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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
-0.42%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$103M
(-38%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-64.86%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
114
New
12
Increased
13
Reduced
19
Closed
63
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$47.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.29M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.38M |
| 5 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.3M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$21.2M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$20.7M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.67% |
| 2 | Technology | 10.84% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Financials | 3.24% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.52T
| $1.19M | 0.71% |
+167,960
| New | +$1.06M |
2020 Q1
0 quarters
|
|
|
DWPP
27
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $1.05M | 0.63% |
+36,475
| New | +$1.14M |
2020 Q1
0 quarters
|
|
28
Zoetis
ZTS
$30.7B
| $1.01M | 0.61% |
+7,946
| New | +$1.05M |
2020 Q1
0 quarters
|
|
29
Verizon
VZ
$181B
| $973K | 0.58% |
17,129
-1,844
| -10% | -$106K |
2013 Q2
27 quarters
|
|
30
Johnson & Johnson
JNJ
$599B
| $949K | 0.57% |
6,401
-69
| -1% | -$9.79K |
2013 Q3
26 quarters
|
|
31
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.6M
| $766K | 0.46% |
+40,179
| New | +$979K |
2020 Q1
0 quarters
|
|
32
Walmart Inc
WMT
$891B
| $712K | 0.43% |
17,370
-2,382
| -12% | -$91.6K |
2017 Q3
10 quarters
|
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $574K | 0.34% |
+4,717
| New | +$543K |
2020 Q1
0 quarters
|
|
34
Public Service Enterprise Group
PEG
$35.1B
| $519K | 0.31% |
10,506
| – | – |
2013 Q2
27 quarters
|
|
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $458K | 0.27% |
9,544
-1,867
| -16% | -$79.8K |
2018 Q4
5 quarters
|
|
36
AT&T
T
$157B
| $388K | 0.23% |
17,197
+132
| +0.8% | +$3.61K |
2013 Q3
26 quarters
|
|
37
iShares S&P 500 Growth ETF
IVW
$79.8B
| $383K | 0.23% |
8,344
-13,084
| -61% | -$619K |
2013 Q2
27 quarters
|
|
38
Booking.com
BKNG
$118B
| $362K | 0.22% |
6,250
-3,275
| -34% | -$230K |
2015 Q2
19 quarters
|
|
39
AstraZeneca
AZN
$242B
| $311K | 0.19% |
3,000
| – | – |
2017 Q2
11 quarters
|
|
40
Thermo Fisher Scientific
TMO
$245B
| $281K | 0.17% |
851
-5,761
| -87% | -$1.82M |
2018 Q4
5 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.11T
| $280K | 0.17% |
1,535
| – | – |
2017 Q1
12 quarters
|
|
42
Amgen
AMGN
$223B
| $251K | 0.15% |
1,086
| – | – |
2019 Q4
1 quarter
|
|
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $251K | 0.15% |
8,219
-23,338
| -74% | -$694K |
2018 Q4
5 quarters
|
|
44
iShares Select Dividend ETF
DVY
$22.7B
| $248K | 0.15% |
3,186
-100
| -3% | -$9.56K |
2013 Q2
27 quarters
|
|
45
Advanced Micro Devices
AMD
$989B
| $246K | 0.15% |
4,936
| – | – |
2019 Q4
1 quarter
|
|
46
Costco
COST
$423B
| $243K | 0.15% |
+806
| New | +$245K |
2020 Q1
0 quarters
|
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $236K | 0.14% |
+834
| New | +$57.2K |
2020 Q1
0 quarters
|
|
48
NextEra Energy
NEE
$163B
| $222K | 0.13% |
3,916
-516
| -12% | -$32.4K |
2019 Q2
3 quarters
|
|
49
Consolidated Edison
ED
$39.9B
| $208K | 0.12% |
2,697
+7
| +0.3% | +$614 |
2019 Q1
4 quarters
|
|
50
PIMCO Dynamic Income Fund
PDI
$6.73B
| $208K | 0.12% |
9,000
+1,600
| +22% | +$47.9K |
2019 Q3
2 quarters
|
|
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Affinity Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Affinity Wealth Management held 114 positions worth $167M, down 38% from $270M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Affinity Wealth Management withdrew a net $108M in Q1 2020, closing 63 positions and reducing 19 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Affinity Wealth Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $52M.
- Affinity Wealth Management's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 309,387 shares worth $52M.
- Affinity Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $47.6M increase.
- Affinity Wealth Management's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $27.1M.
- Affinity Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2020, selling an estimated $21.3M.
- Affinity Wealth Management's ten largest holdings make up 78% of its $167M portfolio in Q1 2020.
- Affinity Wealth Management opened 12 new positions and closed 63 in Q1 2020.
- Affinity Wealth Management's portfolio value fell 38% quarter-over-quarter to $167M.
Based on Affinity Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.