AWM

Affinity Wealth Management Portfolio holdings

AUM $776M Turnover 18.49%
1-Year Est. Return 43.59%
This Fund
S&P 500
This Quarter Est. Return
-13.16%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
106.51%
Top 10 Hldgs %
64.73%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$16.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.9M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$15.5M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$8.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.65%
2 Technology 8.26%
3 Consumer Discretionary 3.9%
4 Industrials 3.57%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$78B
$1.2M 0.72%
+31,736
New +$1.28M
2013 Q2
22 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$611B
$1.05M 0.63%
+8,115
New +$1.13M
2013 Q3
21 quarters
WDAY icon
28
Workday
WDAY
$45.2B
$1.03M 0.62%
+6,453
New +$914K
2018 Q4
0 quarters
VZ icon
29
Verizon
VZ
$184B
$945K 0.57%
+16,811
New +$954K
2013 Q2
22 quarters
CSX icon
30
CSX Corp
CSX
$89.1B
$918K 0.56%
+44,343
New +$1.02M
2018 Q4
0 quarters
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$1.8B
$918K 0.56%
+37,001
New +$864K
2018 Q4
0 quarters
LMT icon
32
Lockheed Martin
LMT
$120B
$887K 0.54%
+3,389
New +$1.03M
2018 Q4
0 quarters
BKNG icon
33
Booking.com
BKNG
$119B
$847K 0.51%
+12,300
New +$902K
2015 Q2
14 quarters
HPQ icon
34
HP
HPQ
$27.2B
$842K 0.51%
+41,153
New +$960K
2018 Q4
0 quarters
ACN icon
35
Accenture
ACN
$131B
$818K 0.5%
+5,803
New +$918K
2018 Q4
0 quarters
WP
36
DELISTED
Worldpay, Inc.
WP
$805K 0.49%
+10,529
New +$916K
2018 Q4
0 quarters
DD icon
37
DuPont de Nemours
DD
$17.3B
$760K 0.46%
+5,611
New +$806K
2017 Q3
5 quarters
SPYM icon
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$760K 0.46%
+26,024
New +$821K
2018 Q4
0 quarters
PDP icon
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$719K 0.44%
+14,840
New +$779K
2018 Q4
0 quarters
GD icon
40
General Dynamics
GD
$90.8B
$701K 0.42%
+4,457
New +$799K
2018 Q4
0 quarters
WPC icon
41
W.P. Carey
WPC
$14.5B
$671K 0.41%
+10,478
New +$682K
2018 Q4
0 quarters
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$12B
$670K 0.41%
+19,577
New +$693K
2018 Q4
0 quarters
WEC icon
43
WEC Energy
WEC
$34.8B
$626K 0.38%
+9,032
New +$634K
2018 Q4
0 quarters
TEAM icon
44
Atlassian
TEAM
$51.5B
$571K 0.35%
+6,422
New +$509K
2018 Q4
0 quarters
PEG icon
45
Public Service Enterprise Group
PEG
$35.1B
$547K 0.33%
+10,506
New +$566K
2013 Q2
22 quarters
INTC icon
46
Intel
INTC
$517B
$537K 0.33%
+11,447
New +$536K
2018 Q4
0 quarters
BA icon
47
Boeing
BA
$146B
$530K 0.32%
+1,643
New +$568K
2018 Q4
0 quarters
CIEN icon
48
Ciena
CIEN
$50.8B
$525K 0.32%
+15,475
New +$490K
2018 Q4
0 quarters
DATA
49
DELISTED
Tableau Software, Inc.
DATA
$504K 0.31%
+4,204
New +$470K
2018 Q4
0 quarters
XOM icon
50
ExxonMobil
XOM
$728B
$497K 0.3%
+7,283
New +$571K
2013 Q2
22 quarters
1
2
3 4

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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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CIA
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PM
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Affinity Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Affinity Wealth Management held 94 positions worth $165M. Its ten largest holdings account for 65% of the portfolio.

Affinity Wealth Management deployed $176M of net new capital in Q4 2018, opening 94 new positions. Its largest new stake was Invesco QQQ Trust: 194,718 shares worth $30M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Consumer Discretionary.

  • Affinity Wealth Management's largest Q4 2018 buy was Invesco QQQ Trust: 194,718 shares worth $30M.
  • Affinity Wealth Management's ten largest holdings make up 65% of its $165M portfolio in Q4 2018.
  • Affinity Wealth Management opened 94 new positions and closed 0 in Q4 2018.

Based on Affinity Wealth Management's 13F filing for Q4 2018, filed 9 May 2019.