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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
+9.49%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$20.2M
Cap. Flow
+$1.35M
Cap. Flow %
0.32%
Top 10 Hldgs %
55.91%
Holding
125
New
29
Increased
27
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$24.6M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$23.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$23.5M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$19.9M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$23.9M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$22.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.12%
2 Technology 6.63%
3 Energy 4.45%
4 Materials 4.36%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
101
DELISTED
Synovus
SNV
$208K 0.05%
5,530
+55
+1% +$2.18K
FXR icon
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$207K 0.05%
+4,010
New +$204K
JRS icon
103
Nuveen Real Estate Income Fund
JRS
$244M
$161K 0.04%
21,331
– –
SWN
104
DELISTED
Southwestern Energy Company
SWN
$74.6K 0.02%
12,745
-358,555
-97% -$2.36M
XLI icon
105
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1 ﹤0.01%
+10,000
New +$952K
ABT icon
106
Abbott
ABT
$193B
– –
-3,756
Closed -$363K
AR icon
107
Antero Resources
AR
$11.8B
– –
-63,381
Closed -$1.94M
FIXD icon
108
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
– –
-548,142
Closed -$23.9M
LNTH icon
109
Lantheus
LNTH
$6.56B
– –
-34,992
Closed -$2.46M
NTAP icon
110
NetApp
NTAP
$37.4B
– –
-3,454
Closed -$214K
PEG icon
111
Public Service Enterprise Group
PEG
$36.5B
– –
-10,716
Closed -$603K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-648,290
Closed -$20.5M
QQEW icon
113
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
– –
-265,912
Closed -$22.3M
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-498,444
Closed -$19.4M
RIG icon
115
Transocean
RIG
$6.41B
– –
-10,000
Closed -$25K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-150,938
Closed -$19.2M
SPGP icon
117
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-241,909
Closed -$18.1M
SPHB icon
118
Invesco S&P 500 High Beta ETF
SPHB
$953M
– –
-290,211
Closed -$16.7M
UNIT
119
Uniti Group
UNIT
$2.46B
– –
-23,496
Closed -$163K
VTR icon
120
Ventas
VTR
$47.6B
– –
-5,725
Closed -$230K
WPC icon
121
W.P. Carey
WPC
$16B
– –
-2,982
Closed -$204K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-278,156
Closed -$16.5M
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,194
Closed -$2.42M
BAL
124
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
– –
-161,192
Closed -$9.45M
JJN
125
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
– –
-44,596
Closed -$1.26M
1 2 3 4
5

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TCA
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SWM
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NG
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AF
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MAM
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CIA
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Affinity Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Affinity Wealth Management held 125 positions worth $422M, up 5% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Affinity Wealth Management's Q4 2022 filing shows 29 new, 27 increased, 38 reduced and 20 closed positions. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 295,368 shares worth $24.7M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Energy.

  • Affinity Wealth Management's largest Q4 2022 buy was Invesco S&P MidCap 400 GARP ETF: 295,368 shares worth $24.7M.
  • Affinity Wealth Management added most to Mastercard in Q4 2022, an estimated $1.8M increase.
  • Affinity Wealth Management's biggest Q4 2022 reduction was Cameco, cutting an estimated $2.66M.
  • Affinity Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, selling an estimated $23.9M.
  • Affinity Wealth Management's ten largest holdings make up 56% of its $422M portfolio in Q4 2022.
  • Affinity Wealth Management opened 29 new positions and closed 20 in Q4 2022.
  • Affinity Wealth Management's portfolio value rose 5% quarter-over-quarter to $422M.

Based on Affinity Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.