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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
-0.6%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$1.75M
Cap. Flow
+$4.76M
Cap. Flow %
1.09%
Top 10 Hldgs %
44.33%
Holding
107
New
7
Increased
52
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$16M
2
NXE icon
NexGen Energy
NXE
+$2.41M
3
BDX icon
Becton Dickinson
BDX
+$2.28M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.68M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$11.1M
3
HL icon
Hecla Mining
HL
+$3.29M
4
DXCM icon
DexCom
DXCM
+$3M
5
PEG icon
Public Service Enterprise Group
PEG
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.99%
2 Technology 8.56%
3 Energy 5.19%
4 Consumer Discretionary 3.3%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYLD icon
101
Cambria Foreign Shareholder Yield ETF
FYLD
$714M
– –
-462,338
Closed -$11.1M
GIS icon
102
General Mills
GIS
$21.6B
– –
-3,348
Closed -$257K
HDV
103
iShares Core High Dividend ETF
HDV
$15.2B
– –
-10,095
Closed -$203K
HL icon
104
Hecla Mining
HL
$14.4B
– –
-638,084
Closed -$3.29M
ITW icon
105
Illinois Tool Works
ITW
$80.2B
– –
-813
Closed -$203K
PEG icon
106
Public Service Enterprise Group
PEG
$36.5B
– –
-5,470
Closed -$342K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-96,868
Closed -$14.5M
1 2 3 4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Affinity Wealth Management held 107 positions worth $434M, down 0.4% from $436M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Affinity Wealth Management's Q3 2023 filing shows 7 new, 52 increased, 14 reduced and 8 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 334,930 shares worth $15.4M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $14.5M.

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

  • Affinity Wealth Management's largest Q3 2023 buy was First Trust Rising Dividend Achievers ETF: 334,930 shares worth $15.4M.
  • Affinity Wealth Management added most to State Street SPDR S&P Homebuilders ETF in Q3 2023, an estimated $1.68M increase.
  • Affinity Wealth Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $277K.
  • Affinity Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $14.5M.
  • Affinity Wealth Management's ten largest holdings make up 44% of its $434M portfolio in Q3 2023.
  • Affinity Wealth Management opened 7 new positions and closed 8 in Q3 2023.
  • Affinity Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $434M.

Based on Affinity Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.