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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
-0.42%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$103M
Cap. Flow
-$108M
Cap. Flow %
-64.86%
Top 10 Hldgs %
78.45%
Holding
114
New
12
Increased
13
Reduced
19
Closed
63

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$47.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.29M
4
CTXS
Citrix Systems Inc
CTXS
+$1.38M
5
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$1.14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.3M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$21.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$20.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.67%
2 Technology 10.84%
3 Consumer Discretionary 5.34%
4 Financials 3.24%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$126B
$206K 0.12%
6,480
– –
ADP icon
52
Automatic Data Processing
ADP
$113B
– –
-1,395
Closed -$238K
BX icon
53
Blackstone
BX
$108B
– –
-25,809
Closed -$1.44M
CB icon
54
Chubb
CB
$131B
– –
-2,524
Closed -$393K
CBRE icon
55
CBRE Group
CBRE
$42.6B
– –
-3,750
Closed -$230K
CDNS icon
56
Cadence Design Systems
CDNS
$95.7B
– –
-4,092
Closed -$284K
CME icon
57
CME Group
CME
$101B
– –
-6,791
Closed -$1.36M
COP icon
58
ConocoPhillips
COP
$156B
– –
-3,448
Closed -$224K
CSX icon
59
CSX Corp
CSX
$95.5B
– –
-53,985
Closed -$1.3M
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-4,500
Closed -$250K
D icon
61
Dominion Energy
D
$58.5B
– –
-2,419
Closed -$200K
DD icon
62
DuPont de Nemours
DD
$18.7B
– –
-3,783
Closed -$305K
DIS icon
63
Walt Disney
DIS
$184B
– –
-3,157
Closed -$457K
DOCU
64
DocuSign
DOCU
$12.2B
– –
-13,269
Closed -$983K
DOW icon
65
Dow Inc
DOW
$21.9B
– –
-4,995
Closed -$273K
DVOL icon
66
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.5M
– –
-11,968
Closed -$266K
ENZL icon
67
iShares MSCI New Zealand ETF
ENZL
$85M
– –
-33,251
Closed -$1.92M
EW icon
68
Edwards Lifesciences
EW
$51.8B
– –
-2,799
Closed -$218K
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-235,922
Closed -$11.2M
EXC icon
70
Exelon
EXC
$45.3B
– –
-6,295
Closed -$205K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-100,238
Closed -$13.9M
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
– –
-31,400
Closed -$991K
FVC icon
73
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
– –
-70,337
Closed -$1.94M
GPN icon
74
Global Payments
GPN
$24.5B
– –
-1,491
Closed -$272K
GREK
75
Global X MSCI Greece ETF
GREK
$344M
– –
-52,017
Closed -$1.58M
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 2020 Portfolio in Review

As of Q1 2020, Affinity Wealth Management held 114 positions worth $167M, down 38% from $270M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Affinity Wealth Management withdrew a net $108M in Q1 2020, closing 63 positions and reducing 19 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Affinity Wealth Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $52M.

  • Affinity Wealth Management's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 309,387 shares worth $52M.
  • Affinity Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $47.6M increase.
  • Affinity Wealth Management's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $27.1M.
  • Affinity Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2020, selling an estimated $21.3M.
  • Affinity Wealth Management's ten largest holdings make up 78% of its $167M portfolio in Q1 2020.
  • Affinity Wealth Management opened 12 new positions and closed 63 in Q1 2020.
  • Affinity Wealth Management's portfolio value fell 38% quarter-over-quarter to $167M.

Based on Affinity Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.