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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
+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
Cap. Flow
-$839K
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.31%
Holding
110
New
16
Increased
47
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$17.7M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.38M
4
ATI icon
ATI
ATI
+$2.05M
5
DFS
Discover Financial Services
DFS
+$1.99M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.1M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$8.3M
4
PTON icon
Peloton Interactive
PTON
+$5.36M
5
LULU icon
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
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.77M 0.36%
38,977
– –
BRSL
52
Brightstar Lottery PLC
BRSL
$2.07B
$1.7M 0.35%
+110,643
New +$1.95M
DVOL icon
53
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.5M
$1.05M 0.21%
40,179
– –
CPK icon
54
Chesapeake Utilities
CPK
$3.21B
$1.02M 0.21%
8,470
– –
WMT icon
55
Walmart Inc
WMT
$817B
$945K 0.19%
20,151
+132
+0.7% +$6.11K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$139B
$793K 0.16%
6,919
-2,605
-27% -$302K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$900B
$736K 0.15%
1,777
-224
-11% -$86.7K
VZ icon
58
Verizon
VZ
$205B
$698K 0.14%
11,952
-5,185
-30% -$293K
PEG icon
59
Public Service Enterprise Group
PEG
$36.5B
$667K 0.14%
10,506
– –
BKNG icon
60
Booking.com
BKNG
$152B
$586K 0.12%
6,250
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$233B
$505K 0.1%
1,036
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.2B
$471K 0.1%
6,810
+504
+8% +$32.6K
NEE icon
63
NextEra Energy
NEE
$174B
$420K 0.09%
5,221
+180
+4% +$14K
TSLA icon
64
Tesla
TSLA
$1.4T
$406K 0.08%
1,689
+150
+10% +$37.7K
T icon
65
AT&T
T
$174B
$358K 0.07%
15,850
+10
+0.1% +$221
ABT icon
66
Abbott
ABT
$193B
$357K 0.07%
2,987
+528
+21% +$62.6K
SO icon
67
Southern Company
SO
$102B
$357K 0.07%
5,435
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$126B
$345K 0.07%
6,480
– –
DTE icon
69
DTE Energy
DTE
$28.3B
$340K 0.07%
2,842
+22
+0.8% +$2.31K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$334K 0.07%
5,176
-764
-13% -$46.5K
CB icon
71
Chubb
CB
$131B
$324K 0.07%
2,015
+10
+0.5% +$1.61K
PDI icon
72
PIMCO Dynamic Income Fund
PDI
$7.15B
$321K 0.07%
11,158
– –
DD icon
73
DuPont de Nemours
DD
$18.7B
$314K 0.06%
3,330
– –
AZN icon
74
AstraZeneca
AZN
$255B
$312K 0.06%
3,000
– –
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$298K 0.06%
3,256
– –
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 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.