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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
+7.21%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$14.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
48.2%
Holding
117
New
17
Increased
51
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$27.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$26.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.6M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$17.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.7M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$31.1M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$29.3M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$18.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.37%
2 Technology 9.79%
3 Consumer Discretionary 4.62%
4 Financials 3.27%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$5.2M 1.03%
40,760
+720
+2% +$84.1K
NVDA icon
27
NVIDIA
NVDA
$5.52T
$4.97M 0.99%
1,024,320
+777,440
+315% +$12.5M
HD icon
28
Home Depot
HD
$328B
$4.6M 0.91%
14,087
+320
+2% +$102K
FCX icon
29
Freeport-McMoran
FCX
$113B
$4.39M 0.87%
126,596
+2,924
+2% +$114K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.22M 0.84%
13,967
-29,350
-68% -$8.83M
TER icon
31
Teradyne
TER
$58.2B
$4.18M 0.83%
32,517
+547
+2% +$70K
XYZ
32
Block Inc
XYZ
$51B
$3.9M 0.77%
15,148
+474
+3% +$110K
ADBE icon
33
Adobe
ADBE
$115B
$3.88M 0.77%
6,334
+194
+3% +$100K
AAPL icon
34
Apple
AAPL
$4.59T
$3.49M 0.69%
23,998
+37
+0.2% +$4.79K
MOS icon
35
The Mosaic Company
MOS
$7.55B
$3.35M 0.67%
110,002
+2,383
+2% +$80.8K
JPM icon
36
JPMorgan Chase
JPM
$942B
$3.34M 0.66%
21,822
-130
-0.6% -$20.4K
ACN icon
37
Accenture
ACN
$115B
$3.31M 0.66%
10,534
+359
+4% +$103K
FITB
38
Fifth Third Bancorp
FITB
$49.7B
$3.04M 0.6%
82,341
+3,195
+4% +$128K
BLDR icon
39
Builders FirstSource
BLDR
$7.23B
$2.85M 0.57%
63,356
+909
+1% +$42.2K
DFS
40
DELISTED
Discover Financial Services
DFS
$2.75M 0.55%
21,862
+809
+4% +$91.5K
JBL icon
41
Jabil
JBL
$32.7B
$2.66M 0.53%
+47,134
New +$2.59M
MELI icon
42
Mercado Libre
MELI
$97.9B
$2.59M 0.51%
1,669
+81
+5% +$119K
BRSL
43
Brightstar Lottery PLC
BRSL
$2.07B
$2.54M 0.51%
124,654
+14,011
+13% +$293K
TECK icon
44
Teck Resources
TECK
$34.6B
$2.37M 0.47%
112,103
+1,002
+0.9% +$22.8K
ATI icon
45
ATI
ATI
$29.2B
$2.27M 0.45%
112,021
+7,359
+7% +$169K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.21M 0.44%
5,083
-17
-0.3% -$7.1K
UNP icon
47
Union Pacific
UNP
$183B
$2.18M 0.43%
10,051
+888
+10% +$198K
NXE icon
48
NexGen Energy
NXE
$7.5B
$2.01M 0.4%
520,491
+12,076
+2% +$51.4K
SGI
49
Somnigroup International
SGI
$13.1B
$1.94M 0.38%
+47,885
New +$1.83M
FIS icon
50
Fidelity National Information Services
FIS
$20.9B
$1.89M 0.38%
13,020
– –
1
2
3 4 5

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RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Affinity Wealth Management held 117 positions worth $504M, up 2.9% from $489M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Affinity Wealth Management's Q2 2021 filing shows 17 new, 51 increased, 14 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 373,476 shares worth $27.1M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $31.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Affinity Wealth Management's largest Q2 2021 buy was Invesco S&P 500 High Beta ETF: 373,476 shares worth $27.1M.
  • Affinity Wealth Management added most to NVIDIA in Q2 2021, an estimated $12.5M increase.
  • Affinity Wealth Management's biggest Q2 2021 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $18.6M.
  • Affinity Wealth Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $31.1M.
  • Affinity Wealth Management's ten largest holdings make up 48% of its $504M portfolio in Q2 2021.
  • Affinity Wealth Management opened 17 new positions and closed 14 in Q2 2021.
  • Affinity Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $504M.

Based on Affinity Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.