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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
Cap. Flow
+$8.81M
Cap. Flow %
1.81%
Top 10 Hldgs %
48.94%
Holding
114
New
15
Increased
46
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.59M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$4.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.13M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.11M

Top Sells

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$20M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.2M
3
BDX icon
Becton Dickinson
BDX
+$2.18M
4
MGM icon
MGM Resorts International
MGM
+$2.01M
5
TLT icon
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
XME icon
1
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$26M 5.34%
434,683
+41,646
+11% +$2.2M
XHB icon
2
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$25.7M 5.27%
268,294
+34,508
+15% +$2.81M
SOXX icon
3
iShares Semiconductor ETF
SOXX
$42.8B
$24.8M 5.1%
129,336
+9,117
+8% +$1.53M
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$24.4M 5%
59,467
+33,534
+129% +$12.7M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$24M 4.92%
460,985
+34,081
+8% +$1.69M
QQEW icon
6
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$23.4M 4.81%
199,308
+38,207
+24% +$4.11M
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$22.8M 4.68%
232,463
+44,637
+24% +$4.13M
RSPN icon
8
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
$22.7M 4.66%
526,872
+113,751
+28% +$4.5M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$22.3M 4.59%
532,808
+35,514
+7% +$1.52M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$22.3M 4.58%
432,064
+97,134
+29% +$4.59M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$21.6M 4.44%
218,471
-11,617
-5% -$1.05M
EWX icon
12
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$18.3M 3.77%
324,811
+4,028
+1% +$218K
DBEZ icon
13
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76M
$18.1M 3.72%
431,882
+10,625
+3% +$420K
MSFT icon
14
Microsoft
MSFT
$3.75T
$12.5M 2.57%
33,338
+882
+3% +$314K
DBJP icon
15
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$706M
$10.1M 2.07%
162,668
+9,087
+6% +$553K
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$8.2B
$9.93M 2.04%
283,978
+17,380
+7% +$563K
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.79B
$9.52M 1.96%
140,349
+9,519
+7% +$575K
LLY icon
18
Eli Lilly
LLY
$1.05T
$7.71M 1.58%
13,221
+305
+2% +$178K
AMZN icon
19
Amazon
AMZN
$2.76T
$7.19M 1.48%
47,308
+4,985
+12% +$699K
FV icon
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$7.13M 1.46%
138,366
-10,265
-7% -$474K
NVDA icon
21
NVIDIA
NVDA
$5.52T
$6.76M 1.39%
136,600
+3,890
+3% +$180K
MA icon
22
Mastercard
MA
$518B
$6.74M 1.38%
15,796
+381
+2% +$153K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$6.53M 1.34%
46,739
+2,137
+5% +$287K
LSCC icon
24
Lattice Semiconductor
LSCC
$17.1B
$6.41M 1.32%
92,947
+2,521
+3% +$168K
HD icon
25
Home Depot
HD
$328B
$6.15M 1.26%
17,745
+579
+3% +$179K
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 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.