AWM
Affinity Wealth Management Portfolio holdings
AUM
$776M
Turnover
18.49%
1-Year Est. Return
43.59%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$15.5M
(+3.3%)
Cap. Flow
-$839K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
110
New
16
Increased
47
Reduced
13
Closed
10
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$17.7M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$16M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8.38M |
| 4 |
ATI
ATI
|
+$2.05M |
| 5 |
Discover Financial Services
DFS
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.5M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.1M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$8.3M |
| 4 |
Peloton Interactive
PTON
|
+$5.36M |
| 5 |
lululemon athletica
LULU
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.26% |
| 2 | Technology | 8.93% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Financials | 3.11% |
| 5 | Materials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $1.77M | 0.36% |
38,977
| – | – |
2020 Q3
2 quarters
|
|
52
Brightstar Lottery PLC
BRSL
$1.75B
| $1.7M | 0.35% |
+110,643
| New | +$1.95M |
2021 Q1
0 quarters
|
|
53
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
| $1.05M | 0.21% |
40,179
| – | – |
2020 Q3
2 quarters
|
|
54
Chesapeake Utilities
CPK
$3.27B
| $1.02M | 0.21% |
8,470
| – | – |
2019 Q1
8 quarters
|
|
55
Walmart Inc
WMT
$922B
| $945K | 0.19% |
20,151
+132
| +0.7% | +$6.11K |
2017 Q3
14 quarters
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$137B
| $793K | 0.16% |
6,919
-2,605
| -27% | -$302K |
2020 Q3
2 quarters
|
|
57
iShares Core S&P 500 ETF
IVV
$887B
| $736K | 0.15% |
1,777
-224
| -11% | -$86.7K |
2020 Q3
2 quarters
|
|
58
Verizon
VZ
$185B
| $698K | 0.14% |
11,952
-5,185
| -30% | -$293K |
2013 Q2
31 quarters
|
|
59
Public Service Enterprise Group
PEG
$35.2B
| $667K | 0.14% |
10,506
| – | – |
2013 Q2
31 quarters
|
|
60
Booking.com
BKNG
$121B
| $586K | 0.12% |
6,250
| – | – |
2015 Q2
23 quarters
|
|
61
Thermo Fisher Scientific
TMO
$249B
| $505K | 0.1% |
1,036
| – | – |
2018 Q4
9 quarters
|
|
62
iShares S&P 500 Growth ETF
IVW
$78.3B
| $471K | 0.1% |
6,810
+504
| +8% | +$32.6K |
2020 Q3
2 quarters
|
|
63
NextEra Energy
NEE
$163B
| $420K | 0.09% |
5,221
+180
| +4% | +$14K |
2019 Q2
7 quarters
|
|
64
Tesla
TSLA
$1.45T
| $406K | 0.08% |
1,689
+150
| +10% | +$37.7K |
2020 Q4
1 quarter
|
|
65
AT&T
T
$158B
| $358K | 0.07% |
15,850
+10
| +0.1% | +$221 |
2013 Q3
30 quarters
|
|
66
Abbott
ABT
$178B
| $357K | 0.07% |
2,987
+528
| +21% | +$62.6K |
2020 Q2
3 quarters
|
|
67
Southern Company
SO
$103B
| $357K | 0.07% |
5,435
| – | – |
2020 Q3
2 quarters
|
|
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $345K | 0.07% |
6,480
| – | – |
2020 Q3
2 quarters
|
|
69
DTE Energy
DTE
$26.7B
| $340K | 0.07% |
2,842
+22
| +0.8% | +$2.31K |
2020 Q4
1 quarter
|
|
70
iShares Russell 1000 Growth ETF
IWF
$127B
| $334K | 0.07% |
5,176
-764
| -13% | -$46.5K |
2020 Q4
1 quarter
|
|
71
Chubb
CB
$135B
| $324K | 0.07% |
2,015
+10
| +0.5% | +$1.61K |
2020 Q2
3 quarters
|
|
72
PIMCO Dynamic Income Fund
PDI
$6.66B
| $321K | 0.07% |
11,158
| – | – |
2020 Q3
2 quarters
|
|
73
DuPont de Nemours
DD
$17.4B
| $314K | 0.06% |
3,330
| – | – |
2020 Q2
3 quarters
|
|
74
AstraZeneca
AZN
$251B
| $312K | 0.06% |
3,000
| – | – |
2017 Q2
15 quarters
|
|
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $298K | 0.06% |
3,256
| – | – |
2020 Q3
2 quarters
|
|
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Affinity Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Affinity Wealth Management held 110 positions worth $489M, up 3.3% from $474M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Affinity Wealth Management's Q1 2021 filing shows 16 new, 47 increased, 13 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 481,332 shares worth $18.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.
- Affinity Wealth Management's largest Q1 2021 buy was State Street SPDR S&P Metals & Mining ETF: 481,332 shares worth $18.9M.
- Affinity Wealth Management added most to iShares US Transportation ETF in Q1 2021, an estimated $907K increase.
- Affinity Wealth Management's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $834K.
- Affinity Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $18.5M.
- Affinity Wealth Management's ten largest holdings make up 51% of its $489M portfolio in Q1 2021.
- Affinity Wealth Management opened 16 new positions and closed 10 in Q1 2021.
- Affinity Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $489M.
Based on Affinity Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.