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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
+4.06%
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
+$558K
Cap. Flow
-$2.61M
Cap. Flow %
-0.46%
Top 10 Hldgs %
55.38%
Holding
109
New
6
Increased
36
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$5.81M
2
S icon
SentinelOne
S
+$1.94M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$838K
4
TRGP icon
Targa Resources
TRGP
+$517K
5
ISRG icon
Intuitive Surgical
ISRG
+$489K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.91M
2
HLX icon
Helix Energy Solutions
HLX
+$2.27M
3
ACI icon
Albertsons Companies
ACI
+$1.42M
4
UPS icon
United Parcel Service
UPS
+$824K
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$675K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.66%
2 Technology 13.29%
3 Consumer Discretionary 3.7%
4 Financials 3.31%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$36.9M 6.54%
72,222
-279
-0.4% -$141K
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$31.3M 5.54%
253,179
-594
-0.2% -$75.4K
RSPN icon
3
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
$31.3M 5.54%
622,622
-4,316
-0.7% -$227K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.72B
$31.2M 5.53%
516,882
+445
+0.1% +$27K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$31.2M 5.53%
552,156
-265
-0% -$15.5K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$31M 5.5%
524,540
-1,389
-0.3% -$84.7K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$30.9M 5.47%
639,101
+6,528
+1% +$316K
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$30.6M 5.43%
293,065
-5,515
-2% -$647K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$42.8B
$30.2M 5.35%
140,084
-1,223
-0.9% -$273K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$28M 4.96%
652,836
+3,606
+0.6% +$164K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$24.3M 4.31%
1,375,206
+46,652
+4% +$838K
NVDA icon
12
NVIDIA
NVDA
$5.52T
$17.8M 3.15%
132,225
-2,379
-2% -$328K
DBEZ icon
13
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76M
$16.8M 2.98%
368,384
-14,688
-4% -$675K
MSFT icon
14
Microsoft
MSFT
$3.75T
$14M 2.49%
33,288
+46
+0.1% +$19.6K
DBJP icon
15
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$706M
$10.9M 1.93%
143,810
-6,170
-4% -$456K
AMZN icon
16
Amazon
AMZN
$2.76T
$10.6M 1.89%
48,511
+380
+0.8% +$77.7K
LLY icon
17
Eli Lilly
LLY
$1.05T
$9.86M 1.75%
12,769
+95
+0.7% +$78.7K
PLTR icon
18
Palantir
PLTR
$447B
$9.41M 1.67%
124,443
+1,165
+0.9% +$67.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$9.06M 1.61%
47,876
+1,016
+2% +$178K
MA icon
20
Mastercard
MA
$518B
$8.44M 1.5%
16,026
+356
+2% +$184K
AAOI icon
21
Applied Optoelectronics
AAOI
$9.62B
$7.97M 1.41%
+216,091
New +$5.81M
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$7.72M 1.37%
130,650
-3,489
-3% -$209K
HD icon
23
Home Depot
HD
$328B
$7.18M 1.27%
18,467
+458
+3% +$187K
AAPL icon
24
Apple
AAPL
$4.59T
$6.72M 1.19%
26,830
+670
+3% +$158K
ACN icon
25
Accenture
ACN
$115B
$5.12M 0.91%
14,562
+545
+4% +$196K
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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Affinity Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Affinity Wealth Management held 109 positions worth $564M, up 0.1% from $564M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Affinity Wealth Management's Q4 2024 filing shows 6 new, 36 increased, 32 reduced and 10 closed positions. Its largest new stake was Applied Optoelectronics: 216,091 shares worth $7.97M. The largest sale was Marathon Petroleum, an estimated $5.91M.

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

  • Affinity Wealth Management's largest Q4 2024 buy was Applied Optoelectronics: 216,091 shares worth $7.97M.
  • Affinity Wealth Management added most to First Trust Preferred Securities and Income ETF in Q4 2024, an estimated $838K increase.
  • Affinity Wealth Management's biggest Q4 2024 reduction was Xtrackers MSCI Eurozone Hedged Equity ETF, cutting an estimated $675K.
  • Affinity Wealth Management fully exited Marathon Petroleum in Q4 2024, selling an estimated $5.91M.
  • Affinity Wealth Management's ten largest holdings make up 55% of its $564M portfolio in Q4 2024.
  • Affinity Wealth Management opened 6 new positions and closed 10 in Q4 2024.
  • Affinity Wealth Management's portfolio value rose 0.1% quarter-over-quarter to $564M.

Based on Affinity Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.