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
-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
Cap. Flow
-$108M
Cap. Flow %
-64.86%
Top 10 Hldgs %
78.45%
Holding
114
New
12
Increased
13
Reduced
19
Closed
63

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$47.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.1M
3
XLK icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.3M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$21.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$20.7M
5
XLY icon
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
NVDA icon
26
NVIDIA
NVDA
$5.52T
$1.19M 0.71%
+167,960
New +$1.06M
DWPP
27
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$1.05M 0.63%
+36,475
New +$1.14M
ZTS icon
28
Zoetis
ZTS
$31B
$1.01M 0.61%
+7,946
New +$1.05M
VZ icon
29
Verizon
VZ
$205B
$973K 0.58%
17,129
-1,844
-10% -$106K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$949K 0.57%
6,401
-69
-1% -$9.79K
DDIV icon
31
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$79.6M
$766K 0.46%
+40,179
New +$979K
WMT icon
32
Walmart Inc
WMT
$817B
$712K 0.43%
17,370
-2,382
-12% -$91.6K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$574K 0.34%
+4,717
New +$543K
PEG icon
34
Public Service Enterprise Group
PEG
$36.5B
$519K 0.31%
10,506
– –
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$458K 0.27%
9,544
-1,867
-16% -$79.8K
T icon
36
AT&T
T
$174B
$388K 0.23%
17,197
+132
+0.8% +$3.61K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.2B
$383K 0.23%
8,344
-13,084
-61% -$619K
BKNG icon
38
Booking.com
BKNG
$152B
$362K 0.22%
6,250
-3,275
-34% -$230K
AZN icon
39
AstraZeneca
AZN
$255B
$311K 0.19%
3,000
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$233B
$281K 0.17%
851
-5,761
-87% -$1.82M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$280K 0.17%
1,535
– –
AMGN icon
42
Amgen
AMGN
$236B
$251K 0.15%
1,086
– –
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$251K 0.15%
8,219
-23,338
-74% -$694K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$248K 0.15%
3,186
-100
-3% -$9.56K
AMD icon
45
Advanced Micro Devices
AMD
$778B
$246K 0.15%
4,936
– –
COST icon
46
Costco
COST
$415B
$243K 0.15%
+806
New +$245K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$236K 0.14%
+834
New +$57.2K
NEE icon
48
NextEra Energy
NEE
$174B
$222K 0.13%
3,916
-516
-12% -$32.4K
ED icon
49
Consolidated Edison
ED
$39.5B
$208K 0.12%
2,697
+7
+0.3% +$614
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.15B
$208K 0.12%
9,000
+1,600
+22% +$47.9K
1
2
3 4 5

Similar funds

RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return

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.