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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
+6.49%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$10.5M
Cap. Flow
-$11.3M
Cap. Flow %
-2.6%
Top 10 Hldgs %
43.11%
Holding
122
New
12
Increased
59
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$15.3M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$15.1M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$7.49M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.88M
5
LIN icon
Linde
LIN
+$3.25M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.7M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$14M
3
MLPA icon
Global X MLP ETF
MLPA
+$11.4M
4
SLV icon
iShares Silver Trust
SLV
+$10.3M
5
JJM
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
+$9.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.45%
2 Technology 9%
3 Materials 3.93%
4 Energy 3.57%
5 Consumer Discretionary 3.38%
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
$24M 5.5%
232,965
-1,854
-0.8% -$192K
GRPM icon
2
Invesco S&P MidCap 400 GARP ETF
GRPM
$519M
$20M 4.59%
220,174
+10,457
+5% +$904K
SOXX icon
3
iShares Semiconductor ETF
SOXX
$42.8B
$19.9M 4.57%
117,861
-258
-0.2% -$38.7K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$19.6M 4.5%
483,722
+31,030
+7% +$1.26M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$19.5M 4.48%
408,368
+19,458
+5% +$903K
XME icon
6
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$18.9M 4.32%
371,012
+29,656
+9% +$1.46M
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$17.1M 3.92%
+213,113
New +$15.3M
DBEZ icon
8
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76M
$16.6M 3.8%
409,508
+58,231
+17% +$2.35M
EWX icon
9
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$16.4M 3.75%
311,452
+75,250
+32% +$3.88M
QQEW icon
10
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$16M 3.67%
+149,791
New +$15.1M
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$15.8M 3.61%
445,666
+74,843
+20% +$2.69M
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$15.6M 3.57%
171,513
+27,968
+19% +$2.41M
RSPN icon
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
$15.3M 3.5%
373,085
+65,190
+21% +$2.45M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$14.5M 3.32%
96,868
+8,699
+10% +$1.25M
FYLD icon
15
Cambria Foreign Shareholder Yield ETF
FYLD
$714M
$11.1M 2.54%
462,338
+21,060
+5% +$521K
MSFT icon
16
Microsoft
MSFT
$3.75T
$11M 2.52%
32,308
+776
+2% +$243K
QQQ icon
17
Invesco QQQ Trust
QQQ
$493B
$9.57M 2.19%
25,908
+489
+2% +$165K
LSCC icon
18
Lattice Semiconductor
LSCC
$17.1B
$8.57M 1.97%
89,224
-593
-0.7% -$51K
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$8.2B
$7.83M 1.8%
241,545
+42,202
+21% +$1.26M
DBJP icon
20
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$706M
$7.77M 1.78%
+132,013
New +$7.49M
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.79B
$7.43M 1.7%
119,513
+16,916
+16% +$1.03M
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$7.04M 1.61%
149,999
-14,907
-9% -$665K
LLY icon
23
Eli Lilly
LLY
$1.05T
$5.95M 1.36%
12,688
+97
+0.8% +$40.7K
MA icon
24
Mastercard
MA
$518B
$5.95M 1.36%
15,116
-3
-0% -$1.13K
NVDA icon
25
NVIDIA
NVDA
$5.52T
$5.5M 1.26%
130,000
-90,530
-41% -$3.01M
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Affinity Wealth Management held 122 positions worth $436M, up 2.5% from $426M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Affinity Wealth Management's Q2 2023 filing shows 12 new, 59 increased, 15 reduced and 22 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 213,113 shares worth $17.1M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Materials.

  • Affinity Wealth Management's largest Q2 2023 buy was State Street SPDR S&P Homebuilders ETF: 213,113 shares worth $17.1M.
  • Affinity Wealth Management added most to State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2023, an estimated $3.88M increase.
  • Affinity Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.01M.
  • Affinity Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $14.7M.
  • Affinity Wealth Management's ten largest holdings make up 43% of its $436M portfolio in Q2 2023.
  • Affinity Wealth Management opened 12 new positions and closed 22 in Q2 2023.
  • Affinity Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $436M.

Based on Affinity Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.