Affinity Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
+$13.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$12.8M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$12.4M |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$26.6M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$26.1M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$23.4M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$18.8M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.65% |
| 2 | Technology | 8.4% |
| 3 | Materials | 4.48% |
| 4 | Energy | 4.31% |
| 5 | Financials | 2.85% |
Similar funds
Affinity Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Affinity Wealth Management held 127 positions worth $426M, up 0.93% from $422M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Affinity Wealth Management withdrew a net $14.6M in Q1 2023, closing 17 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Materials.
Against the trend, Affinity Wealth Management opened a new position in Xtrackers MSCI Eurozone Hedged Equity ETF worth $13.9M.
- Affinity Wealth Management's largest Q1 2023 buy was Xtrackers MSCI Eurozone Hedged Equity ETF: 351,277 shares worth $13.9M.
- Affinity Wealth Management added most to Global X MLP ETF in Q1 2023, an estimated $3.33M increase.
- Affinity Wealth Management's biggest Q1 2023 reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, cutting an estimated $26.6M.
- Affinity Wealth Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2023, selling an estimated $26.1M.
- Affinity Wealth Management's ten largest holdings make up 40% of its $426M portfolio in Q1 2023.
- Affinity Wealth Management opened 22 new positions and closed 17 in Q1 2023.
- Affinity Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $426M.
Based on Affinity Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.