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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
Cap. Flow
+$9.97M
Cap. Flow %
2.3%
Top 10 Hldgs %
50.88%
Holding
117
New
14
Increased
42
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$26.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$18.3M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$24.1M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$23.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$23.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$21.6M
5
QCOM icon
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
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$25.7M 5.92%
+552,084
New +$26.1M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$25.6M 5.91%
+413,060
New +$26.7M
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$23.2M 5.36%
200,125
-3,794
-2% -$533K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$23M 5.3%
656,278
-7,724
-1% -$310K
BCD icon
5
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$21.6M 4.99%
605,783
-2,680
-0.4% -$107K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$21.6M 4.98%
649,081
+3,018
+0.5% +$102K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$20.7M 4.77%
499,232
+3,673
+0.7% +$167K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$20.5M 4.72%
150,792
+969
+0.6% +$142K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$19.4M 4.48%
237,613
+3,855
+2% +$329K
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$19.3M 4.46%
456,934
-1,977
-0.4% -$107K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19M 4.38%
+172,567
New +$19M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$42.8B
$17.7M 4.08%
151,038
-210
-0.1% -$28.3K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$17.5M 4.03%
+266,080
New +$18.5M
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$17.3M 3.99%
+393,636
New +$18.3M
BAL
15
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$10.5M 2.42%
163,642
-308
-0.2% -$25.1K
QQQ icon
16
Invesco QQQ Trust
QQQ
$493B
$8.33M 1.92%
+28,757
New +$8.92M
MSFT icon
17
Microsoft
MSFT
$3.75T
$7.62M 1.76%
28,846
+473
+2% +$128K
FV icon
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$7.06M 1.63%
171,452
-167
-0.1% -$7.74K
JJT
19
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$6.89M 1.59%
86,673
-32,082
-27% -$3.56M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$4.7M 1.08%
40,220
+220
+0.6% +$25.9K
AMZN icon
21
Amazon
AMZN
$2.76T
$4.46M 1.03%
39,551
+1,851
+5% +$232K
HD icon
22
Home Depot
HD
$328B
$4.39M 1.01%
15,244
+560
+4% +$165K
LSCC icon
23
Lattice Semiconductor
LSCC
$17.1B
$4.21M 0.97%
88,179
+1,259
+1% +$62.7K
LLY icon
24
Eli Lilly
LLY
$1.05T
$3.93M 0.91%
+11,848
New +$3.56M
CF icon
25
CF Industries
CF
$19B
$3.67M 0.85%
42,625
-127
-0.3% -$12.3K
1
2 3 4 5

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SWM
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AF
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MAM
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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.