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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
-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
% of AUM
106.51%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.6M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$16.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15.9M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$77.2B
| $1.2M | 0.72% |
+31,736
| New | +$1.28M |
|
27
Johnson & Johnson
JNJ
$640B
| $1.05M | 0.63% |
+8,115
| New | +$1.13M |
|
28
Workday
WDAY
$47.8B
| $1.03M | 0.62% |
+6,453
| New | +$914K |
|
29
Verizon
VZ
$205B
| $945K | 0.57% |
+16,811
| New | +$954K |
|
30
CSX Corp
CSX
$95.5B
| $918K | 0.56% |
+44,343
| New | +$1.02M |
|
31
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $918K | 0.56% |
+37,001
| New | +$864K |
|
32
Lockheed Martin
LMT
$131B
| $887K | 0.54% |
+3,389
| New | +$1.03M |
|
33
Booking.com
BKNG
$152B
| $847K | 0.51% |
+12,300
| New | +$902K |
|
34
HP
HPQ
$27.1B
| $842K | 0.51% |
+41,153
| New | +$960K |
|
35
Accenture
ACN
$115B
| $818K | 0.5% |
+5,803
| New | +$918K |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $805K | 0.49% |
+10,529
| New | +$916K |
|
37
DuPont de Nemours
DD
$18.7B
| $760K | 0.46% |
+5,611
| New | +$806K |
|
|
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $760K | 0.46% |
+26,024
| New | +$821K |
|
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $719K | 0.44% |
+14,840
| New | +$779K |
|
40
General Dynamics
GD
$103B
| $701K | 0.42% |
+4,457
| New | +$799K |
|
41
W.P. Carey
WPC
$16B
| $671K | 0.41% |
+10,478
| New | +$682K |
|
42
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $670K | 0.41% |
+19,577
| New | +$693K |
|
43
WEC Energy
WEC
$34.6B
| $626K | 0.38% |
+9,032
| New | +$634K |
|
44
Atlassian
TEAM
$47B
| $571K | 0.35% |
+6,422
| New | +$509K |
|
45
Public Service Enterprise Group
PEG
$36.5B
| $547K | 0.33% |
+10,506
| New | +$566K |
|
46
Intel
INTC
$487B
| $537K | 0.33% |
+11,447
| New | +$536K |
|
47
Boeing
BA
$166B
| $530K | 0.32% |
+1,643
| New | +$568K |
|
48
Ciena
CIEN
$56.6B
| $525K | 0.32% |
+15,475
| New | +$490K |
|
|
DATA
49
DELISTED
Tableau Software, Inc.
DATA
| $504K | 0.31% |
+4,204
| New | +$470K |
|
50
ExxonMobil
XOM
$643B
| $497K | 0.3% |
+7,283
| New | +$571K |
|
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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.