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
+7.27%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$3.91M
Cap. Flow
-$14.6M
Cap. Flow %
-3.42%
Top 10 Hldgs %
40.29%
Holding
127
New
22
Increased
42
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.4M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$12M

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$26.6M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$26.1M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$23.4M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$18.8M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.65%
2 Technology 8.4%
3 Materials 4.48%
4 Energy 4.31%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
126
Zions Bancorporation
ZION
$9.91B
– –
-4,433
Closed -$218K
SWN
127
DELISTED
Southwestern Energy Company
SWN
– –
-12,745
Closed -$74.6K
2 3 4 5
6

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 Q1 2023 Portfolio in Review

As of Q1 2023, Affinity Wealth Management held 127 positions worth $426M, up 0.93% from $422M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Affinity Wealth Management withdrew a net $14.6M in Q1 2023, closing 17 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Materials.

Against the trend, Affinity Wealth Management opened a new position in Xtrackers MSCI Eurozone Hedged Equity ETF worth $13.9M.

  • Affinity Wealth Management's largest Q1 2023 buy was Xtrackers MSCI Eurozone Hedged Equity ETF: 351,277 shares worth $13.9M.
  • Affinity Wealth Management added most to Global X MLP ETF in Q1 2023, an estimated $3.33M increase.
  • Affinity Wealth Management's biggest Q1 2023 reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, cutting an estimated $26.6M.
  • Affinity Wealth Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2023, selling an estimated $26.1M.
  • Affinity Wealth Management's ten largest holdings make up 40% of its $426M portfolio in Q1 2023.
  • Affinity Wealth Management opened 22 new positions and closed 17 in Q1 2023.
  • Affinity Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $426M.

Based on Affinity Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.