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
-13.16%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
106.51%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.6M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$16.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15.9M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$15.5M |
| 5 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$8.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.65% |
| 2 | Technology | 8.26% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.57% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $269K | 0.16% |
+3,338
| New | +$297K |
2013 Q2
22 quarters
|
|
77
iShares S&P 500 Value ETF
IVE
$49.5B
| $267K | 0.16% |
+2,635
| New | +$288K |
2013 Q2
22 quarters
|
|
78
Texas Instruments
TXN
$256B
| $265K | 0.16% |
+2,806
| New | +$272K |
2015 Q4
12 quarters
|
|
79
Sunrun
RUN
$1.76B
| $262K | 0.16% |
+24,083
| New | +$304K |
2018 Q4
0 quarters
|
|
80
RTX Corp
RTX
$251B
| $258K | 0.16% |
+3,845
| New | +$302K |
2018 Q4
0 quarters
|
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $257K | 0.16% |
+5,372
| New | +$281K |
2013 Q2
22 quarters
|
|
82
Walmart Inc
WMT
$922B
| $256K | 0.16% |
+8,247
| New | +$264K |
2017 Q3
5 quarters
|
|
83
Southern Company
SO
$103B
| $250K | 0.15% |
+5,683
| New | +$258K |
2016 Q2
10 quarters
|
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $242K | 0.15% |
+4,692
| New | +$260K |
2016 Q4
8 quarters
|
|
85
DELISTED
Workplace Equality Portfolio
EQLT
| $232K | 0.14% |
+7,160
| New | +$254K |
2016 Q3
9 quarters
|
|
86
AstraZeneca
AZN
$251B
| $228K | 0.14% |
+3,000
| New | +$234K |
2017 Q2
6 quarters
|
|
87
Axon Enterprise
AXON
$33.2B
| $223K | 0.14% |
+5,086
| New | +$264K |
2018 Q4
0 quarters
|
|
88
ConocoPhillips
COP
$171B
| $222K | 0.13% |
+3,562
| New | +$242K |
2018 Q4
0 quarters
|
|
89
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $221K | 0.13% |
+8,216
| New | +$221K |
2018 Q4
0 quarters
|
|
90
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $220K | 0.13% |
+4,734
| New | +$234K |
2017 Q1
7 quarters
|
|
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $215K | 0.13% |
+6,480
| New | +$236K |
2013 Q2
22 quarters
|
|
92
Amgen
AMGN
$230B
| $201K | 0.12% |
+1,033
| New | +$202K |
2018 Q4
0 quarters
|
|
93
CorMedix
CRMD
$576M
| $104K | 0.06% |
+16,070
| New | +$107K |
2018 Q4
0 quarters
|
|
94
GE Aerospace
GE
$319B
| $84K | 0.05% |
+2,324
| New | +$105K |
2013 Q2
22 quarters
|
|
Similar funds
RRA
TCA
SWM
NG
AF
HI
CIA
PM
Affinity Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Affinity Wealth Management held 94 positions worth $165M. Its ten largest holdings account for 65% of the portfolio.
Affinity Wealth Management deployed $176M of net new capital in Q4 2018, opening 94 new positions. Its largest new stake was Invesco QQQ Trust: 194,718 shares worth $30M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Consumer Discretionary.
- Affinity Wealth Management's largest Q4 2018 buy was Invesco QQQ Trust: 194,718 shares worth $30M.
- Affinity Wealth Management's ten largest holdings make up 65% of its $165M portfolio in Q4 2018.
- Affinity Wealth Management opened 94 new positions and closed 0 in Q4 2018.
Based on Affinity Wealth Management's 13F filing for Q4 2018, filed 9 May 2019.