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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
+1.39%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$8.27M
Cap. Flow
+$5.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
55.28%
Holding
107
New
5
Increased
49
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$28M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.3M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.63M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.59M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.47M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$24.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.1M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$18.3M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.91M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.08%
2 Technology 10.17%
3 Energy 5.56%
4 Materials 3.36%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
101
Alpha Metallurgical Resources
AMR
$2.88B
– –
-1,018
Closed -$337K
EWX icon
102
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
– –
-327,813
Closed -$18.3M
EWW icon
103
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-142,998
Closed -$9.91M
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-296,335
Closed -$9.61M
GE icon
105
GE Aerospace
GE
$356B
– –
-1,525
Closed -$214K
NET icon
106
Cloudflare
NET
$110B
– –
-30,856
Closed -$2.99M
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-222,763
Closed -$21.1M
1 2 3 4
5

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SWM
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NG
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AF
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MAM
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Affinity Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Affinity Wealth Management held 107 positions worth $548M, up 1.5% from $540M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Affinity Wealth Management's Q2 2024 filing shows 5 new, 49 increased, 21 reduced and 7 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,350,801 shares worth $23.4M. The largest sale was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Energy.

  • Affinity Wealth Management's largest Q2 2024 buy was First Trust Preferred Securities and Income ETF: 1,350,801 shares worth $23.4M.
  • Affinity Wealth Management added most to Invesco S&P MidCap Momentum ETF in Q2 2024, an estimated $28M increase.
  • Affinity Wealth Management's biggest Q2 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $24.1M.
  • Affinity Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $21.1M.
  • Affinity Wealth Management's ten largest holdings make up 55% of its $548M portfolio in Q2 2024.
  • Affinity Wealth Management opened 5 new positions and closed 7 in Q2 2024.
  • Affinity Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $548M.

Based on Affinity Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.