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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
+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
Cap. Flow
-$6.33M
Cap. Flow %
-2.48%
Top 10 Hldgs %
66.9%
Holding
109
New
9
Increased
34
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.7M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.84M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.24M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.15M
5
COUP
Coupa Software Incorporated
COUP
+$956K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$12.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.12M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
5
CCJ icon
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
THD icon
26
iShares MSCI Thailand ETF
THD
$358M
$1.46M 0.57%
15,275
+1,997
+15% +$180K
WDAY icon
27
Workday
WDAY
$47.8B
$1.46M 0.57%
7,083
-1
-0% -$202
ENOR icon
28
iShares MSCI Norway ETF
ENOR
$89.8M
$1.43M 0.56%
58,620
+11,700
+25% +$293K
CSX icon
29
CSX Corp
CSX
$95.5B
$1.36M 0.53%
52,731
+1,182
+2% +$30.5K
LULU icon
30
lululemon athletica
LULU
$13.1B
$1.33M 0.52%
7,388
+302
+4% +$52.5K
ADBE icon
31
Adobe
ADBE
$115B
$1.3M 0.51%
4,407
-83
-2% -$23.1K
WEC icon
32
WEC Energy
WEC
$34.6B
$1.24M 0.49%
14,892
+1,086
+8% +$87.1K
CIEN icon
33
Ciena
CIEN
$56.6B
$1.21M 0.47%
29,330
+5,266
+22% +$203K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.2M 0.47%
40,485
+1,715
+4% +$50.5K
ACN icon
35
Accenture
ACN
$115B
$1.19M 0.46%
6,416
+192
+3% +$34.5K
VRSN icon
36
VeriSign
VRSN
$26.6B
$1.15M 0.45%
5,472
– –
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.14M 0.45%
39,141
-890
-2% -$25.5K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.14M 0.45%
25,388
-480
-2% -$21.1K
COUP
39
DELISTED
Coupa Software Incorporated
COUP
$1.13M 0.44%
+8,914
New +$956K
AAPL icon
40
Apple
AAPL
$4.59T
$1.1M 0.43%
22,256
-12,596
-36% -$614K
PDP icon
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.09M 0.43%
18,158
+3,938
+28% +$230K
MCO icon
42
Moody's
MCO
$88.2B
$1.03M 0.41%
5,295
+571
+12% +$108K
MDB icon
43
MongoDB
MDB
$35.4B
$986K 0.39%
6,483
– –
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$963K 0.38%
6,914
-570
-8% -$78.9K
VZ icon
45
Verizon
VZ
$205B
$913K 0.36%
15,978
-833
-5% -$48K
BKNG icon
46
Booking.com
BKNG
$152B
$902K 0.35%
12,025
– –
TEAM icon
47
Atlassian
TEAM
$47B
$902K 0.35%
6,891
– –
RUN icon
48
Sunrun
RUN
$2.18B
$880K 0.35%
46,926
+637
+1% +$10.4K
YEXT icon
49
Yext
YEXT
$678M
$854K 0.33%
+42,528
New +$876K
OGE icon
50
OGE Energy
OGE
$9.51B
$828K 0.32%
19,458
-3
-0% -$127
1
2
3 4 5

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SWM
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AF
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MAM
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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.