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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
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.8
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.6B
| – | – |
-4,110
| Closed | -$201K | – |
|
|
102
Fidelity Total Bond ETF
FBND
$28.1B
| – | – |
-475,816
| Closed | -$23.2M | – |
|
|
103
VanEck Gold Miners ETF
GDX
$26.2B
| – | – |
-535,427
| Closed | -$21.6M | – |
|
104
Global Ship Lease
GSL
$1.63B
| – | – |
-117,121
| Closed | -$2.84M | – |
|
105
iShares US Transportation ETF
IYT
$1.95B
| – | – |
-7,296
| Closed | -$223K | – |
|
106
Lincoln National
LNC
$7.78B
| – | – |
-3,436
| Closed | -$224K | – |
|
107
Lam Research
LRCX
$377B
| – | – |
-4,270
| Closed | -$201K | – |
|
|
108
iShares US Equity Factor ETF
LRGF
$3.75B
| – | – |
-527,858
| Closed | -$23.4M | – |
|
109
Meta Platforms (Facebook)
META
$1.94T
| – | – |
-1,192
| Closed | -$255K | – |
|
110
Newmont
NEM
$122B
| – | – |
-52,137
| Closed | -$4.37M | – |
|
111
NexGen Energy
NXE
$5.68B
| – | – |
-547,937
| Closed | -$3.44M | – |
|
|
112
Qualcomm
QCOM
$189B
| – | – |
-30,209
| Closed | -$10.4M | – |
|
113
Rambus
RMBS
$10.6B
| – | – |
-137,453
| Closed | -$3.58M | – |
|
114
DELISTED
Synovus
SNV
| – | – |
-5,388
| Closed | -$248K | – |
|
115
Simon Property Group
SPG
$64.9B
| – | – |
-1,762
| Closed | -$227K | – |
|
|
116
Invesco S&P 500 High Beta ETF
SPHB
$978M
| – | – |
-330,270
| Closed | -$24.1M | – |
|
117
ExxonMobil
XOM
$716B
| – | – |
-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.