We are live on
!
Find out more
AWM
Affinity Wealth Management Portfolio holdings
AUM
$776M
1-Year Est. Return
43.59%
This Fund
S&P 500
This Quarter
Est. Return
+15.5%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$87.1M
(+53%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
113
New
19
Increased
40
Reduced
27
Closed
13
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$16.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.6M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$11.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$16.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15.3M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.29% |
| 2 | Technology | 7.44% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Healthcare | 3.01% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $1.45M | 0.57% |
43,633
+17,609
| +68% | +$562K |
2018 Q4
1 quarter
|
|
27
Workday
WDAY
$45.3B
| $1.37M | 0.54% |
7,084
+631
| +10% | +$115K |
2018 Q4
1 quarter
|
|
28
Veeva Systems
VEEV
$48.7B
| $1.29M | 0.51% |
10,165
+5,759
| +131% | +$650K |
2018 Q4
1 quarter
|
|
29
CSX Corp
CSX
$88.8B
| $1.29M | 0.51% |
51,549
+7,206
| +16% | +$167K |
2018 Q4
1 quarter
|
|
30
Adobe
ADBE
$92.9B
| $1.2M | 0.47% |
4,490
+2,354
| +110% | +$593K |
2018 Q4
1 quarter
|
|
31
iShares MSCI Norway ETF
ENOR
$229M
| $1.18M | 0.47% |
+46,920
| New | +$1.17M |
2019 Q1
0 quarters
|
|
32
iShares MSCI Thailand ETF
THD
$424M
| $1.17M | 0.47% |
+13,278
| New | +$1.18M |
2019 Q1
0 quarters
|
|
33
lululemon athletica
LULU
$10.9B
| $1.16M | 0.46% |
7,086
+4,509
| +175% | +$658K |
2018 Q4
1 quarter
|
|
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $1.14M | 0.45% |
40,031
-3,023
| -7% | -$84.9K |
2018 Q4
1 quarter
|
|
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.13M | 0.45% |
+38,770
| New | +$1.1M |
2019 Q1
0 quarters
|
|
36
iShares S&P 500 Growth ETF
IVW
$79.4B
| $1.11M | 0.44% |
25,868
-5,868
| -18% | -$240K |
2013 Q2
23 quarters
|
|
37
Accenture
ACN
$134B
| $1.1M | 0.43% |
6,224
+421
| +7% | +$66.1K |
2018 Q4
1 quarter
|
|
38
WEC Energy
WEC
$34.5B
| $1.09M | 0.43% |
13,806
+4,774
| +53% | +$354K |
2018 Q4
1 quarter
|
|
39
Johnson & Johnson
JNJ
$604B
| $1.05M | 0.41% |
7,484
-631
| -8% | -$84.5K |
2013 Q3
22 quarters
|
|
40
Cameco
CCJ
$36.7B
| $1.02M | 0.4% |
86,541
+44,637
| +107% | +$536K |
2018 Q4
1 quarter
|
|
41
Vertex Pharmaceuticals
VRTX
$125B
| $1.02M | 0.4% |
+5,525
| New | +$1.02M |
2019 Q1
0 quarters
|
|
42
Verizon
VZ
$180B
| $994K | 0.39% |
16,811
| – | – |
2013 Q2
23 quarters
|
|
43
VeriSign
VRSN
$27.5B
| $993K | 0.39% |
5,472
+3,171
| +138% | +$544K |
2018 Q4
1 quarter
|
|
|
DATA
44
DELISTED
Tableau Software, Inc.
DATA
| $974K | 0.39% |
7,655
+3,451
| +82% | +$436K |
2018 Q4
1 quarter
|
|
45
Boeing
BA
$147B
| $972K | 0.39% |
2,547
+904
| +55% | +$348K |
2018 Q4
1 quarter
|
|
46
MongoDB
MDB
$30B
| $953K | 0.38% |
6,483
+693
| +12% | +$71.1K |
2018 Q4
1 quarter
|
|
47
DuPont de Nemours
DD
$17.5B
| $933K | 0.37% |
6,908
+1,297
| +23% | +$180K |
2017 Q3
6 quarters
|
|
48
Ciena
CIEN
$54.9B
| $899K | 0.36% |
24,064
+8,589
| +56% | +$334K |
2018 Q4
1 quarter
|
|
49
Moody's
MCO
$80.5B
| $855K | 0.34% |
+4,724
| New | +$776K |
2019 Q1
0 quarters
|
|
50
Booking.com
BKNG
$118B
| $839K | 0.33% |
12,025
-275
| -2% | -$19.6K |
2015 Q2
15 quarters
|
|
Similar funds
RRA
TCA
SWM
NG
AF
HI
CIA
PM
Affinity Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Affinity Wealth Management held 113 positions worth $252M, up 53% from $165M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Affinity Wealth Management deployed $56.4M of net new capital in Q1 2019, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 150,354 shares worth $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $16.4M trimmed.
- Affinity Wealth Management's largest Q1 2019 buy was State Street SPDR S&P Health Care Equipment ETF: 150,354 shares worth $12.1M.
- Affinity Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2019, an estimated $17M increase.
- Affinity Wealth Management's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $16.4M.
- Affinity Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $15.3M.
- Affinity Wealth Management's ten largest holdings make up 67% of its $252M portfolio in Q1 2019.
- Affinity Wealth Management opened 19 new positions and closed 13 in Q1 2019.
- Affinity Wealth Management's portfolio value rose 53% quarter-over-quarter to $252M.
Based on Affinity Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.