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
+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
Cap. Flow
-$14.6M
Cap. Flow %
-3.42%
Top 10 Hldgs %
40.29%
Holding
127
New
22
Increased
42
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.4M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$12M

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$26.6M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$26.1M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$23.4M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$18.8M
5
TFLO icon
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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$25M 5.87%
234,819
-399
-0.2% -$41.7K
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$18.7M 4.4%
452,692
-175,342
-28% -$7.5M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$18.3M 4.29%
388,910
-116,320
-23% -$5.56M
GRPM icon
4
Invesco S&P MidCap 400 GARP ETF
GRPM
$519M
$18.2M 4.29%
209,717
-85,651
-29% -$7.61M
XME icon
5
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$18.1M 4.26%
341,356
-116,236
-25% -$6.33M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$42.8B
$17.5M 4.11%
118,119
-18,807
-14% -$2.56M
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$14.7M 3.45%
193,324
-4,977
-3% -$404K
IAI icon
8
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$14M 3.28%
152,363
+10,981
+8% +$1.08M
DBEZ icon
9
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76M
$13.9M 3.28%
+351,277
New +$13.6M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$13.1M 3.07%
+370,823
New +$12.8M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$12.8M 3%
+88,169
New +$12.9M
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$12.2M 2.88%
+143,545
New +$12.4M
EWX icon
13
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$12M 2.81%
+236,202
New +$12M
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
$11.6M 2.71%
+307,895
New +$11.5M
MLPA icon
15
Global X MLP ETF
MLPA
$2.38B
$11.4M 2.68%
273,947
+78,693
+40% +$3.33M
FYLD icon
16
Cambria Foreign Shareholder Yield ETF
FYLD
$714M
$11M 2.59%
+441,278
New +$11.2M
SLV icon
17
iShares Silver Trust
SLV
$33.8B
$10.3M 2.42%
+465,876
New +$9.65M
JJM
18
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
$9.75M 2.29%
+156,059
New +$10M
MSFT icon
19
Microsoft
MSFT
$3.75T
$9.09M 2.14%
31,532
+395
+1% +$101K
LSCC icon
20
Lattice Semiconductor
LSCC
$17.1B
$8.58M 2.01%
89,817
-910
-1% -$74.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$493B
$8.16M 1.92%
25,419
-641
-2% -$189K
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$7.43M 1.75%
164,906
+3,634
+2% +$169K
NVDA icon
23
NVIDIA
NVDA
$5.52T
$6.13M 1.44%
220,530
-3,610
-2% -$78.1K
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.79B
$6.11M 1.43%
+102,597
New +$5.84M
MA icon
25
Mastercard
MA
$518B
$5.49M 1.29%
15,119
+373
+3% +$135K
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 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.