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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
+11.57%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$52.7M
Cap. Flow
+$2.74M
Cap. Flow %
0.51%
Top 10 Hldgs %
49.08%
Holding
104
New
4
Increased
40
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$2.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$409K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$406K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$272K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$2.68M
2
ACI icon
Albertsons Companies
ACI
+$378K
3
EOG icon
EOG Resources
EOG
+$333K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$293K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.99%
2 Technology 9.81%
3 Energy 5.35%
4 Materials 3.49%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$80.2B
$206K 0.04%
768
-45
-6% -$11.7K
T icon
102
AT&T
T
$174B
$196K 0.04%
11,159
-1,801
-14% -$30.8K
PDD icon
103
Pinduoduo
PDD
$121B
– –
-18,308
Closed -$2.68M
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-11,928
Closed -$224K
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
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
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CIA
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Affinity Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Affinity Wealth Management held 104 positions worth $540M, up 11% from $487M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Affinity Wealth Management's Q1 2024 filing shows 4 new, 40 increased, 32 reduced and 2 closed positions. Its largest new stake was SunCoke Energy: 204,813 shares worth $2.31M. The largest sale was Pinduoduo, an estimated $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Energy.

  • Affinity Wealth Management's largest Q1 2024 buy was SunCoke Energy: 204,813 shares worth $2.31M.
  • Affinity Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $1.1M increase.
  • Affinity Wealth Management's biggest Q1 2024 reduction was Albertsons Companies, cutting an estimated $378K.
  • Affinity Wealth Management fully exited Pinduoduo in Q1 2024, selling an estimated $2.68M.
  • Affinity Wealth Management's ten largest holdings make up 49% of its $540M portfolio in Q1 2024.
  • Affinity Wealth Management opened 4 new positions and closed 2 in Q1 2024.
  • Affinity Wealth Management's portfolio value rose 11% quarter-over-quarter to $540M.

Based on Affinity Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.