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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
+15.57%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$103M
Cap. Flow
+$45.9M
Cap. Flow %
9.69%
Top 10 Hldgs %
51.65%
Holding
99
New
23
Increased
44
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$23.3M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$11.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$7.8M
5
IYT icon
iShares US Transportation ETF
IYT
+$6.31M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.65M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.42M
5
W icon
Wayfair
W
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.55%
2 Technology 8.37%
3 Consumer Discretionary 5.41%
4 Communication Services 2.6%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.65M 0.35%
38,977
-32
-0.1% -$1.2K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.12M 0.24%
9,524
+3,858
+68% +$454K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$1.1M 0.23%
6,784
-263
-4% -$38.8K
DVOL icon
54
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.5M
$990K 0.21%
40,179
– –
VZ icon
55
Verizon
VZ
$205B
$978K 0.21%
17,137
+8
+0% +$475
WMT icon
56
Walmart Inc
WMT
$817B
$957K 0.2%
20,019
+1,305
+7% +$63.4K
CPK icon
57
Chesapeake Utilities
CPK
$3.21B
$884K 0.19%
8,470
-3,000
-26% -$301K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$900B
$760K 0.16%
2,001
+1,189
+146% +$423K
RCL icon
59
Royal Caribbean
RCL
$76.2B
$646K 0.14%
+8,785
New +$612K
PEG icon
60
Public Service Enterprise Group
PEG
$36.5B
$611K 0.13%
10,506
– –
BKNG icon
61
Booking.com
BKNG
$152B
$541K 0.11%
6,250
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$233B
$526K 0.11%
1,036
+185
+22% +$86.7K
TSLA icon
63
Tesla
TSLA
$1.4T
$433K 0.09%
+1,539
New +$263K
NEE icon
64
NextEra Energy
NEE
$174B
$417K 0.09%
5,041
+781
+18% +$58.4K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.2B
$402K 0.08%
6,306
-542
-8% -$32.9K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$358K 0.08%
+5,940
New +$338K
DD icon
67
DuPont de Nemours
DD
$18.7B
$353K 0.07%
3,330
-276
-8% -$21.7K
T icon
68
AT&T
T
$174B
$346K 0.07%
15,840
-133
-0.8% -$2.87K
SO icon
69
Southern Company
SO
$102B
$332K 0.07%
5,435
+1,900
+54% +$114K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
$316K 0.07%
6,480
– –
AZN icon
71
AstraZeneca
AZN
$255B
$315K 0.07%
3,000
– –
CB icon
72
Chubb
CB
$131B
$312K 0.07%
2,005
-186
-8% -$26.1K
DTE icon
73
DTE Energy
DTE
$28.3B
$290K 0.06%
+2,820
New +$297K
PDI icon
74
PIMCO Dynamic Income Fund
PDI
$7.15B
$290K 0.06%
11,158
-32
-0.3% -$820
ABT icon
75
Abbott
ABT
$193B
$277K 0.06%
2,459
+436
+22% +$47.4K
1 2
3
4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Affinity Wealth Management held 99 positions worth $474M, up 28% from $371M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Affinity Wealth Management deployed $45.9M of net new capital in Q4 2020, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 423,052 shares worth $23M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $17M trimmed.

  • Affinity Wealth Management's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 423,052 shares worth $23M.
  • Affinity Wealth Management added most to iShares US Transportation ETF in Q4 2020, an estimated $6.31M increase.
  • Affinity Wealth Management's biggest Q4 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17M.
  • Affinity Wealth Management fully exited Vanguard Russell 1000 Growth ETF in Q4 2020, selling an estimated $21M.
  • Affinity Wealth Management's ten largest holdings make up 52% of its $474M portfolio in Q4 2020.
  • Affinity Wealth Management opened 23 new positions and closed 5 in Q4 2020.
  • Affinity Wealth Management's portfolio value rose 28% quarter-over-quarter to $474M.

Based on Affinity Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.