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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
-3.08%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$25.2M
Cap. Flow
-$1.81M
Cap. Flow %
-0.34%
Top 10 Hldgs %
60.96%
Holding
105
New
6
Increased
51
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$30.7M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$30M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.36M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.34M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.18M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.2M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$30.6M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$29.6M
4
AAOI icon
Applied Optoelectronics
AAOI
+$7.97M
5
FCX icon
Freeport-McMoran
FCX
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.95%
2 Technology 12.4%
3 Financials 4.2%
4 Consumer Discretionary 3.5%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$103B
– –
-846
Closed -$223K
TECK icon
102
Teck Resources
TECK
$34.6B
– –
-107,022
Closed -$4.34M
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-464
Closed -$250K
XHB icon
104
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-293,065
Closed -$30.6M
XSD icon
105
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-8,000
Closed -$1.99M
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 2025 Portfolio in Review

As of Q1 2025, Affinity Wealth Management held 105 positions worth $539M, down 4.5% from $564M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Affinity Wealth Management's Q1 2025 filing shows 6 new, 51 increased, 19 reduced and 10 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 206,352 shares worth $28.9M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $31.2M.

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

  • Affinity Wealth Management's largest Q1 2025 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 206,352 shares worth $28.9M.
  • Affinity Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2025, an estimated $8.36M increase.
  • Affinity Wealth Management's biggest Q1 2025 reduction was iShares Semiconductor ETF, cutting an estimated $29.6M.
  • Affinity Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q1 2025, selling an estimated $31.2M.
  • Affinity Wealth Management's ten largest holdings make up 61% of its $539M portfolio in Q1 2025.
  • Affinity Wealth Management opened 6 new positions and closed 10 in Q1 2025.
  • Affinity Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $539M.

Based on Affinity Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.