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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
+11.24%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$52.6M
Cap. Flow
+$8.81M
Cap. Flow %
1.81%
Top 10 Hldgs %
48.94%
Holding
114
New
15
Increased
46
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.59M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$4.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.13M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.11M

Top Sells

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$20M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.2M
3
BDX icon
Becton Dickinson
BDX
+$2.18M
4
MGM icon
MGM Resorts International
MGM
+$2.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.97%
2 Technology 9.12%
3 Energy 5.13%
4 Consumer Discretionary 3.68%
5 Materials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$51.2B
– –
-8,443
Closed -$2.18M
CMC icon
102
Commercial Metals
CMC
$7.61B
– –
-17,950
Closed -$887K
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
– –
-463,309
Closed -$16.2M
DVOL icon
104
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.5M
– –
-14,992
Closed -$374K
FDMT icon
105
4D Molecular Therapeutics
FDMT
$824M
– –
-11,471
Closed -$146K
FVC icon
106
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
– –
-7,912
Closed -$248K
GRPM icon
107
Invesco S&P MidCap 400 GARP ETF
GRPM
$519M
– –
-229,502
Closed -$20M
HPQ icon
108
HP
HPQ
$27.1B
– –
-8,440
Closed -$217K
JRS icon
109
Nuveen Real Estate Income Fund
JRS
$244M
– –
-10,095
Closed -$67.6K
MGM icon
110
MGM Resorts International
MGM
$10.8B
– –
-54,563
Closed -$2.01M
PEP icon
111
PepsiCo
PEP
$191B
– –
-2,544
Closed -$431K
PFG icon
112
Principal Financial Group
PFG
$24B
– –
-3,780
Closed -$272K
SZNE
113
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-6,717
Closed -$218K
VPV icon
114
Invesco Pennsylvania Value Municipal Income Trust
VPV
$203M
– –
-17,322
Closed -$155K
1 2 3 4
5

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TCA
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SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
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AF
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HI
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MAM
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CIA
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Affinity Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Affinity Wealth Management held 114 positions worth $487M, up 12% from $434M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Affinity Wealth Management's Q4 2023 filing shows 15 new, 46 increased, 9 reduced and 14 closed positions. Its largest new stake was Pinduoduo: 18,308 shares worth $2.68M. The largest sale was Invesco S&P MidCap 400 GARP ETF, an estimated $20M.

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 Q4 2023 buy was Pinduoduo: 18,308 shares worth $2.68M.
  • Affinity Wealth Management added most to Invesco QQQ Trust in Q4 2023, an estimated $12.7M increase.
  • Affinity Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.05M.
  • Affinity Wealth Management fully exited Invesco S&P MidCap 400 GARP ETF in Q4 2023, selling an estimated $20M.
  • Affinity Wealth Management's ten largest holdings make up 49% of its $487M portfolio in Q4 2023.
  • Affinity Wealth Management opened 15 new positions and closed 14 in Q4 2023.
  • Affinity Wealth Management's portfolio value rose 12% quarter-over-quarter to $487M.

Based on Affinity Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.