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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
+3.31%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$21.3M
(-12%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
79
New
8
Increased
17
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$12.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.92M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.2M |
| 4 |
Ford
F
|
+$1.08M |
| 5 |
Chemours
CC
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.3M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.53M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.75M |
| 5 |
Marvell Technology
MRVL
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.15% |
| 2 | Technology | 3.06% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.6% |
| 5 | Materials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$50.2B
| $479K | 0.3% |
4,526
-331
| -7% | -$34.5K |
|
27
Public Service Enterprise Group
PEG
$36.5B
| $452K | 0.29% |
10,506
| – | – |
|
28
Visteon
VC
$2.7B
| $445K | 0.28% |
4,362
| – | – |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $406K | 0.26% |
8,256
-220
| -3% | -$10.7K |
|
|
COHR
30
DELISTED
Coherent Inc
COHR
| $404K | 0.26% |
1,796
| – | – |
|
31
Pultegroup
PHM
$24.1B
| $386K | 0.24% |
15,739
| – | – |
|
32
Texas Instruments
TXN
$243B
| $373K | 0.24% |
4,843
-99
| -2% | -$7.94K |
|
33
DXC Technology
DXC
$1.76B
| $365K | 0.23% |
+5,498
| New | +$365K |
|
34
ONE Gas
OGS
$5B
| $360K | 0.23% |
5,159
| – | – |
|
35
Global Payments
GPN
$24.5B
| $349K | 0.22% |
3,860
| – | – |
|
36
Boise Cascade
BCC
$2.75B
| $342K | 0.22% |
+11,264
| New | +$329K |
|
37
Microsoft
MSFT
$3.75T
| $338K | 0.21% |
4,902
+61
| +1% | +$4.19K |
|
38
iShares Select Dividend ETF
DVY
$23.8B
| $337K | 0.21% |
3,661
-446
| -11% | -$41K |
|
39
Meta Platforms (Facebook)
META
$1.45T
| $330K | 0.21% |
2,184
+54
| +3% | +$8.03K |
|
40
Kennametal
KMT
$2.3B
| $328K | 0.21% |
8,780
+130
| +2% | +$5.09K |
|
|
HA
41
DELISTED
Hawaiian Holdings, Inc.
HA
| $325K | 0.21% |
6,918
| – | – |
|
42
Arista Networks
ANET
$254B
| $323K | 0.2% |
34,528
+3,584
| +12% | +$32.5K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $321K | 0.2% |
4,124
-158
| -4% | -$12.1K |
|
|
44
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $311K | 0.2% |
12,593
-729,159
| -98% | -$17.3M |
|
45
Steel Dynamics
STLD
$33.8B
| $273K | 0.17% |
7,626
| – | – |
|
46
Home Depot
HD
$328B
| $267K | 0.17% |
1,743
-163
| -9% | -$25K |
|
47
Seagate
STX
$192B
| $265K | 0.17% |
6,849
-1,701
| -20% | -$74.2K |
|
48
Applied Materials
AMAT
$383B
| $264K | 0.17% |
6,387
+48
| +0.8% | +$2.04K |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $262K | 0.17% |
5,835
-97
| -2% | -$4.46K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.16% |
1
| – | – |
|
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Affinity Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Affinity Wealth Management held 79 positions worth $158M, down 12% from $179M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Affinity Wealth Management withdrew a net $25M in Q2 2017, closing 8 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Affinity Wealth Management opened a new position in US Global Jets ETF worth $13.3M.
- Affinity Wealth Management's largest Q2 2017 buy was US Global Jets ETF: 420,354 shares worth $13.3M.
- Affinity Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2017, an estimated $1.92M increase.
- Affinity Wealth Management's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $18M.
- Affinity Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $4.53M.
- Affinity Wealth Management's ten largest holdings make up 85% of its $158M portfolio in Q2 2017.
- Affinity Wealth Management opened 8 new positions and closed 8 in Q2 2017.
- Affinity Wealth Management's portfolio value fell 12% quarter-over-quarter to $158M.
Based on Affinity Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.