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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
(-0.4%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
107
New
7
Increased
52
Reduced
14
Closed
8
Avg Time Held
9
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$16M |
| 2 |
NexGen Energy
NXE
|
+$2.41M |
| 3 |
Becton Dickinson
BDX
|
+$2.28M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.68M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.5M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$11.1M |
| 3 |
Hecla Mining
HL
|
+$3.29M |
| 4 |
DexCom
DXCM
|
+$3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $22.5M | 5.17% |
497,294
+13,572
| +3% | +$594K |
2022 Q1
6 quarters
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $21.1M | 4.86% |
426,904
+18,536
| +5% | +$929K |
2022 Q4
3 quarters
|
|
3
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $20.6M | 4.75% |
393,037
+22,025
| +6% | +$1.14M |
2021 Q1
10 quarters
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $20.4M | 4.7% |
230,088
-2,877
| -1% | -$277K |
2022 Q4
3 quarters
|
|
5
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
| $20M | 4.61% |
229,502
+9,328
| +4% | +$851K |
2022 Q4
3 quarters
|
|
6
iShares Semiconductor ETF
SOXX
$45B
| $19M | 4.37% |
120,219
+2,358
| +2% | +$393K |
2020 Q3
12 quarters
|
|
|
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $17.9M | 4.12% |
233,786
+20,673
| +10% | +$1.68M |
2023 Q2
1 quarter
|
|
8
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
| $17.2M | 3.95% |
320,783
+9,331
| +3% | +$502K |
2023 Q1
2 quarters
|
|
9
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $17.1M | 3.94% |
187,826
+16,313
| +10% | +$1.52M |
2023 Q1
2 quarters
|
|
10
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $16.8M | 3.86% |
161,101
+11,310
| +8% | +$1.22M |
2023 Q2
1 quarter
|
|
11
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.3M
| $16.2M | 3.73% |
421,257
+11,749
| +3% | +$466K |
2023 Q1
2 quarters
|
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $16.2M | 3.72% |
463,309
+17,643
| +4% | +$620K |
2023 Q1
2 quarters
|
|
|
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$710M
| $15.8M | 3.64% |
413,121
+40,036
| +11% | +$1.62M |
2023 Q1
2 quarters
|
|
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $15.4M | 3.54% |
+334,930
| New | +$16M |
2023 Q3
0 quarters
|
|
15
Microsoft
MSFT
$4.04T
| $10.2M | 2.36% |
32,456
+148
| +0.5% | +$48.9K |
2015 Q4
31 quarters
|
|
16
Invesco QQQ Trust
QQQ
$497B
| $9.29M | 2.14% |
25,933
+25
| +0.1% | +$9.27K |
2022 Q2
5 quarters
|
|
17
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$715M
| $9.24M | 2.13% |
153,581
+21,568
| +16% | +$1.28M |
2023 Q2
1 quarter
|
|
18
iShares MSCI Brazil ETF
EWZ
$11.9B
| $8.18M | 1.88% |
266,598
+25,053
| +10% | +$796K |
2023 Q1
2 quarters
|
|
19
Lattice Semiconductor
LSCC
$17.2B
| $7.77M | 1.79% |
90,426
+1,202
| +1% | +$108K |
2019 Q4
15 quarters
|
|
20
iShares MSCI Mexico ETF
EWW
$1.44B
| $7.62M | 1.75% |
130,830
+11,317
| +9% | +$701K |
2023 Q1
2 quarters
|
|
21
Eli Lilly
LLY
$1.04T
| $6.94M | 1.6% |
12,916
+228
| +2% | +$117K |
2022 Q2
5 quarters
|
|
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $6.58M | 1.52% |
148,631
-1,368
| -0.9% | -$63.6K |
2020 Q3
12 quarters
|
|
23
Mastercard
MA
$530B
| $6.1M | 1.4% |
15,415
+299
| +2% | +$120K |
2018 Q4
19 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.84M | 1.34% |
44,602
+961
| +2% | +$124K |
2018 Q4
19 quarters
|
|
25
NVIDIA
NVDA
$5.52T
| $5.77M | 1.33% |
132,710
+2,710
| +2% | +$121K |
2020 Q1
14 quarters
|
|
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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.