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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
-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 %
106.51%
Top 10 Hldgs %
64.73%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$16.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.9M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$15.5M
5
PUI icon
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
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$269K 0.16%
+3,338
New +$297K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50.2B
$267K 0.16%
+2,635
New +$288K
TXN icon
78
Texas Instruments
TXN
$243B
$265K 0.16%
+2,806
New +$272K
RUN icon
79
Sunrun
RUN
$2.18B
$262K 0.16%
+24,083
New +$304K
RTX icon
80
RTX Corp
RTX
$286B
$258K 0.16%
+3,845
New +$302K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$257K 0.16%
+5,372
New +$281K
WMT icon
82
Walmart Inc
WMT
$817B
$256K 0.16%
+8,247
New +$264K
SO icon
83
Southern Company
SO
$102B
$250K 0.15%
+5,683
New +$258K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$242K 0.15%
+4,692
New +$260K
EQLT
85
DELISTED
Workplace Equality Portfolio
EQLT
$232K 0.14%
+7,160
New +$254K
AZN icon
86
AstraZeneca
AZN
$255B
$228K 0.14%
+3,000
New +$234K
AXON
87
Axon Enterprise
AXON
$49.7B
$223K 0.14%
+5,086
New +$264K
COP icon
88
ConocoPhillips
COP
$156B
$222K 0.13%
+3,562
New +$242K
SPIP icon
89
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$221K 0.13%
+8,216
New +$221K
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$220K 0.13%
+4,734
New +$234K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$126B
$215K 0.13%
+6,480
New +$236K
AMGN icon
92
Amgen
AMGN
$236B
$201K 0.12%
+1,033
New +$202K
CRMD icon
93
CorMedix
CRMD
$648M
$104K 0.06%
+16,070
New +$107K
GE icon
94
GE Aerospace
GE
$356B
$84K 0.05%
+2,324
New +$105K
1 2 3
4

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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 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.