|
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Affinity Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Affinity Wealth Management held 117 positions worth $434M, down 12% from $493M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Affinity Wealth Management's Q2 2022 filing shows 14 new, 42 increased, 25 reduced and 21 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 413,060 shares worth $25.6M. The largest sale was Invesco S&P 500 High Beta ETF, an estimated $24.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Technology and Energy.
- Affinity Wealth Management's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 413,060 shares worth $25.6M.
- Affinity Wealth Management added most to Albertsons Companies in Q2 2022, an estimated $1.11M increase.
- Affinity Wealth Management's biggest Q2 2022 reduction was iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN, cutting an estimated $3.56M.
- Affinity Wealth Management fully exited Invesco S&P 500 High Beta ETF in Q2 2022, selling an estimated $24.1M.
- Affinity Wealth Management's ten largest holdings make up 51% of its $434M portfolio in Q2 2022.
- Affinity Wealth Management opened 14 new positions and closed 21 in Q2 2022.
- Affinity Wealth Management's portfolio value fell 12% quarter-over-quarter to $434M.
Based on Affinity Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.