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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
+6.77%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$15.5M
Cap. Flow
-$839K
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.31%
Holding
110
New
16
Increased
47
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$17.7M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.38M
4
ATI icon
ATI
ATI
+$2.05M
5
DFS
Discover Financial Services
DFS
+$1.99M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.1M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$8.3M
4
PTON icon
Peloton Interactive
PTON
+$5.36M
5
LULU icon
lululemon athletica
LULU
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.26%
2 Technology 8.93%
3 Consumer Discretionary 3.69%
4 Financials 3.11%
5 Materials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$328B
$4.46M 0.91%
13,767
+86
+0.6% +$23.7K
FCX icon
27
Freeport-McMoran
FCX
$113B
$4.44M 0.91%
123,672
+109
+0.1% +$3.54K
TER icon
28
Teradyne
TER
$58.2B
$3.97M 0.81%
31,970
+374
+1% +$47K
NVDA icon
29
NVIDIA
NVDA
$5.52T
$3.75M 0.77%
246,880
+4,080
+2% +$54.8K
XYZ
30
Block Inc
XYZ
$51B
$3.63M 0.74%
14,674
+292
+2% +$68.3K
MOS icon
31
The Mosaic Company
MOS
$7.55B
$3.43M 0.7%
107,619
+30,740
+40% +$906K
JPM icon
32
JPMorgan Chase
JPM
$942B
$3.3M 0.67%
21,952
+3,809
+21% +$548K
AAPL icon
33
Apple
AAPL
$4.59T
$3.2M 0.65%
23,961
+412
+2% +$52.9K
ADBE icon
34
Adobe
ADBE
$115B
$3.15M 0.64%
6,140
+91
+2% +$42.5K
BLDR icon
35
Builders FirstSource
BLDR
$7.23B
$2.99M 0.61%
62,447
+9,453
+18% +$402K
ACN icon
36
Accenture
ACN
$115B
$2.93M 0.6%
10,175
+91
+0.9% +$23.5K
FITB
37
Fifth Third Bancorp
FITB
$49.7B
$2.89M 0.59%
79,146
+3,672
+5% +$125K
PINS icon
38
Pinterest
PINS
$13B
$2.48M 0.51%
34,741
-944
-3% -$70.2K
MELI icon
39
Mercado Libre
MELI
$97.9B
$2.44M 0.5%
1,588
+11
+0.7% +$18.7K
APPS icon
40
Digital Turbine
APPS
$1.38B
$2.4M 0.49%
34,466
+1,636
+5% +$120K
TECK icon
41
Teck Resources
TECK
$34.6B
$2.39M 0.49%
111,101
+308
+0.3% +$6.24K
ATI icon
42
ATI
ATI
$29.2B
$2.25M 0.46%
+104,662
New +$2.05M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.1M 0.43%
5,100
-1,295
-20% -$499K
DFS
44
DELISTED
Discover Financial Services
DFS
$2.05M 0.42%
+21,053
New +$1.99M
UNP icon
45
Union Pacific
UNP
$183B
$2.03M 0.42%
9,163
+112
+1% +$23.5K
FVRR icon
46
Fiverr
FVRR
$338M
$1.99M 0.41%
9,550
-335
-3% -$82.1K
FIS icon
47
Fidelity National Information Services
FIS
$20.9B
$1.99M 0.41%
13,020
– –
RH icon
48
RH
RH
$2.74B
$1.98M 0.4%
31,673
-478
-1% -$236K
CENX icon
49
Century Aluminum
CENX
$4.54B
$1.9M 0.39%
+131,076
New +$1.87M
NXE icon
50
NexGen Energy
NXE
$7.5B
$1.78M 0.36%
+508,415
New +$1.73M
1
2
3 4 5

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TCA
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SWM
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NG
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AF
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MAM
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Affinity Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Affinity Wealth Management held 110 positions worth $489M, up 3.3% from $474M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Affinity Wealth Management's Q1 2021 filing shows 16 new, 47 increased, 13 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 481,332 shares worth $18.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $18.5M.

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

  • Affinity Wealth Management's largest Q1 2021 buy was State Street SPDR S&P Metals & Mining ETF: 481,332 shares worth $18.9M.
  • Affinity Wealth Management added most to iShares US Transportation ETF in Q1 2021, an estimated $907K increase.
  • Affinity Wealth Management's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $834K.
  • Affinity Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $18.5M.
  • Affinity Wealth Management's ten largest holdings make up 51% of its $489M portfolio in Q1 2021.
  • Affinity Wealth Management opened 16 new positions and closed 10 in Q1 2021.
  • Affinity Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $489M.

Based on Affinity Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.