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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
-0.42%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$103M
Cap. Flow
-$108M
Cap. Flow %
-64.86%
Top 10 Hldgs %
78.45%
Holding
114
New
12
Increased
13
Reduced
19
Closed
63

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$47.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.29M
4
CTXS
Citrix Systems Inc
CTXS
+$1.38M
5
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$1.14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.3M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$21.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$20.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.67%
2 Technology 10.84%
3 Consumer Discretionary 5.34%
4 Financials 3.24%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$487B
– –
-6,005
Closed -$359K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$900B
– –
-1,123
Closed -$363K
KLAC icon
78
KLA
KLAC
$240B
– –
-15,730
Closed -$280K
LRCX icon
79
Lam Research
LRCX
$399B
– –
-8,650
Closed -$253K
MAS icon
80
Masco
MAS
$14.4B
– –
-22,814
Closed -$1.09M
MCD icon
81
McDonald's
MCD
$184B
– –
-1,122
Closed -$222K
MCO icon
82
Moody's
MCO
$88.2B
– –
-5,496
Closed -$1.3M
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-10,739
Closed -$4.03M
META icon
84
Meta Platforms (Facebook)
META
$1.45T
– –
-1,325
Closed -$272K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-169,268
Closed -$21.3M
OGE icon
86
OGE Energy
OGE
$9.51B
– –
-24,539
Closed -$1.09M
PAYX icon
87
Paychex
PAYX
$45B
– –
-20,656
Closed -$1.76M
PFE icon
88
Pfizer
PFE
$160B
– –
-8,034
Closed -$299K
PGF icon
89
Invesco Financial Preferred ETF
PGF
$661M
– –
-22,388
Closed -$422K
PUI icon
90
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
– –
-432,221
Closed -$14.8M
RPG icon
91
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
– –
-816,425
Closed -$20.7M
RTX icon
92
RTX Corp
RTX
$286B
– –
-3,677
Closed -$347K
RWO icon
93
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-5,883
Closed -$303K
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-7,802
Closed -$210K
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$3.4B
– –
-351,591
Closed -$21.2M
SNPS icon
96
Synopsys
SNPS
$89B
– –
-7,009
Closed -$976K
SO icon
97
Southern Company
SO
$102B
– –
-3,435
Closed -$219K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$42.8B
– –
-165,582
Closed -$13.9M
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
– –
-36,289
Closed -$1.14M
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-14,194
Closed -$534K
1 2 3
4
5

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RRA
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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
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AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
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MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
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Affinity Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Affinity Wealth Management held 114 positions worth $167M, down 38% from $270M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Affinity Wealth Management withdrew a net $108M in Q1 2020, closing 63 positions and reducing 19 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Affinity Wealth Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $52M.

  • Affinity Wealth Management's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 309,387 shares worth $52M.
  • Affinity Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $47.6M increase.
  • Affinity Wealth Management's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $27.1M.
  • Affinity Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2020, selling an estimated $21.3M.
  • Affinity Wealth Management's ten largest holdings make up 78% of its $167M portfolio in Q1 2020.
  • Affinity Wealth Management opened 12 new positions and closed 63 in Q1 2020.
  • Affinity Wealth Management's portfolio value fell 38% quarter-over-quarter to $167M.

Based on Affinity Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.