We are live on ! Find out more
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
Cap. Flow
+$1.35M
Cap. Flow %
0.32%
Top 10 Hldgs %
55.91%
Holding
125
New
29
Increased
27
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$24.6M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$23.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$23.5M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$19.9M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$23.9M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$22.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.4M
5
RSP icon
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
BCD icon
1
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$27.7M 6.57%
801,474
-24,260
-3% -$867K
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$27.5M 6.51%
628,034
-23,396
-4% -$1.02M
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$26.1M 6.18%
191,917
-5,642
-3% -$818K
GRPM icon
4
Invesco S&P MidCap 400 GARP ETF
GRPM
$519M
$24.7M 5.86%
+295,368
New +$24.6M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$23.4M 5.55%
+235,218
New +$23.7M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$23.4M 5.54%
+505,230
New +$23.5M
DWAS icon
7
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$23.4M 5.54%
+321,018
New +$23.8M
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$22.8M 5.4%
457,592
-2,750
-0.6% -$136K
QMOM icon
9
Alpha Architect US Quantitative Momentum ETF
QMOM
$438M
$18.8M 4.46%
+409,433
New +$19.9M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$18.1M 4.29%
+359,215
New +$18.1M
SOXX icon
11
iShares Semiconductor ETF
SOXX
$42.8B
$15.9M 3.77%
136,926
-17,853
-12% -$2.07M
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$15.5M 3.67%
+198,301
New +$15.5M
IAI icon
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$13.6M 3.22%
+141,382
New +$13.5M
MLPA icon
14
Global X MLP ETF
MLPA
$2.38B
$8.06M 1.91%
+195,254
New +$8.18M
FV icon
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$7.51M 1.78%
161,272
-9,727
-6% -$453K
MSFT icon
16
Microsoft
MSFT
$3.75T
$7.47M 1.77%
31,137
+1,699
+6% +$408K
QQQ icon
17
Invesco QQQ Trust
QQQ
$493B
$6.94M 1.65%
26,060
-2,575
-9% -$712K
LSCC icon
18
Lattice Semiconductor
LSCC
$17.1B
$5.89M 1.4%
90,727
+1,146
+1% +$69.2K
HD icon
19
Home Depot
HD
$328B
$5.14M 1.22%
16,288
+578
+4% +$176K
MA icon
20
Mastercard
MA
$518B
$5.13M 1.22%
14,746
+5,460
+59% +$1.8M
FCX icon
21
Freeport-McMoran
FCX
$113B
$4.51M 1.07%
118,758
+25,949
+28% +$907K
LLY icon
22
Eli Lilly
LLY
$1.05T
$4.49M 1.06%
12,269
+324
+3% +$115K
MPC icon
23
Marathon Petroleum
MPC
$102B
$4.22M 1%
36,239
+1,311
+4% +$149K
TECK icon
24
Teck Resources
TECK
$34.6B
$3.99M 0.95%
105,430
+5,530
+6% +$191K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$3.77M 0.89%
42,685
-123
-0.3% -$11.7K
1
2 3 4 5

Similar funds

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
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
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
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return

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.