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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
+3.07%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.8M
Cap. Flow
+$8.68M
Cap. Flow %
5.33%
Top 10 Hldgs %
82.5%
Holding
54
New
12
Increased
18
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$14.9M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.62M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.47M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.83M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.93M
5
BKNG icon
Booking.com
BKNG
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.12%
2 Technology 1.54%
3 Consumer Discretionary 1.07%
4 Communication Services 0.97%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-5,633
Closed -$219K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,118
Closed -$263K
SWKS icon
53
Skyworks Solutions
SWKS
$10.1B
– –
-3,561
Closed -$274K
UGI icon
54
UGI
UGI
$8.2B
– –
-6,282
Closed -$212K
1 2
3

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TCA
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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
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MAM
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CIA
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Affinity Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Affinity Wealth Management held 54 positions worth $163M, up 7.1% from $152M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Affinity Wealth Management deployed $8.68M of net new capital in Q1 2016, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 648,072 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $10.9M trimmed.

  • Affinity Wealth Management's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 648,072 shares worth $16.1M.
  • Affinity Wealth Management added most to Invesco BulletShares 2021 Corporate Bond ETF in Q1 2016, an estimated $2.07M increase.
  • Affinity Wealth Management's biggest Q1 2016 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $10.9M.
  • Affinity Wealth Management fully exited Skyworks Solutions in Q1 2016, selling an estimated $274K.
  • Affinity Wealth Management's ten largest holdings make up 83% of its $163M portfolio in Q1 2016.
  • Affinity Wealth Management opened 12 new positions and closed 4 in Q1 2016.
  • Affinity Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $163M.

Based on Affinity Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.