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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
+9.04%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$8.35M
(+1.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
125
New
18
Increased
28
Reduced
40
Closed
22
Avg Time Held
6.3
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$23.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$23M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$18.2M |
| 4 |
JJT
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
|
+$13.2M |
| 5 |
BAL
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$24.2M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$22.3M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$19.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 5 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.44% |
| 2 | Technology | 8.84% |
| 3 | Materials | 4.69% |
| 4 | Energy | 3.58% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $30.1M | 6.11% |
458,911
-82,619
| -15% | -$4.21M |
2021 Q1
4 quarters
|
|
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $29.2M | 5.91% |
203,919
-37,907
| -16% | -$4.36M |
2021 Q4
1 quarter
|
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $26.5M | 5.37% |
+664,002
| New | +$23M |
2022 Q1
0 quarters
|
|
4
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$451M
| $24.6M | 5% |
608,463
+68,639
| +13% | +$2.4M |
2021 Q4
1 quarter
|
|
5
Invesco S&P 500 High Beta ETF
SPHB
$978M
| $24.1M | 4.89% |
330,270
-44,310
| -12% | -$3.33M |
2021 Q2
3 quarters
|
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $23.9M | 4.84% |
495,559
-52,618
| -10% | -$2.63M |
2021 Q2
3 quarters
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $23.6M | 4.78% |
149,823
+18,868
| +14% | +$2.94M |
2021 Q2
3 quarters
|
|
|
8
iShares US Equity Factor ETF
LRGF
$3.75B
| $23.4M | 4.74% |
+527,858
| New | +$23.2M |
2022 Q1
0 quarters
|
|
9
Fidelity Total Bond ETF
FBND
$28.1B
| $23.2M | 4.7% |
475,816
+289
| +0.1% | +$14.8K |
2021 Q4
1 quarter
|
|
10
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $22.7M | 4.59% |
646,063
+20,417
| +3% | +$751K |
2020 Q3
6 quarters
|
|
|
11
VanEck Gold Miners ETF
GDX
$26.2B
| $21.6M | 4.39% |
+535,427
| New | +$18.2M |
2022 Q1
0 quarters
|
|
12
iShares Semiconductor ETF
SOXX
$45B
| $21.6M | 4.38% |
151,248
-3,960
| -3% | -$634K |
2020 Q3
6 quarters
|
|
13
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $21.4M | 4.33% |
233,758
+9,628
| +4% | +$872K |
2020 Q4
5 quarters
|
|
|
BAL
14
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $13.6M | 2.75% |
163,950
+143,560
| +704% | +$10.1M |
2021 Q4
1 quarter
|
|
|
JJT
15
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $12.7M | 2.57% |
118,755
+102,449
| +628% | +$13.2M |
2021 Q3
2 quarters
|
|
16
Qualcomm
QCOM
$189B
| $10.4M | 2.12% |
+30,209
| New | +$5.07M |
2022 Q1
0 quarters
|
|
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $8.32M | 1.69% |
171,619
-12,125
| -7% | -$576K |
2020 Q3
6 quarters
|
|
18
Microsoft
MSFT
$4.04T
| $8.13M | 1.65% |
28,373
-1,774
| -6% | -$534K |
2015 Q4
25 quarters
|
|
19
Amazon
AMZN
$2.79T
| $5.83M | 1.18% |
37,700
-160
| -0.4% | -$24.7K |
2016 Q1
24 quarters
|
|
20
NVIDIA
NVDA
$5.52T
| $5.32M | 1.08% |
234,450
-22,020
| -9% | -$552K |
2020 Q1
8 quarters
|
|
21
The Mosaic Company
MOS
$6.1B
| $5.25M | 1.06% |
69,536
-45,057
| -39% | -$2.25M |
2020 Q3
6 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.17M | 1.05% |
40,000
-940
| -2% | -$128K |
2018 Q4
13 quarters
|
|
23
CF Industries
CF
$17.7B
| $4.64M | 0.94% |
+42,752
| New | +$3.45M |
2022 Q1
0 quarters
|
|
24
Home Depot
HD
$293B
| $4.58M | 0.93% |
14,684
-126
| -0.9% | -$43.7K |
2016 Q2
23 quarters
|
|
25
Lattice Semiconductor
LSCC
$17.2B
| $4.43M | 0.9% |
86,920
-6,326
| -7% | -$380K |
2019 Q4
9 quarters
|
|
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Affinity Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Affinity Wealth Management held 125 positions worth $493M, up 1.7% from $485M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Affinity Wealth Management withdrew a net $17.8M in Q1 2022, closing 22 positions and reducing 40 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Materials.
Against the trend, Affinity Wealth Management opened a new position in iShares US Equity Factor ETF worth $23.4M.
- Affinity Wealth Management's largest Q1 2022 buy was iShares US Equity Factor ETF: 527,858 shares worth $23.4M.
- Affinity Wealth Management added most to iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN in Q1 2022, an estimated $13.2M increase.
- Affinity Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $4.36M.
- Affinity Wealth Management fully exited State Street SPDR S&P Homebuilders ETF in Q1 2022, selling an estimated $24.2M.
- Affinity Wealth Management's ten largest holdings make up 51% of its $493M portfolio in Q1 2022.
- Affinity Wealth Management opened 18 new positions and closed 22 in Q1 2022.
- Affinity Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $493M.
Based on Affinity Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.