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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
-13.16%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
106.51%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.6M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$16.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15.9M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$15.5M |
| 5 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$8.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.65% |
| 2 | Technology | 8.26% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.57% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$35.4B
| $485K | 0.29% |
+5,790
| New | +$445K |
|
52
Adobe
ADBE
$115B
| $483K | 0.29% |
+2,136
| New | +$516K |
|
53
Arista Networks
ANET
$254B
| $483K | 0.29% |
+36,656
| New | +$526K |
|
54
Cameco
CCJ
$46.3B
| $476K | 0.29% |
+41,904
| New | +$485K |
|
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $460K | 0.28% |
+13,119
| New | +$438K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $457K | 0.28% |
+2,238
| New | +$467K |
|
|
ABMD
57
DELISTED
Abiomed Inc
ABMD
| $451K | 0.27% |
+1,389
| New | +$482K |
|
58
iShares MSCI India ETF
INDA
$6.61B
| $444K | 0.27% |
+13,316
| New | +$420K |
|
59
Sysco
SYY
$39.5B
| $437K | 0.26% |
+6,974
| New | +$470K |
|
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $423K | 0.26% |
+13,058
| New | +$431K |
|
61
UnitedHealth
UNH
$355B
| $412K | 0.25% |
+1,653
| New | +$437K |
|
62
Pfizer
PFE
$160B
| $407K | 0.25% |
+9,826
| New | +$408K |
|
63
AT&T
T
$174B
| $405K | 0.25% |
+18,797
| New | +$438K |
|
64
Invesco Financial Preferred ETF
PGF
$661M
| $399K | 0.24% |
+22,977
| New | +$405K |
|
65
Veeva Systems
VEEV
$45.8B
| $394K | 0.24% |
+4,406
| New | +$403K |
|
66
Insperity
NSP
$1.98B
| $363K | 0.22% |
+3,893
| New | +$405K |
|
67
VeriSign
VRSN
$26.6B
| $341K | 0.21% |
+2,301
| New | +$345K |
|
68
iShares Select Dividend ETF
DVY
$23.8B
| $327K | 0.2% |
+3,661
| New | +$351K |
|
69
iShares Core S&P 500 ETF
IVV
$900B
| $322K | 0.2% |
+1,280
| New | +$348K |
|
70
lululemon athletica
LULU
$13.1B
| $313K | 0.19% |
+2,577
| New | +$345K |
|
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $297K | 0.18% |
+6,717
| New | +$311K |
|
72
Caterpillar
CAT
$376B
| $275K | 0.17% |
+2,164
| New | +$282K |
|
73
Merit Medical Systems
MMSI
$5.35B
| $275K | 0.17% |
+4,929
| New | +$293K |
|
74
Nike
NKE
$57B
| $273K | 0.17% |
+3,679
| New | +$275K |
|
75
Chubb
CB
$131B
| $271K | 0.16% |
+2,101
| New | +$272K |
|
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Affinity Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Affinity Wealth Management held 94 positions worth $165M. Its ten largest holdings account for 65% of the portfolio.
Affinity Wealth Management deployed $176M of net new capital in Q4 2018, opening 94 new positions. Its largest new stake was Invesco QQQ Trust: 194,718 shares worth $30M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Consumer Discretionary.
- Affinity Wealth Management's largest Q4 2018 buy was Invesco QQQ Trust: 194,718 shares worth $30M.
- Affinity Wealth Management's ten largest holdings make up 65% of its $165M portfolio in Q4 2018.
- Affinity Wealth Management opened 94 new positions and closed 0 in Q4 2018.
Based on Affinity Wealth Management's 13F filing for Q4 2018, filed 9 May 2019.