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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
+5.66%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$15.7M
Cap. Flow
-$6.78M
Cap. Flow %
-1.2%
Top 10 Hldgs %
56.48%
Holding
110
New
10
Increased
37
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$29.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.6M
3
PLTR icon
Palantir
PLTR
+$3.78M
4
FYBR
Frontier Communications
FYBR
+$3.44M
5
GRAB icon
Grab
GRAB
+$3.41M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$30M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$28.7M
3
CCJ icon
Cameco
CCJ
+$6.54M
4
LSCC icon
Lattice Semiconductor
LSCC
+$5.47M
5
NXE icon
NexGen Energy
NXE
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.77%
2 Technology 10.27%
3 Consumer Discretionary 3.41%
4 Materials 3.11%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
1
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$37.2M 6.6%
298,580
-5,066
-2% -$573K
QQQ icon
2
Invesco QQQ Trust
QQQ
$493B
$35.4M 6.28%
72,501
+556
+0.8% +$263K
SOXX icon
3
iShares Semiconductor ETF
SOXX
$42.8B
$32.6M 5.78%
141,307
-1,159
-0.8% -$266K
RSPN icon
4
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
$32.1M 5.7%
626,938
+731
+0.1% +$34.9K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$31.9M 5.67%
552,421
+5,186
+0.9% +$291K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$31.1M 5.52%
525,929
+6,919
+1% +$393K
XMMO icon
7
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$30.5M 5.42%
253,773
+3,810
+2% +$442K
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.72B
$30.4M 5.38%
+516,437
New +$29.2M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$28.7M 5.09%
+632,573
New +$27.6M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$28.5M 5.06%
649,230
+16,826
+3% +$752K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$24M 4.27%
1,328,554
-22,247
-2% -$395K
DBEZ icon
12
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76M
$18M 3.19%
383,072
-23,968
-6% -$1.09M
NVDA icon
13
NVIDIA
NVDA
$5.52T
$16.3M 2.9%
134,604
-701
-0.5% -$82.8K
MSFT icon
14
Microsoft
MSFT
$3.75T
$14.3M 2.54%
33,242
+107
+0.3% +$45.7K
LLY icon
15
Eli Lilly
LLY
$1.05T
$11.2M 1.99%
12,674
-124
-1% -$111K
DBJP icon
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$706M
$10.7M 1.9%
149,980
-7,099
-5% -$509K
AMZN icon
17
Amazon
AMZN
$2.76T
$8.97M 1.59%
48,131
+552
+1% +$101K
FV icon
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$7.82M 1.39%
134,139
-4,917
-4% -$276K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$7.77M 1.38%
46,860
+333
+0.7% +$55.9K
MA icon
20
Mastercard
MA
$518B
$7.74M 1.37%
15,670
-27
-0.2% -$12.6K
HD icon
21
Home Depot
HD
$328B
$7.3M 1.29%
18,009
+97
+0.5% +$35.4K
FCX icon
22
Freeport-McMoran
FCX
$113B
$6.25M 1.11%
125,170
+1,642
+1% +$74K
AAPL icon
23
Apple
AAPL
$4.59T
$6.1M 1.08%
26,160
-260
-1% -$58.1K
MPC icon
24
Marathon Petroleum
MPC
$102B
$5.91M 1.05%
36,285
+13
+0% +$2.2K
TECK icon
25
Teck Resources
TECK
$34.6B
$5.47M 0.97%
104,781
+518
+0.5% +$24.7K
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 2024 Portfolio in Review

As of Q3 2024, Affinity Wealth Management held 110 positions worth $564M, up 2.9% from $548M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Affinity Wealth Management's Q3 2024 filing shows 10 new, 37 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares US Equity Factor ETF: 516,437 shares worth $30.4M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Affinity Wealth Management's largest Q3 2024 buy was iShares US Equity Factor ETF: 516,437 shares worth $30.4M.
  • Affinity Wealth Management added most to Albertsons Companies in Q3 2024, an estimated $940K increase.
  • Affinity Wealth Management's biggest Q3 2024 reduction was Permian Resources, cutting an estimated $4.17M.
  • Affinity Wealth Management fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2024, selling an estimated $30M.
  • Affinity Wealth Management's ten largest holdings make up 56% of its $564M portfolio in Q3 2024.
  • Affinity Wealth Management opened 10 new positions and closed 7 in Q3 2024.
  • Affinity Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $564M.

Based on Affinity Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.