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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
-3.08%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$25.2M
Cap. Flow
-$1.81M
Cap. Flow %
-0.34%
Top 10 Hldgs %
60.96%
Holding
105
New
6
Increased
51
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$30.7M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$30M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.36M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.34M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.18M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.2M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$30.6M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$29.6M
4
AAOI icon
Applied Optoelectronics
AAOI
+$7.97M
5
FCX icon
Freeport-McMoran
FCX
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.95%
2 Technology 12.4%
3 Financials 4.2%
4 Consumer Discretionary 3.5%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$41.1M 7.63%
87,683
+15,461
+21% +$7.86M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$38.8M 7.19%
662,153
+137,613
+26% +$8.36M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.72B
$37.8M 7.02%
653,675
+136,793
+26% +$8.34M
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$36.4M 6.74%
319,611
+66,432
+26% +$8.18M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$32.5M 6.03%
652,984
+13,883
+2% +$696K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$31.5M 5.85%
674,496
+21,660
+3% +$977K
RSPN icon
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
$30.9M 5.74%
632,492
+9,870
+2% +$502K
IAI icon
8
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$28.9M 5.36%
+206,352
New +$30.7M
SKYY icon
9
First Trust Cloud Computing ETF
SKYY
$3.4B
$25.8M 4.78%
+252,149
New +$30M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$24.9M 4.62%
1,414,853
+39,647
+3% +$704K
DBEZ icon
11
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76M
$18.6M 3.45%
372,914
+4,530
+1% +$225K
NVDA icon
12
NVIDIA
NVDA
$5.52T
$14.2M 2.63%
131,053
-1,172
-0.9% -$149K
MSFT icon
13
Microsoft
MSFT
$3.75T
$12.6M 2.33%
33,496
+208
+0.6% +$84.8K
DBJP icon
14
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$706M
$10.9M 2.03%
146,983
+3,173
+2% +$239K
LLY icon
15
Eli Lilly
LLY
$1.05T
$10.6M 1.96%
12,823
+54
+0.4% +$44.9K
PLTR icon
16
Palantir
PLTR
$447B
$10.4M 1.94%
123,684
-759
-0.6% -$66.7K
AMZN icon
17
Amazon
AMZN
$2.76T
$9.28M 1.72%
48,765
+254
+0.5% +$55.1K
MA icon
18
Mastercard
MA
$518B
$8.79M 1.63%
16,041
+15
+0.1% +$8.17K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$7.39M 1.37%
47,775
-101
-0.2% -$18.3K
FV icon
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$7.18M 1.33%
130,868
+218
+0.2% +$12.9K
HD icon
21
Home Depot
HD
$328B
$6.81M 1.26%
18,588
+121
+0.7% +$47.2K
AAPL icon
22
Apple
AAPL
$4.59T
$5.89M 1.09%
26,524
-306
-1% -$70.9K
LIN icon
23
Linde
LIN
$224B
$5.14M 0.95%
11,045
+132
+1% +$59.4K
GRAB icon
24
Grab
GRAB
$14.7B
$4.7M 0.87%
1,038,279
-1,730
-0.2% -$8.07K
ACN icon
25
Accenture
ACN
$115B
$4.59M 0.85%
14,715
+153
+1% +$54K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Affinity Wealth Management held 105 positions worth $539M, down 4.5% from $564M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Affinity Wealth Management's Q1 2025 filing shows 6 new, 51 increased, 19 reduced and 10 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 206,352 shares worth $28.9M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $31.2M.

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

  • Affinity Wealth Management's largest Q1 2025 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 206,352 shares worth $28.9M.
  • Affinity Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2025, an estimated $8.36M increase.
  • Affinity Wealth Management's biggest Q1 2025 reduction was iShares Semiconductor ETF, cutting an estimated $29.6M.
  • Affinity Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q1 2025, selling an estimated $31.2M.
  • Affinity Wealth Management's ten largest holdings make up 61% of its $539M portfolio in Q1 2025.
  • Affinity Wealth Management opened 6 new positions and closed 10 in Q1 2025.
  • Affinity Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $539M.

Based on Affinity Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.