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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
+7.21%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$14.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
48.2%
Holding
117
New
17
Increased
51
Reduced
14
Closed
14
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$27.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$26.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.6M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$17.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.7M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$31.1M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$29.3M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$18.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.37%
2 Technology 9.79%
3 Consumer Discretionary 4.62%
4 Financials 3.27%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$6.73B
$318K 0.06%
11,162
+4
+0% +$115
2020 Q3
3 quarters
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$316K 0.06%
3,256
– –
2020 Q3
3 quarters
DD icon
78
DuPont de Nemours
DD
$17.5B
$313K 0.06%
3,330
– –
2020 Q2
4 quarters
META icon
79
Meta Platforms (Facebook)
META
$1.94T
$306K 0.06%
883
– –
2020 Q3
3 quarters
A icon
80
Agilent Technologies
A
$48.4B
$296K 0.06%
1,987
– –
2020 Q3
3 quarters
DTE icon
81
DTE Energy
DTE
$26.7B
$281K 0.06%
2,869
+27
+1% +$3.16K
2020 Q4
2 quarters
JNJ icon
82
Johnson & Johnson
JNJ
$599B
$272K 0.05%
1,604
-24
-1% -$3.97K
2013 Q3
31 quarters
LRCX icon
83
Lam Research
LRCX
$377B
$272K 0.05%
4,270
– –
2020 Q4
2 quarters
DOW icon
84
Dow Inc
DOW
$20.6B
$270K 0.05%
4,513
– –
2020 Q2
4 quarters
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$258K 0.05%
3,002
+2
+0.1% +$169
2020 Q3
3 quarters
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
$249K 0.05%
2,960
– –
2020 Q4
2 quarters
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$245K 0.05%
875
– –
2020 Q4
2 quarters
CMCSA icon
88
Comcast
CMCSA
$74.1B
$245K 0.05%
4,245
– –
2020 Q4
2 quarters
KDP icon
89
Keurig Dr Pepper
KDP
$44.4B
$235K 0.05%
6,613
+134
+2% +$4.78K
2020 Q4
2 quarters
CMC icon
90
Commercial Metals
CMC
$7.17B
$234K 0.05%
+7,541
New +$234K
2021 Q2
0 quarters
CDNS icon
91
Cadence Design Systems
CDNS
$92B
$232K 0.05%
1,648
– –
2020 Q2
4 quarters
MCO icon
92
Moody's
MCO
$80.4B
$231K 0.05%
610
-11
-2% -$3.66K
2021 Q1
1 quarter
ARES icon
93
Ares Management
ARES
$26.3B
$227K 0.05%
+3,537
New +$198K
2021 Q2
0 quarters
VTR icon
94
Ventas
VTR
$43B
$221K 0.04%
+3,666
New +$205K
2021 Q2
0 quarters
ED icon
95
Consolidated Edison
ED
$39.9B
$213K 0.04%
2,927
+27
+0.9% +$2.07K
2020 Q4
2 quarters
THC icon
96
Tenet Healthcare
THC
$21.5B
$211K 0.04%
+2,915
New +$181K
2021 Q2
0 quarters
FICO icon
97
Fair Isaac
FICO
$15.6B
$210K 0.04%
388
– –
2021 Q1
1 quarter
ACI icon
98
Albertsons Companies
ACI
$6.17B
$209K 0.04%
10,000
– –
2021 Q1
1 quarter
CG icon
99
Carlyle Group
CG
$13.3B
$209K 0.04%
+4,543
New +$193K
2021 Q2
0 quarters
CIT
100
DELISTED
CIT Group Inc.
CIT
$204K 0.04%
4,229
+91
+2% +$4.78K
2021 Q1
1 quarter
1 2 3
4
5

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Affinity Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Affinity Wealth Management held 117 positions worth $504M, up 2.9% from $489M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Affinity Wealth Management's Q2 2021 filing shows 17 new, 51 increased, 14 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 373,476 shares worth $27.1M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $31.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Affinity Wealth Management's largest Q2 2021 buy was Invesco S&P 500 High Beta ETF: 373,476 shares worth $27.1M.
  • Affinity Wealth Management added most to NVIDIA in Q2 2021, an estimated $12.5M increase.
  • Affinity Wealth Management's biggest Q2 2021 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $18.6M.
  • Affinity Wealth Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $31.1M.
  • Affinity Wealth Management's ten largest holdings make up 48% of its $504M portfolio in Q2 2021.
  • Affinity Wealth Management opened 17 new positions and closed 14 in Q2 2021.
  • Affinity Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $504M.

Based on Affinity Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.