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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
+11.24%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$52.6M
(+12%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
114
New
15
Increased
46
Reduced
9
Closed
14
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.59M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$4.5M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$4.13M |
| 5 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$20M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$16.2M |
| 3 |
Becton Dickinson
BDX
|
+$2.18M |
| 4 |
MGM Resorts International
MGM
|
+$2.01M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.97% |
| 2 | Technology | 9.12% |
| 3 | Energy | 5.13% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Materials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $26M | 5.34% |
434,683
+41,646
| +11% | +$2.2M |
2021 Q1
11 quarters
|
|
2
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $25.7M | 5.27% |
268,294
+34,508
| +15% | +$2.81M |
2023 Q2
2 quarters
|
|
3
iShares Semiconductor ETF
SOXX
$45B
| $24.8M | 5.1% |
129,336
+9,117
| +8% | +$1.53M |
2020 Q3
13 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$497B
| $24.4M | 5% |
59,467
+33,534
| +129% | +$12.7M |
2022 Q2
6 quarters
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $24M | 4.92% |
460,985
+34,081
| +8% | +$1.69M |
2022 Q4
4 quarters
|
|
|
6
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $23.4M | 4.81% |
199,308
+38,207
| +24% | +$4.11M |
2023 Q2
2 quarters
|
|
|
7
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $22.8M | 4.68% |
232,463
+44,637
| +24% | +$4.13M |
2023 Q1
3 quarters
|
|
|
8
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$710M
| $22.7M | 4.66% |
526,872
+113,751
| +28% | +$4.5M |
2023 Q1
3 quarters
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $22.3M | 4.59% |
532,808
+35,514
| +7% | +$1.52M |
2022 Q1
7 quarters
|
|
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $22.3M | 4.58% |
432,064
+97,134
| +29% | +$4.59M |
2023 Q3
1 quarter
|
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $21.6M | 4.44% |
218,471
-11,617
| -5% | -$1.05M |
2022 Q4
4 quarters
|
|
12
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
| $18.3M | 3.77% |
324,811
+4,028
| +1% | +$218K |
2023 Q1
3 quarters
|
|
13
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.3M
| $18.1M | 3.72% |
431,882
+10,625
| +3% | +$420K |
2023 Q1
3 quarters
|
|
14
Microsoft
MSFT
$4.04T
| $12.5M | 2.57% |
33,338
+882
| +3% | +$314K |
2015 Q4
32 quarters
|
|
15
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$715M
| $10.1M | 2.07% |
162,668
+9,087
| +6% | +$553K |
2023 Q2
2 quarters
|
|
16
iShares MSCI Brazil ETF
EWZ
$11.9B
| $9.93M | 2.04% |
283,978
+17,380
| +7% | +$563K |
2023 Q1
3 quarters
|
|
17
iShares MSCI Mexico ETF
EWW
$1.44B
| $9.52M | 1.96% |
140,349
+9,519
| +7% | +$575K |
2023 Q1
3 quarters
|
|
18
Eli Lilly
LLY
$1.04T
| $7.71M | 1.58% |
13,221
+305
| +2% | +$178K |
2022 Q2
6 quarters
|
|
19
Amazon
AMZN
$2.79T
| $7.19M | 1.48% |
47,308
+4,985
| +12% | +$699K |
2016 Q1
31 quarters
|
|
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $7.13M | 1.46% |
138,366
-10,265
| -7% | -$474K |
2020 Q3
13 quarters
|
|
21
NVIDIA
NVDA
$5.52T
| $6.76M | 1.39% |
136,600
+3,890
| +3% | +$180K |
2020 Q1
15 quarters
|
|
22
Mastercard
MA
$530B
| $6.74M | 1.38% |
15,796
+381
| +2% | +$153K |
2018 Q4
20 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.53M | 1.34% |
46,739
+2,137
| +5% | +$287K |
2018 Q4
20 quarters
|
|
24
Lattice Semiconductor
LSCC
$17.2B
| $6.41M | 1.32% |
92,947
+2,521
| +3% | +$168K |
2019 Q4
16 quarters
|
|
25
Home Depot
HD
$293B
| $6.15M | 1.26% |
17,745
+579
| +3% | +$179K |
2016 Q2
30 quarters
|
|
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Affinity Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Affinity Wealth Management held 114 positions worth $487M, up 12% from $434M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Affinity Wealth Management's Q4 2023 filing shows 15 new, 46 increased, 9 reduced and 14 closed positions. Its largest new stake was Pinduoduo: 18,308 shares worth $2.68M. The largest sale was Invesco S&P MidCap 400 GARP ETF, an estimated $20M.
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 Q4 2023 buy was Pinduoduo: 18,308 shares worth $2.68M.
- Affinity Wealth Management added most to Invesco QQQ Trust in Q4 2023, an estimated $12.7M increase.
- Affinity Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.05M.
- Affinity Wealth Management fully exited Invesco S&P MidCap 400 GARP ETF in Q4 2023, selling an estimated $20M.
- Affinity Wealth Management's ten largest holdings make up 49% of its $487M portfolio in Q4 2023.
- Affinity Wealth Management opened 15 new positions and closed 14 in Q4 2023.
- Affinity Wealth Management's portfolio value rose 12% quarter-over-quarter to $487M.
Based on Affinity Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.