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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
+7.27%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$3.91M
(+0.93%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
127
New
22
Increased
42
Reduced
27
Closed
17
Avg Time Held Equity + Options
7.3
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
7.3
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
+$13.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$12.8M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$12.4M |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$26.6M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$26.1M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$23.4M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$18.8M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.65% |
| 2 | Technology | 8.4% |
| 3 | Materials | 4.48% |
| 4 | Energy | 4.31% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $25M | 5.87% |
234,819
-399
| -0.2% | -$41.7K |
2022 Q4
1 quarter
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $18.7M | 4.4% |
452,692
-175,342
| -28% | -$7.5M |
2022 Q1
4 quarters
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $18.3M | 4.29% |
388,910
-116,320
| -23% | -$5.56M |
2022 Q4
1 quarter
|
|
4
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
| $18.2M | 4.29% |
209,717
-85,651
| -29% | -$7.61M |
2022 Q4
1 quarter
|
|
5
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $18.1M | 4.26% |
341,356
-116,236
| -25% | -$6.33M |
2021 Q1
8 quarters
|
|
6
iShares Semiconductor ETF
SOXX
$45B
| $17.5M | 4.11% |
118,119
-18,807
| -14% | -$2.56M |
2020 Q3
10 quarters
|
|
7
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $14.7M | 3.45% |
193,324
-4,977
| -3% | -$404K |
2022 Q4
1 quarter
|
|
8
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $14M | 3.28% |
152,363
+10,981
| +8% | +$1.08M |
2022 Q4
1 quarter
|
|
|
9
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.3M
| $13.9M | 3.28% |
+351,277
| New | +$13.6M |
2023 Q1
0 quarters
|
|
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $13.1M | 3.07% |
+370,823
| New | +$12.8M |
2023 Q1
0 quarters
|
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $12.8M | 3% |
+88,169
| New | +$12.9M |
2023 Q1
0 quarters
|
|
|
12
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $12.2M | 2.88% |
+143,545
| New | +$12.4M |
2023 Q1
0 quarters
|
|
|
13
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
| $12M | 2.81% |
+236,202
| New | +$12M |
2023 Q1
0 quarters
|
|
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$710M
| $11.6M | 2.71% |
+307,895
| New | +$11.5M |
2023 Q1
0 quarters
|
|
15
Global X MLP ETF
MLPA
$2.3B
| $11.4M | 2.68% |
273,947
+78,693
| +40% | +$3.33M |
2022 Q4
1 quarter
|
|
16
Cambria Foreign Shareholder Yield ETF
FYLD
$743M
| $11M | 2.59% |
+441,278
| New | +$11.2M |
2023 Q1
0 quarters
|
|
17
iShares Silver Trust
SLV
$28.8B
| $10.3M | 2.42% |
+465,876
| New | +$9.65M |
2023 Q1
0 quarters
|
|
|
JJM
18
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $9.75M | 2.29% |
+156,059
| New | +$10M |
2023 Q1
0 quarters
|
|
19
Microsoft
MSFT
$4.04T
| $9.09M | 2.14% |
31,532
+395
| +1% | +$101K |
2015 Q4
29 quarters
|
|
20
Lattice Semiconductor
LSCC
$17.2B
| $8.58M | 2.01% |
89,817
-910
| -1% | -$74.9K |
2019 Q4
13 quarters
|
|
21
Invesco QQQ Trust
QQQ
$497B
| $8.16M | 1.92% |
25,419
-641
| -2% | -$189K |
2022 Q2
3 quarters
|
|
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $7.43M | 1.75% |
164,906
+3,634
| +2% | +$169K |
2020 Q3
10 quarters
|
|
23
NVIDIA
NVDA
$5.52T
| $6.13M | 1.44% |
220,530
-3,610
| -2% | -$78.1K |
2020 Q1
12 quarters
|
|
24
iShares MSCI Mexico ETF
EWW
$1.44B
| $6.11M | 1.43% |
+102,597
| New | +$5.84M |
2023 Q1
0 quarters
|
|
25
Mastercard
MA
$530B
| $5.49M | 1.29% |
15,119
+373
| +3% | +$135K |
2018 Q4
17 quarters
|
|
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Affinity Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Affinity Wealth Management held 127 positions worth $426M, up 0.93% from $422M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Affinity Wealth Management withdrew a net $14.6M in Q1 2023, closing 17 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Materials.
Against the trend, Affinity Wealth Management opened a new position in Xtrackers MSCI Eurozone Hedged Equity ETF worth $13.9M.
- Affinity Wealth Management's largest Q1 2023 buy was Xtrackers MSCI Eurozone Hedged Equity ETF: 351,277 shares worth $13.9M.
- Affinity Wealth Management added most to Global X MLP ETF in Q1 2023, an estimated $3.33M increase.
- Affinity Wealth Management's biggest Q1 2023 reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, cutting an estimated $26.6M.
- Affinity Wealth Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2023, selling an estimated $26.1M.
- Affinity Wealth Management's ten largest holdings make up 40% of its $426M portfolio in Q1 2023.
- Affinity Wealth Management opened 22 new positions and closed 17 in Q1 2023.
- Affinity Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $426M.
Based on Affinity Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.