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
+6.77%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$15.5M
(+3.3%)
Cap. Flow
-$839K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
110
New
16
Increased
47
Reduced
13
Closed
10
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$17.7M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$16M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8.38M |
| 4 |
ATI
ATI
|
+$2.05M |
| 5 |
Discover Financial Services
DFS
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.5M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.1M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$8.3M |
| 4 |
Peloton Interactive
PTON
|
+$5.36M |
| 5 |
lululemon athletica
LULU
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.26% |
| 2 | Technology | 8.93% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Financials | 3.11% |
| 5 | Materials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Costco
COST
$435B
| $294K | 0.06% |
789
+15
| +2% | +$5.22K |
2020 Q1
4 quarters
|
|
77
DELISTED
Comerica
CMA
| $292K | 0.06% |
4,326
+817
| +23% | +$53.5K |
2020 Q4
1 quarter
|
|
78
Dow Inc
DOW
$21.1B
| $283K | 0.06% |
4,513
| – | – |
2020 Q2
3 quarters
|
|
79
Johnson & Johnson
JNJ
$612B
| $272K | 0.06% |
1,628
-5,156
| -76% | -$834K |
2013 Q3
30 quarters
|
|
80
Meta Platforms (Facebook)
META
$1.88T
| $265K | 0.05% |
883
| – | – |
2020 Q3
2 quarters
|
|
81
Agilent Technologies
A
$49.1B
| $264K | 0.05% |
1,987
| – | – |
2020 Q3
2 quarters
|
|
82
Lam Research
LRCX
$359B
| $262K | 0.05% |
4,270
| – | – |
2020 Q4
1 quarter
|
|
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $252K | 0.05% |
3,000
| – | – |
2020 Q3
2 quarters
|
|
84
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $236K | 0.05% |
2,960
| – | – |
2020 Q4
1 quarter
|
|
85
Keurig Dr Pepper
KDP
$45.1B
| $235K | 0.05% |
6,479
+171
| +3% | +$5.54K |
2020 Q4
1 quarter
|
|
86
Williams-Sonoma
WSM
$28.6B
| $235K | 0.05% |
+2,834
| New | +$191K |
2021 Q1
0 quarters
|
|
87
Berkshire Hathaway Class B
BRK.B
$1.13T
| $234K | 0.05% |
875
| – | – |
2020 Q4
1 quarter
|
|
88
Cadence Design Systems
CDNS
$90.7B
| $232K | 0.05% |
1,648
-326
| -17% | -$43.7K |
2020 Q2
3 quarters
|
|
89
Consolidated Edison
ED
$40.5B
| $230K | 0.05% |
2,900
| – | – |
2020 Q4
1 quarter
|
|
90
Comcast
CMCSA
$74.7B
| $228K | 0.05% |
4,245
-24
| -0.6% | -$1.27K |
2020 Q4
1 quarter
|
|
91
Advanced Micro Devices
AMD
$932B
| $224K | 0.05% |
2,825
| – | – |
2019 Q4
5 quarters
|
|
|
CIT
92
DELISTED
CIT Group Inc.
CIT
| $213K | 0.04% |
+4,138
| New | +$186K |
2021 Q1
0 quarters
|
|
93
Corteva
CTVA
$8.94B
| $208K | 0.04% |
+4,440
| New | +$196K |
2021 Q1
0 quarters
|
|
94
Albertsons Companies
ACI
$6.35B
| $207K | 0.04% |
+10,000
| New | +$176K |
2021 Q1
0 quarters
|
|
95
Fair Isaac
FICO
$15.5B
| $205K | 0.04% |
+388
| New | +$184K |
2021 Q1
0 quarters
|
|
96
Moody's
MCO
$80.1B
| $202K | 0.04% |
+621
| New | +$175K |
2021 Q1
0 quarters
|
|
97
Analog Devices
ADI
$196B
| $201K | 0.04% |
+1,299
| New | +$200K |
2021 Q1
0 quarters
|
|
98
Uniti Group
UNIT
$1.37B
| $172K | 0.04% |
16,120
+4,940
| +44% | +$59.6K |
2020 Q4
1 quarter
|
|
|
KAIR
99
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $4K | ﹤0.01% |
+10,000
| New | +$98.1K |
2021 Q1
0 quarters
|
|
100
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-136,952
| Closed | -$2.99M | – |
|
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Affinity Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Affinity Wealth Management held 110 positions worth $489M, up 3.3% from $474M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Affinity Wealth Management's Q1 2021 filing shows 16 new, 47 increased, 13 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 481,332 shares worth $18.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.
- Affinity Wealth Management's largest Q1 2021 buy was State Street SPDR S&P Metals & Mining ETF: 481,332 shares worth $18.9M.
- Affinity Wealth Management added most to iShares US Transportation ETF in Q1 2021, an estimated $907K increase.
- Affinity Wealth Management's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $834K.
- Affinity Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $18.5M.
- Affinity Wealth Management's ten largest holdings make up 51% of its $489M portfolio in Q1 2021.
- Affinity Wealth Management opened 16 new positions and closed 10 in Q1 2021.
- Affinity Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $489M.
Based on Affinity Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.