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AWM
Affinity Wealth Management Portfolio holdings
AUM
$776M
Turnover
18.49%
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
(+1.5%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
107
New
5
Increased
49
Reduced
21
Closed
7
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$28M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$23.3M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$4.63M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.59M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$24.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.1M |
| 3 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$18.3M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$9.91M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$9.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.08% |
| 2 | Technology | 10.17% |
| 3 | Energy | 5.13% |
| 4 | Materials | 3.36% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Alpha Metallurgical Resources
AMR
$2.21B
| – | – |
-1,018
| Closed | -$337K | – |
|
|
102
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
| – | – |
-327,813
| Closed | -$18.3M | – |
|
|
103
iShares MSCI Mexico ETF
EWW
$1.43B
| – | – |
-142,998
| Closed | -$9.91M | – |
|
|
104
iShares MSCI Brazil ETF
EWZ
$11.9B
| – | – |
-296,335
| Closed | -$9.61M | – |
|
105
GE Aerospace
GE
$319B
| – | – |
-1,525
| Closed | -$214K | – |
|
106
Cloudflare
NET
$115B
| – | – |
-30,856
| Closed | -$2.99M | – |
|
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| – | – |
-222,763
| Closed | -$21.1M | – |
|
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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.