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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
+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
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.3
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Amgen
AMGN
$229B
| – | – |
-1,033
| Closed | -$201K | – |
|
102
Invesco Senior Loan ETF
BKLN
$6.27B
| – | – |
-33,098
| Closed | -$1.47M | – |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| – | – |
-4,734
| Closed | -$220K | – |
|
104
General Dynamics
GD
$90.6B
| – | – |
-4,457
| Closed | -$701K | – |
|
105
HP
HPQ
$27.2B
| – | – |
-41,153
| Closed | -$842K | – |
|
106
Lockheed Martin
LMT
$119B
| – | – |
-3,389
| Closed | -$887K | – |
|
107
Nike
NKE
$52.3B
| – | – |
-3,679
| Closed | -$273K | – |
|
108
NetApp
NTAP
$45.7B
| – | – |
-22,776
| Closed | -$1.36M | – |
|
|
109
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$502M
| – | – |
-38,710
| Closed | -$1.72M | – |
|
110
Southern Company
SO
$101B
| – | – |
-5,683
| Closed | -$250K | – |
|
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| – | – |
-327,066
| Closed | -$15.3M | – |
|
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
| – | – |
-4,692
| Closed | -$242K | – |
|
113
DELISTED
Workplace Equality Portfolio
EQLT
| – | – |
-7,160
| Closed | -$232K | – |
|
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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.