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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
-0.6%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$1.75M
Cap. Flow
+$4.76M
Cap. Flow %
1.09%
Top 10 Hldgs %
44.33%
Holding
107
New
7
Increased
52
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$16M
2
NXE icon
NexGen Energy
NXE
+$2.41M
3
BDX icon
Becton Dickinson
BDX
+$2.28M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.68M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$11.1M
3
HL icon
Hecla Mining
HL
+$3.29M
4
DXCM icon
DexCom
DXCM
+$3M
5
PEG icon
Public Service Enterprise Group
PEG
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.99%
2 Technology 8.56%
3 Energy 5.19%
4 Consumer Discretionary 3.3%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$22.5M 5.17%
497,294
+13,572
+3% +$594K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$21.1M 4.86%
426,904
+18,536
+5% +$929K
XME icon
3
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$20.6M 4.75%
393,037
+22,025
+6% +$1.14M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$20.4M 4.7%
230,088
-2,877
-1% -$277K
GRPM icon
5
Invesco S&P MidCap 400 GARP ETF
GRPM
$519M
$20M 4.61%
229,502
+9,328
+4% +$851K
SOXX icon
6
iShares Semiconductor ETF
SOXX
$42.8B
$19M 4.37%
120,219
+2,358
+2% +$393K
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$17.9M 4.12%
233,786
+20,673
+10% +$1.68M
EWX icon
8
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$17.2M 3.95%
320,783
+9,331
+3% +$502K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$17.1M 3.94%
187,826
+16,313
+10% +$1.52M
QQEW icon
10
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$16.8M 3.86%
161,101
+11,310
+8% +$1.22M
DBEZ icon
11
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76M
$16.2M 3.73%
421,257
+11,749
+3% +$466K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$16.2M 3.72%
463,309
+17,643
+4% +$620K
RSPN icon
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
$15.8M 3.64%
413,121
+40,036
+11% +$1.62M
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$15.4M 3.54%
+334,930
New +$16M
MSFT icon
15
Microsoft
MSFT
$3.75T
$10.2M 2.36%
32,456
+148
+0.5% +$48.9K
QQQ icon
16
Invesco QQQ Trust
QQQ
$493B
$9.29M 2.14%
25,933
+25
+0.1% +$9.27K
DBJP icon
17
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$706M
$9.24M 2.13%
153,581
+21,568
+16% +$1.28M
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$8.2B
$8.18M 1.88%
266,598
+25,053
+10% +$796K
LSCC icon
19
Lattice Semiconductor
LSCC
$17.1B
$7.77M 1.79%
90,426
+1,202
+1% +$108K
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.79B
$7.62M 1.75%
130,830
+11,317
+9% +$701K
LLY icon
21
Eli Lilly
LLY
$1.05T
$6.94M 1.6%
12,916
+228
+2% +$117K
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$6.58M 1.52%
148,631
-1,368
-0.9% -$63.6K
MA icon
23
Mastercard
MA
$518B
$6.1M 1.4%
15,415
+299
+2% +$120K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$5.84M 1.34%
44,602
+961
+2% +$124K
NVDA icon
25
NVIDIA
NVDA
$5.52T
$5.77M 1.33%
132,710
+2,710
+2% +$121K
1
2 3 4 5

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TCA
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SWM
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NG
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AF
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HI
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MAM
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CIA
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Affinity Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Affinity Wealth Management held 107 positions worth $434M, down 0.4% from $436M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Affinity Wealth Management's Q3 2023 filing shows 7 new, 52 increased, 14 reduced and 8 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 334,930 shares worth $15.4M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $14.5M.

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

  • Affinity Wealth Management's largest Q3 2023 buy was First Trust Rising Dividend Achievers ETF: 334,930 shares worth $15.4M.
  • Affinity Wealth Management added most to State Street SPDR S&P Homebuilders ETF in Q3 2023, an estimated $1.68M increase.
  • Affinity Wealth Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $277K.
  • Affinity Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $14.5M.
  • Affinity Wealth Management's ten largest holdings make up 44% of its $434M portfolio in Q3 2023.
  • Affinity Wealth Management opened 7 new positions and closed 8 in Q3 2023.
  • Affinity Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $434M.

Based on Affinity Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.