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
+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
Cap. Flow
-$839K
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.31%
Holding
110
New
16
Increased
47
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$17.7M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.38M
4
ATI icon
ATI
ATI
+$2.05M
5
DFS
Discover Financial Services
DFS
+$1.99M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.1M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$8.3M
4
PTON icon
Peloton Interactive
PTON
+$5.36M
5
LULU icon
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
COST icon
76
Costco
COST
$415B
$294K 0.06%
789
+15
+2% +$5.22K
CMA
77
DELISTED
Comerica
CMA
$292K 0.06%
4,326
+817
+23% +$53.5K
DOW icon
78
Dow Inc
DOW
$21.9B
$283K 0.06%
4,513
– –
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$272K 0.06%
1,628
-5,156
-76% -$834K
META icon
80
Meta Platforms (Facebook)
META
$1.45T
$265K 0.05%
883
– –
A icon
81
Agilent Technologies
A
$44.5B
$264K 0.05%
1,987
– –
LRCX icon
82
Lam Research
LRCX
$399B
$262K 0.05%
4,270
– –
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$252K 0.05%
3,000
– –
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$236K 0.05%
2,960
– –
KDP icon
85
Keurig Dr Pepper
KDP
$43.4B
$235K 0.05%
6,479
+171
+3% +$5.54K
WSM icon
86
Williams-Sonoma
WSM
$28.1B
$235K 0.05%
+2,834
New +$191K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$234K 0.05%
875
– –
CDNS icon
88
Cadence Design Systems
CDNS
$95.7B
$232K 0.05%
1,648
-326
-17% -$43.7K
ED icon
89
Consolidated Edison
ED
$39.5B
$230K 0.05%
2,900
– –
CMCSA icon
90
Comcast
CMCSA
$93.7B
$228K 0.05%
4,245
-24
-0.6% -$1.27K
AMD icon
91
Advanced Micro Devices
AMD
$778B
$224K 0.05%
2,825
– –
CIT
92
DELISTED
CIT Group Inc.
CIT
$213K 0.04%
+4,138
New +$186K
CTVA icon
93
Corteva
CTVA
$55B
$208K 0.04%
+4,440
New +$196K
ACI icon
94
Albertsons Companies
ACI
$5.94B
$207K 0.04%
+10,000
New +$176K
FICO icon
95
Fair Isaac
FICO
$25B
$205K 0.04%
+388
New +$184K
MCO icon
96
Moody's
MCO
$88.2B
$202K 0.04%
+621
New +$175K
ADI icon
97
Analog Devices
ADI
$181B
$201K 0.04%
+1,299
New +$200K
UNIT
98
Uniti Group
UNIT
$2.46B
$172K 0.04%
16,120
+4,940
+44% +$59.6K
KAIR
99
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4K ﹤0.01%
+10,000
New +$98.1K
FOLD
100
DELISTED
Amicus Therapeutics
FOLD
– –
-136,952
Closed -$2.99M
1 2 3
4
5

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 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.