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
+15.57%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$103M
Cap. Flow
+$45.9M
Cap. Flow %
9.69%
Top 10 Hldgs %
51.65%
Holding
99
New
23
Increased
44
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$23.3M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$11.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$7.8M
5
IYT icon
iShares US Transportation ETF
IYT
+$6.31M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.65M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.42M
5
W icon
Wayfair
W
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.55%
2 Technology 8.37%
3 Consumer Discretionary 5.41%
4 Communication Services 2.6%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$274K 0.06%
774
+150
+24% +$56K
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$274K 0.06%
3,256
– –
CDNS icon
78
Cadence Design Systems
CDNS
$95.7B
$272K 0.06%
1,974
– –
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$261K 0.06%
3,000
– –
DOW icon
80
Dow Inc
DOW
$21.9B
$260K 0.05%
4,513
-346
-7% -$17.9K
A icon
81
Agilent Technologies
A
$44.5B
$253K 0.05%
1,987
– –
AMD icon
82
Advanced Micro Devices
AMD
$778B
$253K 0.05%
2,825
-843
-23% -$72.7K
LRCX icon
83
Lam Research
LRCX
$399B
$248K 0.05%
+4,270
New +$180K
META icon
84
Meta Platforms (Facebook)
META
$1.45T
$231K 0.05%
883
– –
CMA
85
DELISTED
Comerica
CMA
$224K 0.05%
+3,509
New +$171K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$215K 0.05%
+2,960
New +$201K
CMCSA icon
87
Comcast
CMCSA
$93.7B
$209K 0.04%
+4,269
New +$205K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$205K 0.04%
+875
New +$193K
ED icon
89
Consolidated Edison
ED
$39.5B
$201K 0.04%
+2,900
New +$225K
KDP icon
90
Keurig Dr Pepper
KDP
$43.4B
$201K 0.04%
+6,308
New +$187K
UNIT
91
Uniti Group
UNIT
$2.46B
$144K 0.03%
+11,180
New +$116K
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-6,974
Closed -$214K
VEEV icon
93
Veeva Systems
VEEV
$45.8B
– –
-4,669
Closed -$1.34M
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-373,440
Closed -$21M
VRSN icon
95
VeriSign
VRSN
$26.6B
– –
-8,352
Closed -$1.68M
W icon
96
Wayfair
W
$14.4B
– –
-7,435
Closed -$2.28M
1 2 3
4

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 Q4 2020 Portfolio in Review

As of Q4 2020, Affinity Wealth Management held 99 positions worth $474M, up 28% from $371M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Affinity Wealth Management deployed $45.9M of net new capital in Q4 2020, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 423,052 shares worth $23M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $17M trimmed.

  • Affinity Wealth Management's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 423,052 shares worth $23M.
  • Affinity Wealth Management added most to iShares US Transportation ETF in Q4 2020, an estimated $6.31M increase.
  • Affinity Wealth Management's biggest Q4 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17M.
  • Affinity Wealth Management fully exited Vanguard Russell 1000 Growth ETF in Q4 2020, selling an estimated $21M.
  • Affinity Wealth Management's ten largest holdings make up 52% of its $474M portfolio in Q4 2020.
  • Affinity Wealth Management opened 23 new positions and closed 5 in Q4 2020.
  • Affinity Wealth Management's portfolio value rose 28% quarter-over-quarter to $474M.

Based on Affinity Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.