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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
+6.49%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$10.5M
Cap. Flow
-$11.3M
Cap. Flow %
-2.6%
Top 10 Hldgs %
43.11%
Holding
122
New
12
Increased
59
Reduced
15
Closed
22
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$15.3M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$15.1M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$7.49M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.88M
5
LIN icon
Linde
LIN
+$3.25M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.7M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$14M
3
MLPA icon
Global X MLP ETF
MLPA
+$11.4M
4
SLV icon
iShares Silver Trust
SLV
+$10.3M
5
JJM
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
+$9.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.45%
2 Technology 9%
3 Materials 3.93%
4 Energy 3.57%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCD icon
101
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$451M
– –
-6,119
Closed -$203K –
BTU icon
102
Peabody Energy
BTU
$3.07B
– –
-107,675
Closed -$2.76M –
FITB icon
103
Fifth Third Bancorp
FITB
$45.5B
– –
-91,159
Closed -$2.43M –
IAI icon
104
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
– –
-152,363
Closed -$14M –
JNJ icon
105
Johnson & Johnson
JNJ
$599B
– –
-1,399
Closed -$217K –
KDP icon
106
Keurig Dr Pepper
KDP
$44.4B
– –
-8,983
Closed -$317K –
MDYV icon
107
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
– –
-3,936
Closed -$260K –
MLPA icon
108
Global X MLP ETF
MLPA
$2.3B
– –
-273,947
Closed -$11.4M –
MOS icon
109
The Mosaic Company
MOS
$6.1B
– –
-75,646
Closed -$3.47M –
MTDR icon
110
Matador Resources
MTDR
$6.92B
– –
-65,286
Closed -$3.11M –
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-6,628
Closed -$302K –
RPV icon
112
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-193,324
Closed -$14.7M –
SCCO icon
113
Southern Copper
SCCO
$175B
– –
-4,732
Closed -$331K –
SLV icon
114
iShares Silver Trust
SLV
$28.8B
– –
-465,876
Closed -$10.3M –
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
– –
-3,973
Closed -$201K –
TUR icon
116
iShares MSCI Turkey ETF
TUR
$164M
– –
-164,187
Closed -$5.36M –
TXT icon
117
Textron
TXT
$12.8B
– –
-28,929
Closed -$2.04M –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$51B
– –
-12,250
Closed -$394K –
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-2,590
Closed -$262K –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-2,994
Closed -$388K –
AUY
121
DELISTED
Yamana Gold, Inc.
AUY
– –
-279,318
Closed -$1.63M –
JJM
122
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
– –
-156,059
Closed -$9.75M –
1 2 3 4
5

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TCA
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SWM
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AF
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CIA
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PM
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Affinity Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Affinity Wealth Management held 122 positions worth $436M, up 2.5% from $426M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Affinity Wealth Management's Q2 2023 filing shows 12 new, 59 increased, 15 reduced and 22 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 213,113 shares worth $17.1M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Materials.

  • Affinity Wealth Management's largest Q2 2023 buy was State Street SPDR S&P Homebuilders ETF: 213,113 shares worth $17.1M.
  • Affinity Wealth Management added most to State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2023, an estimated $3.88M increase.
  • Affinity Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.01M.
  • Affinity Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $14.7M.
  • Affinity Wealth Management's ten largest holdings make up 43% of its $436M portfolio in Q2 2023.
  • Affinity Wealth Management opened 12 new positions and closed 22 in Q2 2023.
  • Affinity Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $436M.

Based on Affinity Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.