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
+4.2%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$2.74M
(+1.1%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
109
New
9
Increased
34
Reduced
40
Closed
12
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.7M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.84M |
| 3 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.24M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.15M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$12.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.12M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$2.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.14M |
| 5 |
Cameco
CCJ
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.23% |
| 2 | Technology | 8.05% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Financials | 3.02% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Thailand ETF
THD
$424M
| $1.46M | 0.57% |
15,275
+1,997
| +15% | +$180K |
2019 Q1
1 quarter
|
|
27
Workday
WDAY
$45.5B
| $1.46M | 0.57% |
7,083
-1
| -0% | -$202 |
2018 Q4
2 quarters
|
|
28
iShares MSCI Norway ETF
ENOR
$228M
| $1.43M | 0.56% |
58,620
+11,700
| +25% | +$293K |
2019 Q1
1 quarter
|
|
29
CSX Corp
CSX
$89.4B
| $1.36M | 0.53% |
52,731
+1,182
| +2% | +$30.5K |
2018 Q4
2 quarters
|
|
30
lululemon athletica
LULU
$10.9B
| $1.33M | 0.52% |
7,388
+302
| +4% | +$52.5K |
2018 Q4
2 quarters
|
|
31
Adobe
ADBE
$93.7B
| $1.3M | 0.51% |
4,407
-83
| -2% | -$23.1K |
2018 Q4
2 quarters
|
|
32
WEC Energy
WEC
$34.8B
| $1.24M | 0.49% |
14,892
+1,086
| +8% | +$87.1K |
2018 Q4
2 quarters
|
|
33
Ciena
CIEN
$51B
| $1.21M | 0.47% |
29,330
+5,266
| +22% | +$203K |
2018 Q4
2 quarters
|
|
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $1.2M | 0.47% |
40,485
+1,715
| +4% | +$50.5K |
2019 Q1
1 quarter
|
|
35
Accenture
ACN
$132B
| $1.19M | 0.46% |
6,416
+192
| +3% | +$34.5K |
2018 Q4
2 quarters
|
|
36
VeriSign
VRSN
$27.2B
| $1.15M | 0.45% |
5,472
| – | – |
2018 Q4
2 quarters
|
|
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $1.14M | 0.45% |
39,141
-890
| -2% | -$25.5K |
2018 Q4
2 quarters
|
|
38
iShares S&P 500 Growth ETF
IVW
$78.3B
| $1.14M | 0.45% |
25,388
-480
| -2% | -$21.1K |
2013 Q2
24 quarters
|
|
|
COUP
39
DELISTED
Coupa Software Incorporated
COUP
| $1.13M | 0.44% |
+8,914
| New | +$956K |
2019 Q2
0 quarters
|
|
40
Apple
AAPL
$5.01T
| $1.1M | 0.43% |
22,256
-12,596
| -36% | -$614K |
2013 Q2
24 quarters
|
|
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.09M | 0.43% |
18,158
+3,938
| +28% | +$230K |
2018 Q4
2 quarters
|
|
42
Moody's
MCO
$80.1B
| $1.03M | 0.41% |
5,295
+571
| +12% | +$108K |
2019 Q1
1 quarter
|
|
43
MongoDB
MDB
$28.7B
| $986K | 0.39% |
6,483
| – | – |
2018 Q4
2 quarters
|
|
44
Johnson & Johnson
JNJ
$612B
| $963K | 0.38% |
6,914
-570
| -8% | -$78.9K |
2013 Q3
23 quarters
|
|
45
Verizon
VZ
$185B
| $913K | 0.36% |
15,978
-833
| -5% | -$48K |
2013 Q2
24 quarters
|
|
46
Booking.com
BKNG
$121B
| $902K | 0.35% |
12,025
| – | – |
2015 Q2
16 quarters
|
|
47
Atlassian
TEAM
$51.8B
| $902K | 0.35% |
6,891
| – | – |
2018 Q4
2 quarters
|
|
48
Sunrun
RUN
$1.76B
| $880K | 0.35% |
46,926
+637
| +1% | +$10.4K |
2018 Q4
2 quarters
|
|
49
Yext
YEXT
$690M
| $854K | 0.33% |
+42,528
| New | +$876K |
2019 Q2
0 quarters
|
|
50
OGE Energy
OGE
$9.81B
| $828K | 0.32% |
19,458
-3
| -0% | -$127 |
2019 Q1
1 quarter
|
|
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Affinity Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Affinity Wealth Management held 109 positions worth $255M, up 1.1% from $252M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Affinity Wealth Management's Q2 2019 filing shows 9 new, 34 increased, 40 reduced and 12 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 96,321 shares worth $13.9M. The largest sale was First Trust US Equity Opportunities ETF, an estimated $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.
- Affinity Wealth Management's largest Q2 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 96,321 shares worth $13.9M.
- Affinity Wealth Management added most to State Street SPDR S&P Health Care Equipment ETF in Q2 2019, an estimated $1.24M increase.
- Affinity Wealth Management's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.14M.
- Affinity Wealth Management fully exited First Trust US Equity Opportunities ETF in Q2 2019, selling an estimated $12.7M.
- Affinity Wealth Management's ten largest holdings make up 67% of its $255M portfolio in Q2 2019.
- Affinity Wealth Management opened 9 new positions and closed 12 in Q2 2019.
- Affinity Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $255M.
Based on Affinity Wealth Management's 13F filing for Q2 2019, filed 24 Jul 2019.