AWM
Affinity Wealth Management Portfolio holdings
AUM
$776M
Turnover
18.49%
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
(+3.3%)
Cap. Flow
-$839K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
110
New
16
Increased
47
Reduced
13
Closed
10
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$17.7M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$16M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8.38M |
| 4 |
ATI
ATI
|
+$2.05M |
| 5 |
Discover Financial Services
DFS
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.5M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.1M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$8.3M |
| 4 |
Peloton Interactive
PTON
|
+$5.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$295B
| $4.46M | 0.91% |
13,767
+86
| +0.6% | +$23.7K |
2016 Q2
19 quarters
|
|
27
Freeport-McMoran
FCX
$100B
| $4.44M | 0.91% |
123,672
+109
| +0.1% | +$3.54K |
2020 Q2
3 quarters
|
|
28
Teradyne
TER
$56.2B
| $3.97M | 0.81% |
31,970
+374
| +1% | +$47K |
2019 Q2
7 quarters
|
|
29
NVIDIA
NVDA
$5.34T
| $3.75M | 0.77% |
246,880
+4,080
| +2% | +$54.8K |
2020 Q1
4 quarters
|
|
30
Block Inc
XYZ
$45.6B
| $3.63M | 0.74% |
14,674
+292
| +2% | +$68.3K |
2020 Q2
3 quarters
|
|
31
The Mosaic Company
MOS
$6.04B
| $3.43M | 0.7% |
107,619
+30,740
| +40% | +$906K |
2020 Q3
2 quarters
|
|
32
JPMorgan Chase
JPM
$890B
| $3.3M | 0.67% |
21,952
+3,809
| +21% | +$548K |
2015 Q2
23 quarters
|
|
33
Apple
AAPL
$5.01T
| $3.2M | 0.65% |
23,961
+412
| +2% | +$52.9K |
2013 Q2
31 quarters
|
|
34
Adobe
ADBE
$93.7B
| $3.15M | 0.64% |
6,140
+91
| +2% | +$42.5K |
2018 Q4
9 quarters
|
|
35
Builders FirstSource
BLDR
$5.44B
| $2.99M | 0.61% |
62,447
+9,453
| +18% | +$402K |
2020 Q3
2 quarters
|
|
36
Accenture
ACN
$132B
| $2.93M | 0.6% |
10,175
+91
| +0.9% | +$23.5K |
2018 Q4
9 quarters
|
|
37
Fifth Third Bancorp
FITB
$45B
| $2.89M | 0.59% |
79,146
+3,672
| +5% | +$125K |
2020 Q4
1 quarter
|
|
38
Pinterest
PINS
$12.3B
| $2.48M | 0.51% |
34,741
-944
| -3% | -$70.2K |
2020 Q3
2 quarters
|
|
39
Mercado Libre
MELI
$93.2B
| $2.44M | 0.5% |
1,588
+11
| +0.7% | +$18.7K |
2020 Q2
3 quarters
|
|
40
Digital Turbine
APPS
$1.16B
| $2.4M | 0.49% |
34,466
+1,636
| +5% | +$120K |
2020 Q4
1 quarter
|
|
41
Teck Resources
TECK
$31.8B
| $2.39M | 0.49% |
111,101
+308
| +0.3% | +$6.24K |
2020 Q3
2 quarters
|
|
|
42
ATI
ATI
$25.6B
| $2.25M | 0.46% |
+104,662
| New | +$2.05M |
2021 Q1
0 quarters
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.1M | 0.43% |
5,100
-1,295
| -20% | -$499K |
2020 Q3
2 quarters
|
|
|
44
DELISTED
Discover Financial Services
DFS
| $2.05M | 0.42% |
+21,053
| New | +$1.99M |
2021 Q1
0 quarters
|
|
45
Union Pacific
UNP
$170B
| $2.03M | 0.42% |
9,163
+112
| +1% | +$23.5K |
2020 Q3
2 quarters
|
|
46
Fiverr
FVRR
$307M
| $1.99M | 0.41% |
9,550
-335
| -3% | -$82.1K |
2020 Q3
2 quarters
|
|
47
Fidelity National Information Services
FIS
$18.3B
| $1.99M | 0.41% |
13,020
| – | – |
2019 Q3
6 quarters
|
|
48
RH
RH
$2.1B
| $1.98M | 0.4% |
31,673
-478
| -1% | -$236K |
2020 Q3
2 quarters
|
|
49
Century Aluminum
CENX
$3.29B
| $1.9M | 0.39% |
+131,076
| New | +$1.87M |
2021 Q1
0 quarters
|
|
50
NexGen Energy
NXE
$5.42B
| $1.78M | 0.36% |
+508,415
| New | +$1.73M |
2021 Q1
0 quarters
|
|
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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.