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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
+4.2%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$2.74M
(+1.1%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
109
New
9
Increased
34
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.7M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.84M |
| 3 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.24M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.15M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$12.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.12M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$2.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.14M |
| 5 |
Cameco
CCJ
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.23% |
| 2 | Technology | 8.05% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Financials | 3.02% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$356B
| – | – |
-2,231
| Closed | -$111K |
|
|
102
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-92,330
| Closed | -$7.12M |
|
|
103
iShares Latin America 40 ETF
ILF
$3.76B
| – | – |
-72,232
| Closed | -$2.4M |
|
104
KLA
KLAC
$240B
| – | – |
-19,780
| Closed | -$236K |
|
105
UnitedHealth
UNH
$355B
| – | – |
-3,324
| Closed | -$822K |
|
106
Vertex Pharmaceuticals
VRTX
$139B
| – | – |
-5,525
| Closed | -$1.02M |
|
|
XYZ
107
Block Inc
XYZ
$51B
| – | – |
-10,716
| Closed | -$803K |
|
|
ABMD
108
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,269
| Closed | -$362K |
|
|
DATA
109
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-7,655
| Closed | -$974K |
|
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Affinity Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Affinity Wealth Management held 109 positions worth $255M, up 1.1% from $252M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Affinity Wealth Management's Q2 2019 filing shows 9 new, 34 increased, 40 reduced and 12 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 96,321 shares worth $13.9M. The largest sale was First Trust US Equity Opportunities ETF, an estimated $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.
- Affinity Wealth Management's largest Q2 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 96,321 shares worth $13.9M.
- Affinity Wealth Management added most to State Street SPDR S&P Health Care Equipment ETF in Q2 2019, an estimated $1.24M increase.
- Affinity Wealth Management's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.14M.
- Affinity Wealth Management fully exited First Trust US Equity Opportunities ETF in Q2 2019, selling an estimated $12.7M.
- Affinity Wealth Management's ten largest holdings make up 67% of its $255M portfolio in Q2 2019.
- Affinity Wealth Management opened 9 new positions and closed 12 in Q2 2019.
- Affinity Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $255M.
Based on Affinity Wealth Management's 13F filing for Q2 2019, filed 24 Jul 2019.