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
+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
(-53%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-132.05%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
69
New
18
Increased
15
Reduced
7
Closed
21
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DocuSign
DOCU
|
+$2.68M |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.52M |
| 3 |
Amicus Therapeutics
FOLD
|
+$1.5M |
| 4 |
Peloton Interactive
PTON
|
+$1.48M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$45.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.33M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Regeneron Pharmaceuticals
REGN
$79B
| $1.44M | 1.81% |
+2,272
| New | +$1.29M |
2020 Q2
0 quarters
|
|
27
Wendy's
WEN
$1.19B
| $1.28M | 1.62% |
+55,171
| New | +$1.1M |
2020 Q2
0 quarters
|
|
28
Freeport-McMoran
FCX
$101B
| $1.27M | 1.6% |
+98,287
| New | +$901K |
2020 Q2
0 quarters
|
|
29
Veeva Systems
VEEV
$48.5B
| $1.05M | 1.33% |
+3,972
| New | +$788K |
2020 Q2
0 quarters
|
|
30
Verizon
VZ
$180B
| $985K | 1.24% |
17,129
| – | – |
2013 Q2
28 quarters
|
|
31
Johnson & Johnson
JNJ
$600B
| $963K | 1.22% |
6,608
+207
| +3% | +$30.2K |
2013 Q3
27 quarters
|
|
32
Walmart Inc
WMT
$906B
| $712K | 0.9% |
16,512
-858
| -5% | -$35.3K |
2017 Q3
11 quarters
|
|
33
Public Service Enterprise Group
PEG
$34.9B
| $588K | 0.74% |
10,506
| – | – |
2013 Q2
28 quarters
|
|
34
Booking.com
BKNG
$118B
| $416K | 0.53% |
6,250
| – | – |
2015 Q2
20 quarters
|
|
35
AT&T
T
$156B
| $371K | 0.47% |
16,620
-577
| -3% | -$13.1K |
2013 Q3
27 quarters
|
|
36
Thermo Fisher Scientific
TMO
$250B
| $352K | 0.44% |
851
| – | – |
2018 Q4
6 quarters
|
|
37
AstraZeneca
AZN
$249B
| $335K | 0.42% |
3,000
| – | – |
2017 Q2
12 quarters
|
|
38
Chubb
CB
$133B
| $311K | 0.39% |
+2,441
| New | +$283K |
2020 Q2
0 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.11T
| $301K | 0.38% |
1,535
| – | – |
2017 Q1
13 quarters
|
|
40
Advanced Micro Devices
AMD
$958B
| $284K | 0.36% |
3,668
-1,268
| -26% | -$67.2K |
2019 Q4
2 quarters
|
|
41
NextEra Energy
NEE
$162B
| $277K | 0.35% |
3,944
+28
| +0.7% | +$1.68K |
2019 Q2
4 quarters
|
|
42
DuPont de Nemours
DD
$17.5B
| $242K | 0.31% |
+3,606
| New | +$211K |
2020 Q2
0 quarters
|
|
43
Costco
COST
$428B
| $230K | 0.29% |
706
-100
| -12% | -$30.4K |
2020 Q1
1 quarter
|
|
44
Eli Lilly
LLY
$1.08T
| $217K | 0.27% |
+1,442
| New | +$221K |
2020 Q2
0 quarters
|
|
45
Cadence Design Systems
CDNS
$91.5B
| $216K | 0.27% |
+1,974
| New | +$165K |
2020 Q2
0 quarters
|
|
46
Abbott
ABT
$178B
| $205K | 0.26% |
+2,032
| New | +$184K |
2020 Q2
0 quarters
|
|
47
Alibaba
BABA
$277B
| $205K | 0.26% |
+815
| New | +$170K |
2020 Q2
0 quarters
|
|
48
Dow Inc
DOW
$20.8B
| $200K | 0.25% |
+4,859
| New | +$178K |
2020 Q2
0 quarters
|
|
49
Amgen
AMGN
$229B
| – | – |
-1,086
| Closed | -$251K | – |
|
50
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.6M
| – | – |
-40,179
| Closed | -$766K | – |
|
Similar funds
RRA
TCA
SWM
NG
AF
HI
CIA
PM
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.