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
-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
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.5 years

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 Held Since
INTC icon
76
Intel
INTC
$523B
– –
-6,005
Closed -$359K –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$887B
– –
-1,123
Closed -$363K –
KLAC icon
78
KLA
KLAC
$234B
– –
-15,730
Closed -$280K –
LRCX icon
79
Lam Research
LRCX
$358B
– –
-8,650
Closed -$253K –
MAS icon
80
Masco
MAS
$13.6B
– –
-22,814
Closed -$1.09M –
MCD icon
81
McDonald's
MCD
$168B
– –
-1,122
Closed -$222K –
MCO icon
82
Moody's
MCO
$80.2B
– –
-5,496
Closed -$1.3M –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-10,739
Closed -$4.03M –
META icon
84
Meta Platforms (Facebook)
META
$1.88T
– –
-1,325
Closed -$272K –
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
– –
-169,268
Closed -$21.3M –
OGE icon
86
OGE Energy
OGE
$9.79B
– –
-24,539
Closed -$1.09M –
PAYX icon
87
Paychex
PAYX
$38.3B
– –
-20,656
Closed -$1.76M –
PFE icon
88
Pfizer
PFE
$167B
– –
-8,034
Closed -$299K –
PGF icon
89
Invesco Financial Preferred ETF
PGF
$599M
– –
-22,388
Closed -$422K –
PUI icon
90
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.5M
– –
-432,221
Closed -$14.8M –
RPG icon
91
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
– –
-816,425
Closed -$20.7M –
RTX icon
92
RTX Corp
RTX
$251B
– –
-3,677
Closed -$347K –
RWO icon
93
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
– –
-5,883
Closed -$303K –
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
– –
-7,802
Closed -$210K –
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$3.33B
– –
-351,591
Closed -$21.2M –
SNPS icon
96
Synopsys
SNPS
$91.9B
– –
-7,009
Closed -$976K –
SO icon
97
Southern Company
SO
$103B
– –
-3,435
Closed -$219K –
SOXX icon
98
iShares Semiconductor ETF
SOXX
$43.2B
– –
-165,582
Closed -$13.9M –
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
– –
-36,289
Closed -$1.14M –
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-14,194
Closed -$534K –
1 2 3
4
5

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RRA
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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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CIA
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PM
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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.