We are live on ! Find out more
AWM

Affinity Wealth Management Portfolio holdings

AUM $776M
1-Year Est. Return 43.59%
This Fund
S&P 500
This Quarter Est. Return
+15.5%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$87.1M
Cap. Flow
+$56.4M
Cap. Flow %
22.35%
Top 10 Hldgs %
66.83%
Holding
113
New
19
Increased
40
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$16.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.6M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$11.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$16.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.29%
2 Technology 7.44%
3 Consumer Discretionary 3.1%
4 Healthcare 3.01%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$900B
$320K 0.13%
1,126
-154
-12% -$42.1K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$318K 0.13%
1,585
-653
-29% -$132K
RWO icon
78
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$318K 0.13%
6,365
-352
-5% -$17K
CDNS icon
79
Cadence Design Systems
CDNS
$95.7B
$313K 0.12%
+4,934
New +$261K
RTX icon
80
RTX Corp
RTX
$286B
$312K 0.12%
3,845
– –
WMT icon
81
Walmart Inc
WMT
$817B
$312K 0.12%
9,606
+1,359
+16% +$44.1K
LLY icon
82
Eli Lilly
LLY
$1.05T
$298K 0.12%
+2,298
New +$279K
MLNX
83
DELISTED
Mellanox Technologies, Ltd.
MLNX
$285K 0.11%
+2,411
New +$242K
AXON
84
Axon Enterprise
AXON
$49.7B
$277K 0.11%
5,086
– –
CPK icon
85
Chesapeake Utilities
CPK
$3.21B
$264K 0.1%
+2,891
New +$257K
SYY icon
86
Sysco
SYY
$39.5B
$262K 0.1%
3,928
-3,046
-44% -$198K
CAT icon
87
Caterpillar
CAT
$376B
$253K 0.1%
1,864
-300
-14% -$39.8K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$251K 0.1%
4,584
-788
-15% -$41.6K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
$245K 0.1%
6,480
– –
AZN icon
90
AstraZeneca
AZN
$255B
$243K 0.1%
3,000
– –
SJNK icon
91
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$241K 0.1%
+8,860
New +$239K
SPIP icon
92
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$240K 0.1%
8,624
+408
+5% +$11.1K
COP icon
93
ConocoPhillips
COP
$156B
$238K 0.09%
3,562
– –
KLAC icon
94
KLA
KLAC
$240B
$236K 0.09%
+19,780
New +$213K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50.2B
$233K 0.09%
2,063
-572
-22% -$62.8K
META icon
96
Meta Platforms (Facebook)
META
$1.45T
$223K 0.09%
+1,340
New +$213K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$219K 0.09%
2,458
-880
-26% -$77.8K
ED icon
98
Consolidated Edison
ED
$39.5B
$218K 0.09%
+2,571
New +$205K
CRMD icon
99
CorMedix
CRMD
$648M
$152K 0.06%
16,070
– –
GE icon
100
GE Aerospace
GE
$356B
$111K 0.04%
2,231
-93
-4% -$4.38K
1 2 3
4
5

Similar funds

RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return

Affinity Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Affinity Wealth Management held 113 positions worth $252M, up 53% from $165M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Affinity Wealth Management deployed $56.4M of net new capital in Q1 2019, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 150,354 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $16.4M trimmed.

  • Affinity Wealth Management's largest Q1 2019 buy was State Street SPDR S&P Health Care Equipment ETF: 150,354 shares worth $12.1M.
  • Affinity Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2019, an estimated $17M increase.
  • Affinity Wealth Management's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $16.4M.
  • Affinity Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $15.3M.
  • Affinity Wealth Management's ten largest holdings make up 67% of its $252M portfolio in Q1 2019.
  • Affinity Wealth Management opened 19 new positions and closed 13 in Q1 2019.
  • Affinity Wealth Management's portfolio value rose 53% quarter-over-quarter to $252M.

Based on Affinity Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.