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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
+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
(+53%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
113
New
19
Increased
40
Reduced
27
Closed
13
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$16.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.6M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$11.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$16.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15.3M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$897B
| $320K | 0.13% |
1,126
-154
| -12% | -$42.1K |
2013 Q2
23 quarters
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.11T
| $318K | 0.13% |
1,585
-653
| -29% | -$132K |
2017 Q1
8 quarters
|
|
78
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $318K | 0.13% |
6,365
-352
| -5% | -$17K |
2018 Q4
1 quarter
|
|
79
Cadence Design Systems
CDNS
$92B
| $313K | 0.12% |
+4,934
| New | +$261K |
2019 Q1
0 quarters
|
|
80
RTX Corp
RTX
$247B
| $312K | 0.12% |
3,845
| – | – |
2018 Q4
1 quarter
|
|
81
Walmart Inc
WMT
$891B
| $312K | 0.12% |
9,606
+1,359
| +16% | +$44.1K |
2017 Q3
6 quarters
|
|
82
Eli Lilly
LLY
$1.04T
| $298K | 0.12% |
+2,298
| New | +$279K |
2019 Q1
0 quarters
|
|
|
MLNX
83
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $285K | 0.11% |
+2,411
| New | +$242K |
2019 Q1
0 quarters
|
|
84
Axon Enterprise
AXON
$33.6B
| $277K | 0.11% |
5,086
| – | – |
2018 Q4
1 quarter
|
|
85
Chesapeake Utilities
CPK
$3.28B
| $264K | 0.1% |
+2,891
| New | +$257K |
2019 Q1
0 quarters
|
|
86
Sysco
SYY
$38.9B
| $262K | 0.1% |
3,928
-3,046
| -44% | -$198K |
2016 Q4
9 quarters
|
|
87
Caterpillar
CAT
$355B
| $253K | 0.1% |
1,864
-300
| -14% | -$39.8K |
2018 Q4
1 quarter
|
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $251K | 0.1% |
4,584
-788
| -15% | -$41.6K |
2013 Q2
23 quarters
|
|
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $245K | 0.1% |
6,480
| – | – |
2013 Q2
23 quarters
|
|
90
AstraZeneca
AZN
$242B
| $243K | 0.1% |
3,000
| – | – |
2017 Q2
7 quarters
|
|
91
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $241K | 0.1% |
+8,860
| New | +$239K |
2019 Q1
0 quarters
|
|
92
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $240K | 0.1% |
8,624
+408
| +5% | +$11.1K |
2018 Q4
1 quarter
|
|
93
ConocoPhillips
COP
$169B
| $238K | 0.09% |
3,562
| – | – |
2018 Q4
1 quarter
|
|
94
KLA
KLAC
$240B
| $236K | 0.09% |
+19,780
| New | +$213K |
2019 Q1
0 quarters
|
|
95
iShares S&P 500 Value ETF
IVE
$49.5B
| $233K | 0.09% |
2,063
-572
| -22% | -$62.8K |
2013 Q2
23 quarters
|
|
96
Meta Platforms (Facebook)
META
$1.94T
| $223K | 0.09% |
+1,340
| New | +$213K |
2019 Q1
0 quarters
|
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $219K | 0.09% |
2,458
-880
| -26% | -$77.8K |
2013 Q2
23 quarters
|
|
98
Consolidated Edison
ED
$39.9B
| $218K | 0.09% |
+2,571
| New | +$205K |
2019 Q1
0 quarters
|
|
99
CorMedix
CRMD
$576M
| $152K | 0.06% |
16,070
| – | – |
2018 Q4
1 quarter
|
|
100
GE Aerospace
GE
$319B
| $111K | 0.04% |
2,231
-93
| -4% | -$4.38K |
2013 Q2
23 quarters
|
|
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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.