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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
+9.49%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$20.2M
(+5%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
125
New
29
Increased
27
Reduced
38
Closed
20
Avg Time Held Equity + Options
7.5
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
7.5
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$24.6M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$23.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.7M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$23.5M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$23.9M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$22.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.5M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$19.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.12% |
| 2 | Technology | 6.63% |
| 3 | Energy | 4.45% |
| 4 | Materials | 4.36% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$451M
| $27.7M | 6.57% |
801,474
-24,260
| -3% | -$867K |
2021 Q4
4 quarters
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $27.5M | 6.51% |
628,034
-23,396
| -4% | -$1.02M |
2022 Q1
3 quarters
|
|
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $26.1M | 6.18% |
191,917
-5,642
| -3% | -$818K |
2021 Q4
4 quarters
|
|
|
4
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
| $24.7M | 5.86% |
+295,368
| New | +$24.6M |
2022 Q4
0 quarters
|
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $23.4M | 5.55% |
+235,218
| New | +$23.7M |
2022 Q4
0 quarters
|
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $23.4M | 5.54% |
+505,230
| New | +$23.5M |
2022 Q4
0 quarters
|
|
|
7
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$392M
| $23.4M | 5.54% |
+321,018
| New | +$23.8M |
2022 Q4
0 quarters
|
|
8
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $22.8M | 5.4% |
457,592
-2,750
| -0.6% | -$136K |
2021 Q1
7 quarters
|
|
|
9
Alpha Architect US Quantitative Momentum ETF
QMOM
$437M
| $18.8M | 4.46% |
+409,433
| New | +$19.9M |
2022 Q4
0 quarters
|
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $18.1M | 4.29% |
+359,215
| New | +$18.1M |
2022 Q4
0 quarters
|
|
11
iShares Semiconductor ETF
SOXX
$45B
| $15.9M | 3.77% |
136,926
-17,853
| -12% | -$2.07M |
2020 Q3
9 quarters
|
|
12
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $15.5M | 3.67% |
+198,301
| New | +$15.5M |
2022 Q4
0 quarters
|
|
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $13.6M | 3.22% |
+141,382
| New | +$13.5M |
2022 Q4
0 quarters
|
|
14
Global X MLP ETF
MLPA
$2.3B
| $8.06M | 1.91% |
+195,254
| New | +$8.18M |
2022 Q4
0 quarters
|
|
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $7.51M | 1.78% |
161,272
-9,727
| -6% | -$453K |
2020 Q3
9 quarters
|
|
16
Microsoft
MSFT
$4.04T
| $7.47M | 1.77% |
31,137
+1,699
| +6% | +$408K |
2015 Q4
28 quarters
|
|
17
Invesco QQQ Trust
QQQ
$497B
| $6.94M | 1.65% |
26,060
-2,575
| -9% | -$712K |
2022 Q2
2 quarters
|
|
18
Lattice Semiconductor
LSCC
$17.2B
| $5.89M | 1.4% |
90,727
+1,146
| +1% | +$69.2K |
2019 Q4
12 quarters
|
|
19
Home Depot
HD
$293B
| $5.14M | 1.22% |
16,288
+578
| +4% | +$176K |
2016 Q2
26 quarters
|
|
20
Mastercard
MA
$530B
| $5.13M | 1.22% |
14,746
+5,460
| +59% | +$1.8M |
2018 Q4
16 quarters
|
|
21
Freeport-McMoran
FCX
$104B
| $4.51M | 1.07% |
118,758
+25,949
| +28% | +$907K |
2020 Q2
10 quarters
|
|
22
Eli Lilly
LLY
$1.04T
| $4.49M | 1.06% |
12,269
+324
| +3% | +$115K |
2022 Q2
2 quarters
|
|
23
Marathon Petroleum
MPC
$134B
| $4.22M | 1% |
36,239
+1,311
| +4% | +$149K |
2021 Q4
4 quarters
|
|
24
Teck Resources
TECK
$33B
| $3.99M | 0.95% |
105,430
+5,530
| +6% | +$191K |
2020 Q3
9 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.77M | 0.89% |
42,685
-123
| -0.3% | -$11.7K |
2018 Q4
16 quarters
|
|
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Affinity Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Affinity Wealth Management held 125 positions worth $422M, up 5% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Affinity Wealth Management's Q4 2022 filing shows 29 new, 27 increased, 38 reduced and 20 closed positions. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 295,368 shares worth $24.7M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $23.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Energy.
- Affinity Wealth Management's largest Q4 2022 buy was Invesco S&P MidCap 400 GARP ETF: 295,368 shares worth $24.7M.
- Affinity Wealth Management added most to Mastercard in Q4 2022, an estimated $1.8M increase.
- Affinity Wealth Management's biggest Q4 2022 reduction was Cameco, cutting an estimated $2.66M.
- Affinity Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, selling an estimated $23.9M.
- Affinity Wealth Management's ten largest holdings make up 56% of its $422M portfolio in Q4 2022.
- Affinity Wealth Management opened 29 new positions and closed 20 in Q4 2022.
- Affinity Wealth Management's portfolio value rose 5% quarter-over-quarter to $422M.
Based on Affinity Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.