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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
+15.5%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$87.1M
Cap. Flow
+$56.4M
Cap. Flow %
22.35%
Top 10 Hldgs %
66.83%
Holding
113
New
19
Increased
40
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$16.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.6M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$11.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$16.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.29%
2 Technology 7.44%
3 Consumer Discretionary 3.1%
4 Healthcare 3.01%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
51
OGE Energy
OGE
$9.51B
$839K 0.33%
+19,461
New +$806K
UNH icon
52
UnitedHealth
UNH
$355B
$822K 0.33%
3,324
+1,671
+101% +$426K
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$806K 0.32%
14,220
-620
-4% -$33K
WPC icon
54
W.P. Carey
WPC
$16B
$804K 0.32%
10,478
– –
XYZ
55
Block Inc
XYZ
$51B
$803K 0.32%
+10,716
New +$777K
TEAM icon
56
Atlassian
TEAM
$47B
$774K 0.31%
6,891
+469
+7% +$47.9K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.1B
$716K 0.28%
19,577
– –
RUN icon
58
Sunrun
RUN
$2.18B
$651K 0.26%
46,289
+22,206
+92% +$306K
PEG icon
59
Public Service Enterprise Group
PEG
$36.5B
$624K 0.25%
10,506
– –
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$622K 0.25%
20,590
-552,997
-96% -$16.4M
ANET icon
61
Arista Networks
ANET
$254B
$619K 0.25%
31,520
-5,136
-14% -$81.5K
XOM icon
62
ExxonMobil
XOM
$643B
$588K 0.23%
7,283
– –
INTC icon
63
Intel
INTC
$487B
$570K 0.23%
10,619
-828
-7% -$42K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$535K 0.21%
14,974
+1,916
+15% +$66.7K
NSP icon
65
Insperity
NSP
$1.98B
$486K 0.19%
3,933
+40
+1% +$4.56K
INDA icon
66
iShares MSCI India ETF
INDA
$6.61B
$469K 0.19%
13,316
– –
PGF icon
67
Invesco Financial Preferred ETF
PGF
$661M
$420K 0.17%
22,977
– –
TXN icon
68
Texas Instruments
TXN
$243B
$420K 0.17%
3,959
+1,153
+41% +$119K
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$417K 0.17%
11,469
-1,650
-13% -$57.8K
T icon
70
AT&T
T
$174B
$415K 0.16%
17,527
-1,270
-7% -$29.2K
PFE icon
71
Pfizer
PFE
$160B
$396K 0.16%
9,826
– –
CB icon
72
Chubb
CB
$131B
$381K 0.15%
2,723
+622
+30% +$82.7K
ABMD
73
DELISTED
Abiomed Inc
ABMD
$362K 0.14%
1,269
-120
-9% -$39.9K
MMSI icon
74
Merit Medical Systems
MMSI
$5.35B
$326K 0.13%
5,265
+336
+7% +$19.1K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$323K 0.13%
3,286
-375
-10% -$35.9K
1 2
3
4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Affinity Wealth Management held 113 positions worth $252M, up 53% from $165M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Affinity Wealth Management deployed $56.4M of net new capital in Q1 2019, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 150,354 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $16.4M trimmed.

  • Affinity Wealth Management's largest Q1 2019 buy was State Street SPDR S&P Health Care Equipment ETF: 150,354 shares worth $12.1M.
  • Affinity Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2019, an estimated $17M increase.
  • Affinity Wealth Management's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $16.4M.
  • Affinity Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $15.3M.
  • Affinity Wealth Management's ten largest holdings make up 67% of its $252M portfolio in Q1 2019.
  • Affinity Wealth Management opened 19 new positions and closed 13 in Q1 2019.
  • Affinity Wealth Management's portfolio value rose 53% quarter-over-quarter to $252M.

Based on Affinity Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.