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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
(+1.1%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
109
New
9
Increased
34
Reduced
40
Closed
12
Avg Time Held
6
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.7M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.84M |
| 3 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.24M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.15M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$12.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.12M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$2.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Teradyne
TER
$59.5B
| $824K | 0.32% |
+17,209
| New | +$781K |
2019 Q2
0 quarters
|
|
52
Boeing
BA
$147B
| $788K | 0.31% |
2,166
-381
| -15% | -$139K |
2018 Q4
2 quarters
|
|
53
W.P. Carey
WPC
$14.5B
| $763K | 0.3% |
9,590
-888
| -8% | -$70.3K |
2018 Q4
2 quarters
|
|
54
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $700K | 0.27% |
18,989
-588
| -3% | -$21.5K |
2018 Q4
2 quarters
|
|
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $650K | 0.25% |
21,201
+611
| +3% | +$18.6K |
2018 Q4
2 quarters
|
|
56
Public Service Enterprise Group
PEG
$35.1B
| $618K | 0.24% |
10,506
| – | – |
2013 Q2
24 quarters
|
|
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $554K | 0.22% |
15,487
+513
| +3% | +$18.2K |
2018 Q4
2 quarters
|
|
58
ExxonMobil
XOM
$716B
| $522K | 0.2% |
6,807
-476
| -7% | -$36.8K |
2013 Q2
24 quarters
|
|
59
Arista Networks
ANET
$258B
| $511K | 0.2% |
31,520
| – | – |
2017 Q1
9 quarters
|
|
60
Texas Instruments
TXN
$263B
| $489K | 0.19% |
4,262
+303
| +8% | +$33.9K |
2015 Q4
14 quarters
|
|
61
Intel
INTC
$543B
| $473K | 0.19% |
9,884
-735
| -7% | -$36.4K |
2018 Q4
2 quarters
|
|
62
iShares MSCI India ETF
INDA
$5.85B
| $463K | 0.18% |
13,113
-203
| -2% | -$7.14K |
2018 Q4
2 quarters
|
|
63
Walmart Inc
WMT
$891B
| $441K | 0.17% |
11,967
+2,361
| +25% | +$81.4K |
2017 Q3
7 quarters
|
|
64
Insperity
NSP
$1.89B
| $440K | 0.17% |
3,605
-328
| -8% | -$39.5K |
2018 Q4
2 quarters
|
|
65
DuPont de Nemours
DD
$17.5B
| $431K | 0.17% |
4,570
-2,338
| -34% | -$279K |
2017 Q3
7 quarters
|
|
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $424K | 0.17% |
11,114
-355
| -3% | -$13K |
2018 Q4
2 quarters
|
|
67
Invesco Financial Preferred ETF
PGF
$604M
| $412K | 0.16% |
22,388
-589
| -3% | -$10.9K |
2018 Q4
2 quarters
|
|
68
AT&T
T
$157B
| $404K | 0.16% |
15,969
-1,558
| -9% | -$37.4K |
2013 Q3
23 quarters
|
|
69
Chubb
CB
$134B
| $403K | 0.16% |
2,734
+11
| +0.4% | +$1.59K |
2018 Q4
2 quarters
|
|
70
Cadence Design Systems
CDNS
$92B
| $391K | 0.15% |
5,516
+582
| +12% | +$38.9K |
2019 Q1
1 quarter
|
|
71
Pfizer
PFE
$162B
| $390K | 0.15% |
9,494
-332
| -3% | -$13.2K |
2017 Q2
8 quarters
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.11T
| $338K | 0.13% |
1,585
| – | – |
2017 Q1
9 quarters
|
|
73
iShares Select Dividend ETF
DVY
$22.7B
| $327K | 0.13% |
3,286
| – | – |
2013 Q2
24 quarters
|
|
74
iShares Core S&P 500 ETF
IVV
$897B
| $323K | 0.13% |
1,096
-30
| -3% | -$8.69K |
2013 Q2
24 quarters
|
|
75
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $322K | 0.13% |
6,449
+84
| +1% | +$4.2K |
2018 Q4
2 quarters
|
|
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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.