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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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
2.3 quarters

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 Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$5.2M 1.03%
40,760
+720
+2% +$84.1K
2018 Q4
10 quarters
NVDA icon
27
NVIDIA
NVDA
$5.52T
$4.97M 0.99%
1,024,320
+777,440
+315% +$12.5M
2020 Q1
5 quarters
HD icon
28
Home Depot
HD
$293B
$4.6M 0.91%
14,087
+320
+2% +$102K
2016 Q2
20 quarters
FCX icon
29
Freeport-McMoran
FCX
$104B
$4.39M 0.87%
126,596
+2,924
+2% +$114K
2020 Q2
4 quarters
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$13.9B
$4.22M 0.84%
13,967
-29,350
-68% -$8.83M
2020 Q4
2 quarters
TER icon
31
Teradyne
TER
$59.5B
$4.18M 0.83%
32,517
+547
+2% +$70K
2019 Q2
8 quarters
XYZ icon
32
Block Inc
XYZ
$46.2B
$3.9M 0.77%
15,148
+474
+3% +$110K
2020 Q2
4 quarters
ADBE icon
33
Adobe
ADBE
$92B
$3.88M 0.77%
6,334
+194
+3% +$100K
2018 Q4
10 quarters
AAPL icon
34
Apple
AAPL
$4.98T
$3.49M 0.69%
23,998
+37
+0.2% +$4.79K
2013 Q2
32 quarters
MOS icon
35
The Mosaic Company
MOS
$6.1B
$3.35M 0.67%
110,002
+2,383
+2% +$80.8K
2020 Q3
3 quarters
JPM icon
36
JPMorgan Chase
JPM
$880B
$3.34M 0.66%
21,822
-130
-0.6% -$20.4K
2015 Q2
24 quarters
ACN icon
37
Accenture
ACN
$131B
$3.31M 0.66%
10,534
+359
+4% +$103K
2018 Q4
10 quarters
FITB icon
38
Fifth Third Bancorp
FITB
$45.5B
$3.04M 0.6%
82,341
+3,195
+4% +$128K
2020 Q4
2 quarters
BLDR icon
39
Builders FirstSource
BLDR
$5.56B
$2.85M 0.57%
63,356
+909
+1% +$42.2K
2020 Q3
3 quarters
DFS icon
40
DELISTED
Discover Financial Services
DFS
$2.75M 0.55%
21,862
+809
+4% +$91.5K
2021 Q1
1 quarter
JBL icon
41
Jabil
JBL
$33.3B
$2.66M 0.53%
+47,134
New +$2.59M
2021 Q2
0 quarters
MELI icon
42
Mercado Libre
MELI
$95.1B
$2.59M 0.51%
1,669
+81
+5% +$119K
2020 Q2
4 quarters
BRSL icon
43
Brightstar Lottery PLC
BRSL
$1.82B
$2.54M 0.51%
124,654
+14,011
+13% +$293K
2021 Q1
1 quarter
TECK icon
44
Teck Resources
TECK
$33B
$2.37M 0.47%
112,103
+1,002
+0.9% +$22.8K
2020 Q3
3 quarters
ATI icon
45
ATI
ATI
$25.8B
$2.27M 0.45%
112,021
+7,359
+7% +$169K
2021 Q1
1 quarter
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.21M 0.44%
5,083
-17
-0.3% -$7.1K
2020 Q3
3 quarters
UNP icon
47
Union Pacific
UNP
$168B
$2.18M 0.43%
10,051
+888
+10% +$198K
2020 Q3
3 quarters
NXE icon
48
NexGen Energy
NXE
$5.68B
$2.01M 0.4%
520,491
+12,076
+2% +$51.4K
2021 Q1
1 quarter
SGI icon
49
Somnigroup International
SGI
$14.5B
$1.94M 0.38%
+47,885
New +$1.83M
2021 Q2
0 quarters
FIS icon
50
Fidelity National Information Services
FIS
$18.2B
$1.89M 0.38%
13,020
– –
2019 Q3
7 quarters
1
2
3 4 5

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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 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.