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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
+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
Cap. Flow
+$56.4M
Cap. Flow %
22.35%
Top 10 Hldgs %
66.83%
Holding
113
New
19
Increased
40
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$16.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.6M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$11.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$16.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
RSPU icon
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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.45M 0.57%
43,633
+17,609
+68% +$562K
WDAY icon
27
Workday
WDAY
$47.8B
$1.37M 0.54%
7,084
+631
+10% +$115K
VEEV icon
28
Veeva Systems
VEEV
$45.8B
$1.29M 0.51%
10,165
+5,759
+131% +$650K
CSX icon
29
CSX Corp
CSX
$95.5B
$1.29M 0.51%
51,549
+7,206
+16% +$167K
ADBE icon
30
Adobe
ADBE
$115B
$1.2M 0.47%
4,490
+2,354
+110% +$593K
ENOR icon
31
iShares MSCI Norway ETF
ENOR
$89.8M
$1.18M 0.47%
+46,920
New +$1.17M
THD icon
32
iShares MSCI Thailand ETF
THD
$358M
$1.17M 0.47%
+13,278
New +$1.18M
LULU icon
33
lululemon athletica
LULU
$13.1B
$1.16M 0.46%
7,086
+4,509
+175% +$658K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.14M 0.45%
40,031
-3,023
-7% -$84.9K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.13M 0.45%
+38,770
New +$1.1M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.11M 0.44%
25,868
-5,868
-18% -$240K
ACN icon
37
Accenture
ACN
$115B
$1.1M 0.43%
6,224
+421
+7% +$66.1K
WEC icon
38
WEC Energy
WEC
$34.6B
$1.09M 0.43%
13,806
+4,774
+53% +$354K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$1.05M 0.41%
7,484
-631
-8% -$84.5K
CCJ icon
40
Cameco
CCJ
$46.3B
$1.02M 0.4%
86,541
+44,637
+107% +$536K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$139B
$1.02M 0.4%
+5,525
New +$1.02M
VZ icon
42
Verizon
VZ
$205B
$994K 0.39%
16,811
– –
VRSN icon
43
VeriSign
VRSN
$26.6B
$993K 0.39%
5,472
+3,171
+138% +$544K
DATA
44
DELISTED
Tableau Software, Inc.
DATA
$974K 0.39%
7,655
+3,451
+82% +$436K
BA icon
45
Boeing
BA
$166B
$972K 0.39%
2,547
+904
+55% +$348K
MDB icon
46
MongoDB
MDB
$35.4B
$953K 0.38%
6,483
+693
+12% +$71.1K
DD icon
47
DuPont de Nemours
DD
$18.7B
$933K 0.37%
6,908
+1,297
+23% +$180K
CIEN icon
48
Ciena
CIEN
$56.6B
$899K 0.36%
24,064
+8,589
+56% +$334K
MCO icon
49
Moody's
MCO
$88.2B
$855K 0.34%
+4,724
New +$776K
BKNG icon
50
Booking.com
BKNG
$152B
$839K 0.33%
12,025
-275
-2% -$19.6K
1
2
3 4 5

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RRA
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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 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.