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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
+15.57%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$103M
Cap. Flow
+$45.9M
Cap. Flow %
9.69%
Top 10 Hldgs %
51.65%
Holding
99
New
23
Increased
44
Reduced
17
Closed
5
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.1 quarters

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$23.3M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$11.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$7.8M
5
IYT icon
iShares US Transportation ETF
IYT
+$6.31M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.65M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.42M
5
W icon
Wayfair
W
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.55%
2 Technology 8.37%
3 Consumer Discretionary 5.41%
4 Communication Services 2.6%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LSCC icon
26
Lattice Semiconductor
LSCC
$17.2B
$4.03M 0.85%
93,164
+1,356
+1% +$52.4K
2019 Q4
4 quarters
FCX icon
27
Freeport-McMoran
FCX
$104B
$3.92M 0.83%
123,563
+5,674
+5% +$118K
2020 Q2
2 quarters
HD icon
28
Home Depot
HD
$293B
$3.74M 0.79%
13,681
+639
+5% +$176K
2016 Q2
18 quarters
LULU icon
29
lululemon athletica
LULU
$10.9B
$3.6M 0.76%
10,506
+499
+5% +$173K
2018 Q4
8 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$3.54M 0.75%
39,640
+1,720
+5% +$145K
2018 Q4
8 quarters
XYZ icon
31
Block Inc
XYZ
$46.2B
$3.27M 0.69%
14,382
+1,594
+12% +$311K
2020 Q2
2 quarters
NVDA icon
32
NVIDIA
NVDA
$5.52T
$3.16M 0.67%
242,800
+9,480
+4% +$127K
2020 Q1
3 quarters
MELI icon
33
Mercado Libre
MELI
$95.1B
$3.02M 0.64%
1,577
+75
+5% +$106K
2020 Q2
2 quarters
AAPL icon
34
Apple
AAPL
$4.98T
$3.01M 0.64%
23,549
+1,608
+7% +$193K
2013 Q2
30 quarters
FOLD icon
35
DELISTED
Amicus Therapeutics
FOLD
$2.99M 0.63%
136,952
+3,448
+3% +$70.5K
2020 Q2
2 quarters
ADBE icon
36
Adobe
ADBE
$92B
$2.76M 0.58%
6,049
+114
+2% +$55.1K
2018 Q4
8 quarters
ACN icon
37
Accenture
ACN
$131B
$2.58M 0.54%
10,084
+706
+8% +$169K
2018 Q4
8 quarters
PINS icon
38
Pinterest
PINS
$12.7B
$2.53M 0.53%
35,685
+1,216
+4% +$72.9K
2020 Q3
1 quarter
JPM icon
39
JPMorgan Chase
JPM
$880B
$2.5M 0.53%
18,143
+400
+2% +$44.7K
2015 Q2
22 quarters
RH icon
40
RH
RH
$2.19B
$2.46M 0.52%
32,151
+202
+0.6% +$83.2K
2020 Q3
1 quarter
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.42M 0.51%
6,395
-39
-0.6% -$13.8K
2020 Q3
1 quarter
FITB icon
42
Fifth Third Bancorp
FITB
$45.5B
$2.42M 0.51%
+75,474
New +$1.9M
2020 Q4
0 quarters
FVRR icon
43
Fiverr
FVRR
$309M
$2.38M 0.5%
9,885
+471
+5% +$85.2K
2020 Q3
1 quarter
TECK icon
44
Teck Resources
TECK
$33B
$2.32M 0.49%
110,793
+3,487
+3% +$53.8K
2020 Q3
1 quarter
MOS icon
45
The Mosaic Company
MOS
$6.1B
$2.21M 0.47%
76,879
+2,262
+3% +$45.5K
2020 Q3
1 quarter
BLDR icon
46
Builders FirstSource
BLDR
$5.56B
$2.14M 0.45%
52,994
+1,126
+2% +$39.9K
2020 Q3
1 quarter
NFLX icon
47
Netflix
NFLX
$293B
$2.13M 0.45%
42,370
+2,900
+7% +$147K
2020 Q1
3 quarters
UNP icon
48
Union Pacific
UNP
$168B
$1.95M 0.41%
9,051
+1,667
+23% +$333K
2020 Q3
1 quarter
APPS icon
49
Digital Turbine
APPS
$1.26B
$1.91M 0.4%
+32,830
New +$1.35M
2020 Q4
0 quarters
FIS icon
50
Fidelity National Information Services
FIS
$18.2B
$1.67M 0.35%
13,020
-90
-0.7% -$12.8K
2019 Q3
5 quarters
1
2
3 4

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
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Affinity Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Affinity Wealth Management held 99 positions worth $474M, up 28% from $371M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Affinity Wealth Management deployed $45.9M of net new capital in Q4 2020, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 423,052 shares worth $23M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $17M trimmed.

  • Affinity Wealth Management's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 423,052 shares worth $23M.
  • Affinity Wealth Management added most to iShares US Transportation ETF in Q4 2020, an estimated $6.31M increase.
  • Affinity Wealth Management's biggest Q4 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17M.
  • Affinity Wealth Management fully exited Vanguard Russell 1000 Growth ETF in Q4 2020, selling an estimated $21M.
  • Affinity Wealth Management's ten largest holdings make up 52% of its $474M portfolio in Q4 2020.
  • Affinity Wealth Management opened 23 new positions and closed 5 in Q4 2020.
  • Affinity Wealth Management's portfolio value rose 28% quarter-over-quarter to $474M.

Based on Affinity Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.