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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
+4.2%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$2.74M
Cap. Flow
-$6.33M
Cap. Flow %
-2.48%
Top 10 Hldgs %
66.9%
Holding
109
New
9
Increased
34
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.7M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.84M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.24M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.15M
5
COUP
Coupa Software Incorporated
COUP
+$956K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$12.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.12M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
5
CCJ icon
Cameco
CCJ
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.23%
2 Technology 8.05%
3 Consumer Discretionary 3.35%
4 Financials 3.02%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$58.2B
$824K 0.32%
+17,209
New +$781K
BA icon
52
Boeing
BA
$166B
$788K 0.31%
2,166
-381
-15% -$139K
WPC icon
53
W.P. Carey
WPC
$16B
$763K 0.3%
9,590
-888
-8% -$70.3K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.1B
$700K 0.27%
18,989
-588
-3% -$21.5K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$650K 0.25%
21,201
+611
+3% +$18.6K
PEG icon
56
Public Service Enterprise Group
PEG
$36.5B
$618K 0.24%
10,506
– –
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$554K 0.22%
15,487
+513
+3% +$18.2K
XOM icon
58
ExxonMobil
XOM
$643B
$522K 0.2%
6,807
-476
-7% -$36.8K
ANET icon
59
Arista Networks
ANET
$254B
$511K 0.2%
31,520
– –
TXN icon
60
Texas Instruments
TXN
$243B
$489K 0.19%
4,262
+303
+8% +$33.9K
INTC icon
61
Intel
INTC
$487B
$473K 0.19%
9,884
-735
-7% -$36.4K
INDA icon
62
iShares MSCI India ETF
INDA
$6.61B
$463K 0.18%
13,113
-203
-2% -$7.14K
WMT icon
63
Walmart Inc
WMT
$817B
$441K 0.17%
11,967
+2,361
+25% +$81.4K
NSP icon
64
Insperity
NSP
$1.98B
$440K 0.17%
3,605
-328
-8% -$39.5K
DD icon
65
DuPont de Nemours
DD
$18.7B
$431K 0.17%
4,570
-2,338
-34% -$279K
SPTL icon
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$424K 0.17%
11,114
-355
-3% -$13K
PGF icon
67
Invesco Financial Preferred ETF
PGF
$661M
$412K 0.16%
22,388
-589
-3% -$10.9K
T icon
68
AT&T
T
$174B
$404K 0.16%
15,969
-1,558
-9% -$37.4K
CB icon
69
Chubb
CB
$131B
$403K 0.16%
2,734
+11
+0.4% +$1.59K
CDNS icon
70
Cadence Design Systems
CDNS
$95.7B
$391K 0.15%
5,516
+582
+12% +$38.9K
PFE icon
71
Pfizer
PFE
$160B
$390K 0.15%
9,494
-332
-3% -$13.2K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$338K 0.13%
1,585
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$327K 0.13%
3,286
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$900B
$323K 0.13%
1,096
-30
-3% -$8.69K
RWO icon
75
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$322K 0.13%
6,449
+84
+1% +$4.2K
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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MAM
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CIA
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Affinity Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Affinity Wealth Management held 109 positions worth $255M, up 1.1% from $252M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Affinity Wealth Management's Q2 2019 filing shows 9 new, 34 increased, 40 reduced and 12 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 96,321 shares worth $13.9M. The largest sale was First Trust US Equity Opportunities ETF, an estimated $12.7M.

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

  • Affinity Wealth Management's largest Q2 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 96,321 shares worth $13.9M.
  • Affinity Wealth Management added most to State Street SPDR S&P Health Care Equipment ETF in Q2 2019, an estimated $1.24M increase.
  • Affinity Wealth Management's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.14M.
  • Affinity Wealth Management fully exited First Trust US Equity Opportunities ETF in Q2 2019, selling an estimated $12.7M.
  • Affinity Wealth Management's ten largest holdings make up 67% of its $255M portfolio in Q2 2019.
  • Affinity Wealth Management opened 9 new positions and closed 12 in Q2 2019.
  • Affinity Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $255M.

Based on Affinity Wealth Management's 13F filing for Q2 2019, filed 24 Jul 2019.