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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
+7.27%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$3.91M
Cap. Flow
-$14.6M
Cap. Flow %
-3.42%
Top 10 Hldgs %
40.29%
Holding
127
New
22
Increased
42
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.4M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$12M

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$26.6M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$26.1M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$23.4M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$18.8M
5
TFLO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$333B
$225K 0.05%
+1,512
New +$216K
LRCX icon
102
Lam Research
LRCX
$399B
$224K 0.05%
+4,230
New +$208K
FXR icon
103
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$223K 0.05%
4,011
+1
+0% +$55
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$126B
$223K 0.05%
4,450
-320
-7% -$16.3K
SPG icon
105
Simon Property Group
SPG
$69.5B
$222K 0.05%
1,985
+136
+7% +$16.2K
JNJ icon
106
Johnson & Johnson
JNJ
$640B
$217K 0.05%
1,399
-50
-3% -$8.07K
BCD icon
107
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$203K 0.05%
6,119
-795,355
-99% -$26.6M
TFLO icon
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$201K 0.05%
3,973
-355,242
-99% -$17.9M
META icon
109
Meta Platforms (Facebook)
META
$1.45T
$201K 0.05%
+947
New +$161K
JRS icon
110
Nuveen Real Estate Income Fund
JRS
$244M
$75.4K 0.02%
10,095
-11,236
-53% -$91K
BAC icon
111
Bank of America
BAC
$428B
– –
-6,452
Closed -$214K
CCJ icon
112
Cameco
CCJ
$46.3B
– –
-9,903
Closed -$225K
CF icon
113
CF Industries
CF
$19B
– –
-28,598
Closed -$2.44M
DWAS icon
114
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
– –
-321,018
Closed -$23.4M
ENPH icon
115
Enphase Energy
ENPH
$5.19B
– –
-6,581
Closed -$1.74M
FCNCA icon
116
First Citizens BancShares
FCNCA
$24.4B
– –
-352
Closed -$267K
FIS icon
117
Fidelity National Information Services
FIS
$20.9B
– –
-4,895
Closed -$332K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-3,822
Closed -$224K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-6,204
Closed -$332K
NEE icon
120
NextEra Energy
NEE
$174B
– –
-4,284
Closed -$358K
QMOM icon
121
Alpha Architect US Quantitative Momentum ETF
QMOM
$438M
– –
-409,433
Closed -$18.8M
SNV
122
DELISTED
Synovus
SNV
– –
-5,530
Closed -$208K
WSFS icon
123
WSFS Financial
WSFS
$4.01B
– –
-4,601
Closed -$209K
XLI icon
124
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-10,000
Closed -$1
XOP icon
125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-191,917
Closed -$26.1M
2 3 4
5
6

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RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return

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.