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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
-13.79%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$59.6M
(-12%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
117
New
14
Increased
42
Reduced
25
Closed
21
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$26.7M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$26.1M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$24.1M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$23.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$23.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$21.6M |
| 5 |
Qualcomm
QCOM
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.47% |
| 2 | Technology | 5.83% |
| 3 | Energy | 4.1% |
| 4 | Materials | 3.03% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $25.7M | 5.92% |
+552,084
| New | +$26.1M |
2022 Q2
0 quarters
|
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $25.6M | 5.91% |
+413,060
| New | +$26.7M |
2022 Q2
0 quarters
|
|
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $23.2M | 5.36% |
200,125
-3,794
| -2% | -$533K |
2021 Q4
2 quarters
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $23M | 5.3% |
656,278
-7,724
| -1% | -$310K |
2022 Q1
1 quarter
|
|
5
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$451M
| $21.6M | 4.99% |
605,783
-2,680
| -0.4% | -$107K |
2021 Q4
2 quarters
|
|
6
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $21.6M | 4.98% |
649,081
+3,018
| +0.5% | +$102K |
2020 Q3
7 quarters
|
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $20.7M | 4.77% |
499,232
+3,673
| +0.7% | +$167K |
2021 Q2
4 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $20.5M | 4.72% |
150,792
+969
| +0.6% | +$142K |
2021 Q2
4 quarters
|
|
9
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $19.4M | 4.48% |
237,613
+3,855
| +2% | +$329K |
2020 Q4
6 quarters
|
|
10
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $19.3M | 4.46% |
456,934
-1,977
| -0.4% | -$107K |
2021 Q1
5 quarters
|
|
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $19M | 4.38% |
+172,567
| New | +$19M |
2022 Q2
0 quarters
|
|
12
iShares Semiconductor ETF
SOXX
$45B
| $17.7M | 4.08% |
151,038
-210
| -0.1% | -$28.3K |
2020 Q3
7 quarters
|
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $17.5M | 4.03% |
+266,080
| New | +$18.5M |
2022 Q2
0 quarters
|
|
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $17.3M | 3.99% |
+393,636
| New | +$18.3M |
2022 Q2
0 quarters
|
|
|
BAL
15
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $10.5M | 2.42% |
163,642
-308
| -0.2% | -$25.1K |
2021 Q4
2 quarters
|
|
16
Invesco QQQ Trust
QQQ
$497B
| $8.33M | 1.92% |
+28,757
| New | +$8.92M |
2022 Q2
0 quarters
|
|
17
Microsoft
MSFT
$4.04T
| $7.62M | 1.76% |
28,846
+473
| +2% | +$128K |
2015 Q4
26 quarters
|
|
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $7.06M | 1.63% |
171,452
-167
| -0.1% | -$7.74K |
2020 Q3
7 quarters
|
|
|
JJT
19
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $6.89M | 1.59% |
86,673
-32,082
| -27% | -$3.56M |
2021 Q3
3 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.7M | 1.08% |
40,220
+220
| +0.6% | +$25.9K |
2018 Q4
14 quarters
|
|
21
Amazon
AMZN
$2.79T
| $4.46M | 1.03% |
39,551
+1,851
| +5% | +$232K |
2016 Q1
25 quarters
|
|
22
Home Depot
HD
$293B
| $4.39M | 1.01% |
15,244
+560
| +4% | +$165K |
2016 Q2
24 quarters
|
|
23
Lattice Semiconductor
LSCC
$17.2B
| $4.21M | 0.97% |
88,179
+1,259
| +1% | +$62.7K |
2019 Q4
10 quarters
|
|
24
Eli Lilly
LLY
$1.04T
| $3.93M | 0.91% |
+11,848
| New | +$3.56M |
2022 Q2
0 quarters
|
|
25
CF Industries
CF
$17.7B
| $3.67M | 0.85% |
42,625
-127
| -0.3% | -$12.3K |
2022 Q1
1 quarter
|
|
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Affinity Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Affinity Wealth Management held 117 positions worth $434M, down 12% from $493M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Affinity Wealth Management's Q2 2022 filing shows 14 new, 42 increased, 25 reduced and 21 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 413,060 shares worth $25.6M. The largest sale was Invesco S&P 500 High Beta ETF, an estimated $24.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Technology and Energy.
- Affinity Wealth Management's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 413,060 shares worth $25.6M.
- Affinity Wealth Management added most to Albertsons Companies in Q2 2022, an estimated $1.11M increase.
- Affinity Wealth Management's biggest Q2 2022 reduction was iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN, cutting an estimated $3.56M.
- Affinity Wealth Management fully exited Invesco S&P 500 High Beta ETF in Q2 2022, selling an estimated $24.1M.
- Affinity Wealth Management's ten largest holdings make up 51% of its $434M portfolio in Q2 2022.
- Affinity Wealth Management opened 14 new positions and closed 21 in Q2 2022.
- Affinity Wealth Management's portfolio value fell 12% quarter-over-quarter to $434M.
Based on Affinity Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.