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
-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 %
106.51%
Top 10 Hldgs %
64.73%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$16.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.9M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$15.5M
5
PUI icon
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 Held Since
MDB icon
51
MongoDB
MDB
$28.7B
$485K 0.29%
+5,790
New +$445K
2018 Q4
0 quarters
ADBE icon
52
Adobe
ADBE
$93.7B
$483K 0.29%
+2,136
New +$516K
2018 Q4
0 quarters
ANET icon
53
Arista Networks
ANET
$246B
$483K 0.29%
+36,656
New +$526K
2017 Q1
7 quarters
CCJ icon
54
Cameco
CCJ
$35.5B
$476K 0.29%
+41,904
New +$485K
2018 Q4
0 quarters
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$460K 0.28%
+13,119
New +$438K
2018 Q4
0 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$457K 0.28%
+2,238
New +$467K
2017 Q1
7 quarters
ABMD
57
DELISTED
Abiomed Inc
ABMD
$451K 0.27%
+1,389
New +$482K
2018 Q4
0 quarters
INDA icon
58
iShares MSCI India ETF
INDA
$5.82B
$444K 0.27%
+13,316
New +$420K
2018 Q4
0 quarters
SYY icon
59
Sysco
SYY
$39.8B
$437K 0.26%
+6,974
New +$470K
2016 Q4
8 quarters
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$423K 0.26%
+13,058
New +$431K
2018 Q4
0 quarters
UNH icon
61
UnitedHealth
UNH
$355B
$412K 0.25%
+1,653
New +$437K
2018 Q4
0 quarters
PFE icon
62
Pfizer
PFE
$166B
$407K 0.25%
+9,826
New +$408K
2017 Q2
6 quarters
T icon
63
AT&T
T
$158B
$405K 0.25%
+18,797
New +$438K
2013 Q3
21 quarters
PGF icon
64
Invesco Financial Preferred ETF
PGF
$599M
$399K 0.24%
+22,977
New +$405K
2018 Q4
0 quarters
VEEV icon
65
Veeva Systems
VEEV
$48.1B
$394K 0.24%
+4,406
New +$403K
2018 Q4
0 quarters
NSP icon
66
Insperity
NSP
$1.89B
$363K 0.22%
+3,893
New +$405K
2018 Q4
0 quarters
VRSN icon
67
VeriSign
VRSN
$27.2B
$341K 0.21%
+2,301
New +$345K
2018 Q4
0 quarters
DVY icon
68
iShares Select Dividend ETF
DVY
$22.8B
$327K 0.2%
+3,661
New +$351K
2013 Q2
22 quarters
IVV icon
69
iShares Core S&P 500 ETF
IVV
$887B
$322K 0.2%
+1,280
New +$348K
2013 Q2
22 quarters
LULU icon
70
lululemon athletica
LULU
$10.9B
$313K 0.19%
+2,577
New +$345K
2018 Q4
0 quarters
RWO icon
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$297K 0.18%
+6,717
New +$311K
2018 Q4
0 quarters
CAT icon
72
Caterpillar
CAT
$344B
$275K 0.17%
+2,164
New +$282K
2018 Q4
0 quarters
MMSI icon
73
Merit Medical Systems
MMSI
$5.2B
$275K 0.17%
+4,929
New +$293K
2018 Q4
0 quarters
NKE icon
74
Nike
NKE
$52.4B
$273K 0.17%
+3,679
New +$275K
2018 Q4
0 quarters
CB icon
75
Chubb
CB
$135B
$271K 0.16%
+2,101
New +$272K
2018 Q4
0 quarters
1 2
3
4

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SWM
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NG
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AF
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HI
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CIA
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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.