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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
+46.96%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$87.7M
Cap. Flow
-$105M
Cap. Flow %
-132.05%
Top 10 Hldgs %
48.69%
Holding
69
New
18
Increased
15
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$2.68M
2
CNQ icon
Canadian Natural Resources
CNQ
+$1.52M
3
FOLD
Amicus Therapeutics
FOLD
+$1.5M
4
PTON icon
Peloton Interactive
PTON
+$1.48M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.29M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$45.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.13M
5
TDOC icon
Teladoc Health
TDOC
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 39.35%
2 Consumer Discretionary 25.64%
3 Financials 8.52%
4 Healthcare 8.01%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$83.2B
$1.44M 1.81%
+2,272
New +$1.29M
WEN icon
27
Wendy's
WEN
$1.49B
$1.28M 1.62%
+55,171
New +$1.1M
FCX icon
28
Freeport-McMoran
FCX
$113B
$1.27M 1.6%
+98,287
New +$901K
VEEV icon
29
Veeva Systems
VEEV
$45.8B
$1.05M 1.33%
+3,972
New +$788K
VZ icon
30
Verizon
VZ
$205B
$985K 1.24%
17,129
– –
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$963K 1.22%
6,608
+207
+3% +$30.2K
WMT icon
32
Walmart Inc
WMT
$817B
$712K 0.9%
16,512
-858
-5% -$35.3K
PEG icon
33
Public Service Enterprise Group
PEG
$36.5B
$588K 0.74%
10,506
– –
BKNG icon
34
Booking.com
BKNG
$152B
$416K 0.53%
6,250
– –
T icon
35
AT&T
T
$174B
$371K 0.47%
16,620
-577
-3% -$13.1K
TMO icon
36
Thermo Fisher Scientific
TMO
$233B
$352K 0.44%
851
– –
AZN icon
37
AstraZeneca
AZN
$255B
$335K 0.42%
3,000
– –
CB icon
38
Chubb
CB
$131B
$311K 0.39%
+2,441
New +$283K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$301K 0.38%
1,535
– –
AMD icon
40
Advanced Micro Devices
AMD
$778B
$284K 0.36%
3,668
-1,268
-26% -$67.2K
NEE icon
41
NextEra Energy
NEE
$174B
$277K 0.35%
3,944
+28
+0.7% +$1.68K
DD icon
42
DuPont de Nemours
DD
$18.7B
$242K 0.31%
+3,606
New +$211K
COST icon
43
Costco
COST
$415B
$230K 0.29%
706
-100
-12% -$30.4K
LLY icon
44
Eli Lilly
LLY
$1.05T
$217K 0.27%
+1,442
New +$221K
CDNS icon
45
Cadence Design Systems
CDNS
$95.7B
$216K 0.27%
+1,974
New +$165K
ABT icon
46
Abbott
ABT
$193B
$205K 0.26%
+2,032
New +$184K
BABA icon
47
Alibaba
BABA
$279B
$205K 0.26%
+815
New +$170K
DOW icon
48
Dow Inc
DOW
$21.9B
$200K 0.25%
+4,859
New +$178K
AMGN icon
49
Amgen
AMGN
$236B
– –
-1,086
Closed -$251K
DDIV icon
50
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$79.6M
– –
-40,179
Closed -$766K
1
2
3

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Affinity Wealth Management held 69 positions worth $79.2M, down 53% from $167M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Affinity Wealth Management withdrew a net $105M in Q2 2020, closing 21 positions and reducing 7 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Affinity Wealth Management opened a new position in DocuSign worth $4.61M.

  • Affinity Wealth Management's largest Q2 2020 buy was DocuSign: 21,266 shares worth $4.61M.
  • Affinity Wealth Management added most to Lattice Semiconductor in Q2 2020, an estimated $657K increase.
  • Affinity Wealth Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $94.2K.
  • Affinity Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $52M.
  • Affinity Wealth Management's ten largest holdings make up 49% of its $79.2M portfolio in Q2 2020.
  • Affinity Wealth Management opened 18 new positions and closed 21 in Q2 2020.
  • Affinity Wealth Management's portfolio value fell 53% quarter-over-quarter to $79.2M.

Based on Affinity Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.