We are live on ! Find out more
AWM

Affinity Wealth Management Portfolio holdings

AUM $776M
1-Year Est. Return 43.59%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$15.7M
Cap. Flow
-$6.78M
Cap. Flow %
-1.2%
Top 10 Hldgs %
56.48%
Holding
110
New
10
Increased
37
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$29.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.6M
3
PLTR icon
Palantir
PLTR
+$3.78M
4
FYBR
Frontier Communications
FYBR
+$3.44M
5
GRAB icon
Grab
GRAB
+$3.41M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$30M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$28.7M
3
CCJ icon
Cameco
CCJ
+$6.54M
4
LSCC icon
Lattice Semiconductor
LSCC
+$5.47M
5
NXE icon
NexGen Energy
NXE
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.77%
2 Technology 10.27%
3 Consumer Discretionary 3.41%
4 Materials 3.11%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$356B
$230K 0.04%
+1,217
New +$206K
WSFS icon
102
WSFS Financial
WSFS
$4.01B
$229K 0.04%
4,492
– –
IWB icon
103
iShares Russell 1000 ETF
IWB
$49.2B
$209K 0.04%
+665
New +$201K
CCJ icon
104
Cameco
CCJ
$46.3B
– –
-132,908
Closed -$6.54M
FICO icon
105
Fair Isaac
FICO
$25B
– –
-388
Closed -$578K
LSCC icon
106
Lattice Semiconductor
LSCC
$17.1B
– –
-94,327
Closed -$5.47M
NXE icon
107
NexGen Energy
NXE
$7.5B
– –
-597,862
Closed -$4.17M
SPGP icon
108
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-279,354
Closed -$28.7M
SXC icon
109
SunCoke Energy
SXC
$873M
– –
-210,774
Closed -$2.07M
XME icon
110
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-505,187
Closed -$30M
1 2 3 4
5

Similar funds

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 2024 Portfolio in Review

As of Q3 2024, Affinity Wealth Management held 110 positions worth $564M, up 2.9% from $548M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Affinity Wealth Management's Q3 2024 filing shows 10 new, 37 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares US Equity Factor ETF: 516,437 shares worth $30.4M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $30M.

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

  • Affinity Wealth Management's largest Q3 2024 buy was iShares US Equity Factor ETF: 516,437 shares worth $30.4M.
  • Affinity Wealth Management added most to Albertsons Companies in Q3 2024, an estimated $940K increase.
  • Affinity Wealth Management's biggest Q3 2024 reduction was Permian Resources, cutting an estimated $4.17M.
  • Affinity Wealth Management fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2024, selling an estimated $30M.
  • Affinity Wealth Management's ten largest holdings make up 56% of its $564M portfolio in Q3 2024.
  • Affinity Wealth Management opened 10 new positions and closed 7 in Q3 2024.
  • Affinity Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $564M.

Based on Affinity Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.