AWM
Affinity Wealth Management Portfolio holdings
AUM
$776M
Turnover
18.49%
1-Year Est. Return
43.59%
This Fund
S&P 500
This Quarter
Est. Return
-3.13%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$31.9M
(-7.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
106
New
10
Increased
44
Reduced
24
Closed
10
Avg Time Held
2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$24.8M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$18.8M |
| 3 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$8.02M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$824K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$25.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.3M |
| 4 |
JJT
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
|
+$6.89M |
| 5 |
Star Bulk Carriers
SBLK
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.79% |
| 2 | Technology | 5.79% |
| 3 | Energy | 5.08% |
| 4 | Materials | 3.6% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Star Bulk Carriers
SBLK
$3.34B
| – | – |
-20,390
| Closed | -$453K | – |
|
102
Southern Copper
SCCO
$169B
| – | – |
-4,655
| Closed | -$211K | – |
|
|
103
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| – | – |
-172,567
| Closed | -$19M | – |
|
|
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| – | – |
-393,636
| Closed | -$17.3M | – |
|
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| – | – |
-413,060
| Closed | -$25.6M | – |
|
|
JJT
106
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| – | – |
-86,673
| Closed | -$6.89M | – |
|
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Affinity Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Affinity Wealth Management held 106 positions worth $402M, down 7.3% from $434M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Affinity Wealth Management withdrew a net $13.6M in Q3 2022, closing 10 positions and reducing 24 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Energy.
Against the trend, Affinity Wealth Management opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF worth $22.3M.
- Affinity Wealth Management's largest Q3 2022 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 265,912 shares worth $22.3M.
- Affinity Wealth Management added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2022, an estimated $8.02M increase.
- Affinity Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $339K.
- Affinity Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2022, selling an estimated $25.6M.
- Affinity Wealth Management's ten largest holdings make up 55% of its $402M portfolio in Q3 2022.
- Affinity Wealth Management opened 10 new positions and closed 10 in Q3 2022.
- Affinity Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $402M.
Based on Affinity Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.