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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
Avg Time Held Equity + Options
7.5 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
2.6 quarters
Avg Time Held Equity only
7.5 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
2.6 quarters

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 Held Since
SNV icon
101
DELISTED
Synovus
SNV
$208K 0.05%
5,530
+55
+1% +$2.18K
2022 Q3
1 quarter
FXR icon
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
$207K 0.05%
+4,010
New +$204K
2022 Q4
0 quarters
JRS icon
103
Nuveen Real Estate Income Fund
JRS
$210M
$161K 0.04%
21,331
– –
2021 Q4
4 quarters
SWN icon
104
DELISTED
Southwestern Energy Company
SWN
$74.6K 0.02%
12,745
-358,555
-97% -$2.36M
2022 Q2
2 quarters
XLI icon
105
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1 ﹤0.01%
+10,000
New +$952K
2022 Q4
0 quarters
ABT icon
106
Abbott
ABT
$178B
– –
-3,756
Closed -$363K –
AR icon
107
Antero Resources
AR
$11.5B
– –
-63,381
Closed -$1.94M –
FIXD icon
108
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
– –
-548,142
Closed -$23.9M –
LNTH icon
109
Lantheus
LNTH
$6.53B
– –
-34,992
Closed -$2.46M –
NTAP icon
110
NetApp
NTAP
$46.9B
– –
-3,454
Closed -$214K –
PEG icon
111
Public Service Enterprise Group
PEG
$35.1B
– –
-10,716
Closed -$603K –
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$12.1B
– –
-648,290
Closed -$20.5M –
QQEW icon
113
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
– –
-265,912
Closed -$22.3M –
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
– –
-498,444
Closed -$19.4M –
RIG icon
115
Transocean
RIG
$6.31B
– –
-10,000
Closed -$25K –
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
– –
-150,938
Closed -$19.2M –
SPGP icon
117
Invesco S&P 500 GARP ETF
SPGP
$2.09B
– –
-241,909
Closed -$18.1M –
SPHB icon
118
Invesco S&P 500 High Beta ETF
SPHB
$978M
– –
-290,211
Closed -$16.7M –
UNIT icon
119
Uniti Group
UNIT
$1.61B
– –
-23,496
Closed -$163K –
VTR icon
120
Ventas
VTR
$43B
– –
-5,725
Closed -$230K –
WPC icon
121
W.P. Carey
WPC
$14.5B
– –
-2,982
Closed -$204K –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-278,156
Closed -$16.5M –
PXD icon
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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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.