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
+15.5%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$87.1M
(+53%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
113
New
19
Increased
40
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$16.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.6M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$11.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$16.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15.3M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.29% |
| 2 | Technology | 7.44% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Healthcare | 3.01% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$236B
| – | – |
-1,033
| Closed | -$201K |
|
102
Invesco Senior Loan ETF
BKLN
$6.78B
| – | – |
-33,098
| Closed | -$1.47M |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| – | – |
-4,734
| Closed | -$220K |
|
104
General Dynamics
GD
$103B
| – | – |
-4,457
| Closed | -$701K |
|
105
HP
HPQ
$27.1B
| – | – |
-41,153
| Closed | -$842K |
|
106
Lockheed Martin
LMT
$131B
| – | – |
-3,389
| Closed | -$887K |
|
107
Nike
NKE
$57B
| – | – |
-3,679
| Closed | -$273K |
|
108
NetApp
NTAP
$37.4B
| – | – |
-22,776
| Closed | -$1.36M |
|
|
109
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
| – | – |
-38,710
| Closed | -$1.72M |
|
110
Southern Company
SO
$102B
| – | – |
-5,683
| Closed | -$250K |
|
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| – | – |
-327,066
| Closed | -$15.3M |
|
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| – | – |
-4,692
| Closed | -$242K |
|
|
EQLT
113
DELISTED
Workplace Equality Portfolio
EQLT
| – | – |
-7,160
| Closed | -$232K |
|
Similar funds
RRA
TCA
SWM
NG
AF
HI
MAM
CIA
Affinity Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Affinity Wealth Management held 113 positions worth $252M, up 53% from $165M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Affinity Wealth Management deployed $56.4M of net new capital in Q1 2019, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 150,354 shares worth $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $16.4M trimmed.
- Affinity Wealth Management's largest Q1 2019 buy was State Street SPDR S&P Health Care Equipment ETF: 150,354 shares worth $12.1M.
- Affinity Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2019, an estimated $17M increase.
- Affinity Wealth Management's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $16.4M.
- Affinity Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $15.3M.
- Affinity Wealth Management's ten largest holdings make up 67% of its $252M portfolio in Q1 2019.
- Affinity Wealth Management opened 19 new positions and closed 13 in Q1 2019.
- Affinity Wealth Management's portfolio value rose 53% quarter-over-quarter to $252M.
Based on Affinity Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.