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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
-3.13%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$31.9M
Cap. Flow
-$13.6M
Cap. Flow %
-3.39%
Top 10 Hldgs %
54.69%
Holding
106
New
10
Increased
44
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$24.8M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$18.8M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$8.02M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$824K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$469K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$25.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$17.3M
4
JJT
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
+$6.89M
5
SBLK icon
Star Bulk Carriers
SBLK
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.79%
2 Technology 5.79%
3 Energy 5.08%
4 Materials 3.6%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCD icon
1
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$28.7M 7.14%
825,734
+219,951
+36% +$8.02M
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$24.6M 6.13%
197,559
-2,566
-1% -$339K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$23.9M 5.94%
548,142
-3,942
-0.7% -$182K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$23.5M 5.84%
651,430
-4,848
-0.7% -$183K
QQEW icon
5
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$22.3M 5.54%
+265,912
New +$24.8M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$20.5M 5.11%
648,290
-791
-0.1% -$26.5K
XME icon
7
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$19.6M 4.87%
460,342
+3,408
+0.7% +$160K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$19.4M 4.82%
498,444
-788
-0.2% -$33.9K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$19.2M 4.78%
150,938
+146
+0.1% +$20.6K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$18.1M 4.51%
241,909
+4,296
+2% +$357K
SPHB icon
11
Invesco S&P 500 High Beta ETF
SPHB
$953M
$16.7M 4.15%
+290,211
New +$18.8M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16.5M 4.11%
278,156
+12,076
+5% +$824K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$42.8B
$16.4M 4.09%
154,779
+3,741
+2% +$469K
BAL
14
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$9.45M 2.35%
161,192
-2,450
-1% -$168K
QQQ icon
15
Invesco QQQ Trust
QQQ
$493B
$7.65M 1.91%
28,635
-122
-0.4% -$36.8K
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$7.02M 1.75%
170,999
-453
-0.3% -$20K
MSFT icon
17
Microsoft
MSFT
$3.75T
$6.86M 1.71%
29,438
+592
+2% +$156K
AMZN icon
18
Amazon
AMZN
$2.76T
$4.49M 1.12%
39,730
+179
+0.5% +$22.6K
LSCC icon
19
Lattice Semiconductor
LSCC
$17.1B
$4.41M 1.1%
89,581
+1,402
+2% +$77.6K
HD icon
20
Home Depot
HD
$328B
$4.33M 1.08%
15,710
+466
+3% +$138K
CF icon
21
CF Industries
CF
$19B
$4.1M 1.02%
42,578
-47
-0.1% -$4.59K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$4.09M 1.02%
42,808
+2,588
+6% +$287K
MOS icon
23
The Mosaic Company
MOS
$7.55B
$4.04M 1%
83,514
+3,332
+4% +$172K
LLY icon
24
Eli Lilly
LLY
$1.05T
$3.86M 0.96%
11,945
+97
+0.8% +$30.7K
MPC icon
25
Marathon Petroleum
MPC
$102B
$3.47M 0.86%
34,928
+260
+0.7% +$24.3K
1
2 3 4 5

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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
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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
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Affinity Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Affinity Wealth Management held 106 positions worth $402M, down 7.3% from $434M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Affinity Wealth Management withdrew a net $13.6M in Q3 2022, closing 10 positions and reducing 24 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Energy.

Against the trend, Affinity Wealth Management opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF worth $22.3M.

  • Affinity Wealth Management's largest Q3 2022 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 265,912 shares worth $22.3M.
  • Affinity Wealth Management added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2022, an estimated $8.02M increase.
  • Affinity Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $339K.
  • Affinity Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2022, selling an estimated $25.6M.
  • Affinity Wealth Management's ten largest holdings make up 55% of its $402M portfolio in Q3 2022.
  • Affinity Wealth Management opened 10 new positions and closed 10 in Q3 2022.
  • Affinity Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $402M.

Based on Affinity Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.