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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
+46.96%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$87.7M
Cap. Flow
-$105M
Cap. Flow %
-132.05%
Top 10 Hldgs %
48.69%
Holding
69
New
18
Increased
15
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$2.68M
2
CNQ icon
Canadian Natural Resources
CNQ
+$1.52M
3
FOLD
Amicus Therapeutics
FOLD
+$1.5M
4
PTON icon
Peloton Interactive
PTON
+$1.48M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.29M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$45.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.13M
5
TDOC icon
Teladoc Health
TDOC
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 39.35%
2 Consumer Discretionary 25.64%
3 Financials 8.52%
4 Healthcare 8.01%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,186
Closed -$248K
ED icon
52
Consolidated Edison
ED
$39.5B
– –
-2,697
Closed -$208K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-4,717
Closed -$574K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-6,480
Closed -$206K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-834
Closed -$236K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-8,344
Closed -$383K
PDI icon
57
PIMCO Dynamic Income Fund
PDI
$7.15B
– –
-9,000
Closed -$208K
PDP icon
58
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
– –
-35,933
Closed -$2.21M
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-1,346,722
Closed -$45.7M
QQQ icon
60
Invesco QQQ Trust
QQQ
$493B
– –
-34,469
Closed -$7.33M
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-8,219
Closed -$251K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-6,596
Closed -$1.86M
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-9,544
Closed -$458K
TDOC icon
64
Teladoc Health
TDOC
$1.16B
– –
-13,644
Closed -$2.31M
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-309,387
Closed -$52M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-137,826
Closed -$6.13M
ZTS icon
67
Zoetis
ZTS
$31B
– –
-7,946
Closed -$1.01M
DWPP
68
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
– –
-36,475
Closed -$1.05M
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
– –
-11,591
Closed -$1.65M
1 2
3

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SWM
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NG
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AF
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MAM
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Affinity Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Affinity Wealth Management held 69 positions worth $79.2M, down 53% from $167M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Affinity Wealth Management withdrew a net $105M in Q2 2020, closing 21 positions and reducing 7 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Affinity Wealth Management opened a new position in DocuSign worth $4.61M.

  • Affinity Wealth Management's largest Q2 2020 buy was DocuSign: 21,266 shares worth $4.61M.
  • Affinity Wealth Management added most to Lattice Semiconductor in Q2 2020, an estimated $657K increase.
  • Affinity Wealth Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $94.2K.
  • Affinity Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $52M.
  • Affinity Wealth Management's ten largest holdings make up 49% of its $79.2M portfolio in Q2 2020.
  • Affinity Wealth Management opened 18 new positions and closed 21 in Q2 2020.
  • Affinity Wealth Management's portfolio value fell 53% quarter-over-quarter to $79.2M.

Based on Affinity Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.